Saranac Partners Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$331,251
Net value change ($000)
-11,458 (-3.3%)
New positions
9
Sold out positions
31
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFC 9,723 3669.1%
MSFT 4,110 33.3%
TRMB 3,388 87.9%
ICE 2,851 43.1%
MA 2,181 19.1%
ABBV 2,072 20.0%
WMT 1,847 24.3%
INTU 1,525 44.2%
AAPL 1,361 14.3%
ECL 1,153 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,487 -37.9%
LVS -4,301 -85.9%
FISV -3,965 -100.0%
AMAT -3,538 -36.9%
GOOGL -3,487 -20.5%
AMZN -1,716 -13.8%
GOOG -1,324 -54.5%
TT -1,299 -16.4%
NFLX -1,190 -52.4%
LRCX -1,190 -69.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,232 (5.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type