Shelter Rock Management, LLC

Q2 2026 13F-HR Holdings

Location
Jericho, NY
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$103,122
Net value change ($000)
+8,822 (9.4%)
New positions
5
Sold out positions
3
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLI 4,620 NEW
AVGO 3,590 NEW
TSM 3,225 40.4%
GOOGL 2,024 25.1%
FLEX 1,665 53.4%
TDG 1,078 15.3%
V 745 13.9%
HLT 684 9.9%
AMZN 405 14.0%
VOOG 350 133.6%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -5,143 -100.0%
WM -3,215 -68.6%
MSFT -1,149 -22.5%
MA -885 -55.0%
TJX -227 -4.5%
UUUU -221 -100.0%
ISRG -214 -100.0%
COST -178 -5.6%
NVDA -91 -1.2%
MCD -76 -13.0%
Instrument mix + QoQ Δ (ex-options)
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