Shelter Rock Management, LLC
All 13F Filings
- Location
- Jericho, NY
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 107,414
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 39 | 107,414 | 13F-HR | Shelter Rock Management, LLC |
| Q2 2026 | 7/10/2026 | 37 | 103,122 | 13F-HR | Shelter Rock Management, LLC |
| Q1 2026 | 4/10/2026 | 35 | 94,300 | 13F-HR | Shelter Rock Management, LLC |
| Q4 2025 | 2/9/2026 | 42 | 99,581 | 13F-HR | Shelter Rock Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 91.3 K | 85.0% | 0 | 4.318 K | -4.318 K |
| ETFs | 16.11 K | 15.0% | 8.61 K | 0 | 8.61 K |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
107,414
Holdings
39
QoQ value change ($000)
4,292
(4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.