Institutional Fund
Shelter Rock Management, LLC
Jericho, NYCIK 21093052 filings on record
Portfolio Value
$94.30M
Q1 2026
Holdings
35
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.3%
from $99.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.6%
- Taiwan Semiconductor Mfg Ltd8.5%
- Oreilly Automotive Inc7.9%
- Nvidia Corporation7.7%
- Transdigm Group Inc7.5%
- Hilton Worldwide Hldgs Inc7.4%
- Other52.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 28.1K | $8.07M | 8.6% | +2.6K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 23.6K | $7.98M | 8.5% | +2.6K | Added |
| 3 | Oreilly Automotive Inc | 80.3K | $7.42M | 7.9% | +2.6K | Added |
| 4 | Nvidia Corporation | 41.8K | $7.28M | 7.7% | −3.6K | Reduced |
| 5 | Transdigm Group Inc | 6.1K | $7.03M | 7.5% | +1.1K | Added |
| 6 | Hilton Worldwide Hldgs Inc | 22.8K | $6.93M | 7.4% | +22.8K | New |
| 7 | Trane Technologies PLC | 13.1K | $5.45M | 5.8% | +157 | Added |
| 8 | Visa Inc | 17.7K | $5.35M | 5.7% | +323 | Added |
| 9 | Cboe Global Mkts Inc | 18.2K | $5.14M | 5.5% | +6.9K | Added |
| 10 | Microsoft Corp | 13.8K | $5.10M | 5.4% | +751 | Added |
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