# Shelter Rock Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2109305. Source: https://holderbook.com/funds/2109305-shelter-rock-management-llc/

- Reported value: $107.4M
- Positions: 39
- Weight of the ten largest: 68.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.6M | 22,422 | 9.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.7M | 28,119 | 9.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 35,566 | 7.9% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $8.0M | 25,187 | 7.5% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.4M | 43,839 | 6.9% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.8M | 79,460 | 6.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 17,576 | 5.9% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.5M | 41,067 | 5.1% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $5.4M | 132,225 | 5.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 10,471 | 5.1% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.2M | 4,805 | 4.9% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.1M | 11,127 | 4.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 13,497 | 3.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,374 | 2.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 7,911 | 2.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 7,320 | 2.4% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.1M | 6,974 | 2.0% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 6,217 | 1.2% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $824.5K | 7,140 | 0.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $728.5K | 1,326 | 0.7% | 4 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $690.3K | 6,120 | 0.6% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $672.2K | 4,410 | 0.6% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $644.2K | 7,420 | 0.6% | 4 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $626.3K | 12,163 | 0.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $532.2K | 460 | 0.5% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $442.8K | 1,632 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $421.7K | 1,797 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $312.4K | 841 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $310.8K | 401 | 0.3% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $287.2K | 651 | 0.3% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $285.0K | 7,088 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $275.4K | 1,058 | 0.3% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $261.9K | 3,267 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $251.2K | 5,115 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $236.3K | 372 | 0.2% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $200.5K | 71 | 0.2% | 4 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $176.4K | 14,568 | 0.2% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $137.5K | 12,775 | 0.1% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $61.0K | 10,472 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.4% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $107.4M | 39 |
| Q2 2026 | $103.1M | 37 |
| Q1 2026 | $94.3M | 35 |
| Q4 2025 | $99.6M | 42 |