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Saranac Partners 13F Portfolio

Portfolio Manager
Saranac Partners LTD
Performance
+11.58% (2026 Q2)
AUM (13F)
$342.71M
# of Holdings
112
Performance Rank
Allocation (Top 20)
61.4%
Latest filing
Q2 2026

Saranac Partners LTD Holdings Map

Top 50 Saranac Partners LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.46%47.7K$17.0M
+3.85%(+1.77K)
2025-Q2: 40.1K shares2025-Q3: 41.1K shares2025-Q4: 50.3K shares2026-Q1: 45.9K shares2026-Q2: 47.7K shares
$145.53(+136.87%)
2026-06-30
AMZN
AMAZON COM INC
4%52.3K$12.5M
+7.93%(+3.84K)
2025-Q2: 23.4K shares2025-Q3: 24.9K shares2025-Q4: 40.8K shares2026-Q1: 48.4K shares2026-Q2: 52.3K shares
$185.46(+41.56%)
2026-06-30
MSFT
MICROSOFT CORP
3.96%33.1K$12.3M
+15.06%(+4.33K)
2025-Q2: 22.6K shares2025-Q3: 23.4K shares2025-Q4: 29.2K shares2026-Q1: 28.8K shares2026-Q2: 33.1K shares
$323.45(+50.28%)
2026-06-30
AVGO
BROADCOM INC
3.8%31.4K$11.8M
+4.03%(+1.22K)
2025-Q2: 30.8K shares2025-Q3: 31.2K shares2025-Q4: 26.7K shares2026-Q1: 30.1K shares2026-Q2: 31.4K shares
$143.00(+175.35%)
2026-06-30
MA
MASTERCARD INCORPORATED
3.67%22.3K$11.4M
+31.96%(+5.40K)
2025-Q2: 13.6K shares2025-Q3: 14.3K shares2025-Q4: 17.7K shares2026-Q1: 16.9K shares2026-Q2: 22.3K shares
$426.83(+32.81%)
2026-06-30
BAC
BANK OF AMER CORP
3.39%185.1K$10.6M
+15.26%(+24.51K)
2025-Q2: 12.1K shares2025-Q3: 0 shares2025-Q4: 141.8K shares2026-Q1: 160.6K shares2026-Q2: 185.1K shares
$52.40(+24.21%)
2026-06-30
ABBV
ABBVIE INC
3.32%41.1K$10.4M
+18.88%(+6.53K)
2025-Q2: 28.3K shares2025-Q3: 31.1K shares2025-Q4: 39.2K shares2026-Q1: 34.6K shares2026-Q2: 41.1K shares
$210.42(+18.53%)
2026-06-30
AMAT
APPLIED MATLS INC
3.08%13.3K$9.6M
-14.46%(-2.26K)
2025-Q2: 21.6K shares2025-Q3: 23.6K shares2025-Q4: 24.5K shares2026-Q1: 15.6K shares2026-Q2: 13.3K shares
$165.35(+221.62%)
2026-06-30
AAPL
APPLE INC
3.05%33.0K$9.5M
+3.63%(+1.16K)
2025-Q2: 27.2K shares2025-Q3: 30.1K shares2025-Q4: 31.5K shares2026-Q1: 31.8K shares2026-Q2: 33.0K shares
$208.79(+46.26%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.85%44.5K$8.9M
+345.56%(+34.52K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.0K shares2026-Q2: 44.5K shares
$182.14(+24.12%)
2026-06-30

About Saranac Partners LTDโ€™s portfolio

Saranac Partners LTD reports $342.71M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), AMZN (4.0%) and MSFT (4.0%). The top 20 holdings account for 61.4% of reported assets. Its disclosed equity book has returned +58.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 6.0% ($17.01M)AMZN โ€” 4.4% ($12.47M)MSFT โ€” 4.3% ($12.34M)AVGO โ€” 4.1% ($11.83M)MA โ€” 4.0% ($11.43M)BAC โ€” 3.7% ($10.57M)ABBV โ€” 3.6% ($10.35M)AMAT โ€” 3.4% ($9.59M)AAPL โ€” 3.3% ($9.51M)NVDA โ€” 3.1% ($8.88M)Other โ€” 60.0% ($171.08M)
40%in top 10
  • GOOGL6.0%
  • AMZN4.4%
  • MSFT4.3%
  • AVGO4.1%
  • MA4.0%
  • BAC3.7%
  • ABBV3.6%
  • AMAT3.4%
  • AAPL3.3%
  • NVDA3.1%
  • Other60.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
KEYSKEYSIGHT TECHNOLOGIES INC1.4%
AEMAGNICO EAGLE MINES LTD0.6%
Added to
41
NVDANVIDIA CORPORATION+345.6%
ANETARISTA NETWORKS INC+2313.4%
INTUINTUIT+755.5%
MAMASTERCARD INCORPORATED+32.0%
+37 more
Trimmed
7
AMATAPPLIED MATLS INC-14.5%
VOOVANGUARD INDEX FDS-48.5%
PANWPALO ALTO NETWORKS INC-29.2%
QCOMQUALCOMM INC-30.2%
+3 more

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Source filings

Holdings on this page are parsed from Saranac Partners LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2098745). View Saranac Partners LTDโ€™s 13F filings on SEC

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