StockDriftsStockDriftsTop 37 Shelter Rock Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.87% | 23.5K | $11.2M | -0.49%(-116) | $294.84(+43.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.79% | 28.2K | $10.1M | +0.66%(+184) | $280.34(+25.37%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.87% | 6.1K | $8.1M | +0.31%(+19) | $1309.03(-5.75%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.39% | 23.1K | $7.6M | +1.10%(+250) | $295.85(+6.39%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.17% | 80.3K | $7.4M | -0.09%(-71) | $99.26(-5.90%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.97% | 35.9K | $7.2M | -13.93%(-5.82K) | $186.54(+18.18%) | 2026-06-30 | |
| V | VISA INC | 5.91% | 17.8K | $6.1M | +0.38%(+67) | $345.60(+4.58%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC | 5.37% | 11.3K | $5.5M | -13.92%(-1.82K) | $405.55(+20.37%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 4.69% | 31.9K | $4.8M | +0.69%(+217) | $149.11(+6.20%) | 2026-06-30 | |
| FLEX | FLEX LTD | 4.64% | 29.5K | $4.8M | -38.04%(-18.12K) | $62.94(+96.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.14% |
Shelter Rock Management, LLC reports $103.12M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are TSM (10.9%), GOOGL (9.8%) and TDG (7.9%). The top 20 holdings account for 94.27% of reported assets. Its disclosed equity book has returned +9.08% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shelter Rock Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109305). View Shelter Rock Management, LLC’s 13F filings on SEC