StockDriftsStockDriftsTop 39 Shelter Rock Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.85% | 22.4K | $10.6M | -4.48%(-1.05K) | $294.84(+42.53%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.03% | 28.1K | $9.7M | -0.44%(-124) | $280.34(+22.77%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.87% | 35.6K | $8.5M | -1.04%(-375) | $186.54(+16.38%) | 2026-09-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.48% | 25.2K | $8.0M | +9.26%(+2.13K) | $298.27(+16.02%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 6.89% | 43.8K | $7.4M | +75.75%(+18.89K) | $173.15(-3.74%) | 2026-09-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 6.3% | 79.5K | $6.8M | -1.01%(-812) | $99.26(-10.26%) | 2026-09-30 | |
| V | VISA INC | 5.88% | 17.6K | $6.3M | -1.00%(-178) | $345.60(+16.59%) | 2026-09-30 | |
| TJX | TJX COS INC NEW | 5.09% | 41.1K | $5.5M | +28.76%(+9.17K) | $147.50(-0.09%) | 2026-09-30 | |
| SHYG | ISHARES TR | 5.07% | 132.2K | $5.4M | +2142.62%(+126.33K) | $41.85(-1.92%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.05% | 10.5K | $5.4M | -1.08%(-114) | $496.76(+7.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.14% |
Shelter Rock Management LLC reports $107.41M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.8%), GOOGL (9.0%) and NVDA (7.9%). The top 20 holdings account for 93.64% of reported assets. Its disclosed equity book has returned +5.28% cumulatively over 3 quarters. Figures reflect the Q3 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