Shelter Rock Management, LLC
Shelter Rock Management, LLC reported 37 positions worth $103.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: TSM (10.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $11.2M | 10.87% | 23,474 | — | — | |
| ▸ 2 | GOOGL | SH | $10.1M | 9.79% | 28,243 | — | — | |
| ▸ 3 | TDG | SH | $8.1M | 7.87% | 6,089 | — | — | |
| ▸ 4 | HLT | SH | $7.6M | 7.39% | 23,052 | — | — | |
| ▸ 5 | ORLY | SH | $7.4M | 7.17% | 80,272 | — | — | |
| ▸ 6 | NVDA | SH | $7.2M | 6.97% | 35,941 | — | — | |
| ▸ 7 | V | SH | $6.1M | 5.91% | 17,754 | — | — | |
| ▸ 8 | TT | SH | $5.5M | 5.37% | 11,265 | — | — | |
| ▸ 9 | TJX | SH | $4.8M | 4.68% | 31,893 | — | — | |
| ▸ 10 | FLEX | SH | $4.8M | 4.64% | 29,509 | — | — |
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Frequently Asked Questions
What stocks does Shelter Rock Management, LLC hold as of Q2 2026?
Shelter Rock Management, LLC reported 37 positions worth $103.1M in its Q2 2026 13F filing. Largest positions: TSM (10.9%), GOOGL (9.8%), TDG (7.9%), HLT (7.4%) and ORLY (7.2%).
What did Shelter Rock Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Shelter Rock Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.