Q2 2026 13F · SEC CIK 2109305

Shelter Rock Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $103.1M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $232.0M

Shelter Rock Management, LLC is a wealth manager that reported 37 positions worth $103.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 10.9%), Alphabet Inc (GOOGL, 9.8%), Transdigm Group Inc (TDG, 7.9%).

Shelter Rock Management, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shelter Rock Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	10.9%	8.5%	23,474	-0.5%	$11.2M
GOOGLAlphabet Inc	9.8%	8.6%	28,243	+0.7%	$10.1M
TDGTransdigm Group Inc	7.9%	7.5%	6,089	+0.3%	$8.1M
HLTHilton Worldwide Holdings Inc	7.4%	7.4%	23,052	+1.1%	$7.6M
ORLYO'Reilly Automotive Inc	7.2%	7.9%	80,272	-0.1%	$7.4M
NVDANvidia Corporation Com	7.0%	7.7%	35,941	-13.9%	$7.2M
VVisa Inc Com Cl A	5.9%	5.7%	17,754	+0.4%	$6.1M
TTTrane Technologies PLC	5.4%	5.8%	11,265	-13.9%	$5.5M
TJXTjx Cos Inc New Com	4.7%	5.4%	31,893	+0.7%	$4.8M
FLEXFlex Ltd	4.6%	3.3%	29,509	-38.0%	$4.8M
XLISelect Sector Spdr Tr	4.5%	New	24,944	—	$4.6M
MSFTMicrosoft Corp	3.8%	5.4%	10,585	-23.2%	$3.9M
AVGOBroadcom Inc	3.5%	New	9,505	—	$3.6M
AMZNAmazon Com Inc Com	3.2%	3.1%	13,864	-0.4%	$3.3M
COSTCostco Whsl Corp New	2.9%	3.4%	3,218	+0.7%	$3.0M
AAPLApple Inc	2.3%	2.1%	8,062	+1.3%	$2.3M
WMWaste Mgmt Inc Del	1.4%	5.0%	6,590	-67.7%	$1.5M
MAMastercard Inc.	0.7%	1.7%	1,408	-56.2%	$723K
ALVAutoliv Inc	0.7%	0.7%	6,120	-3.6%	$711K
IXNIshares Tr	0.6%	0.5%	4,410	+0.0%	$637K
VOOGVanguard S&P 500 Growth ETF Total	0.6%	0.3%	7,406	+1053.6%	$612K
NBTBNbt Bancorp Inc	0.6%	0.5%	12,163	+0.0%	$600K
LLYLilly Eli & Co	0.6%	0.5%	474	+0.0%	$569K
MCDMcdonalds Corp Com	0.5%	0.6%	1,883	+0.1%	$509K
VIGVanguard Dividend Appreciation ETF	0.4%	0.4%	1,796	-7.0%	$425K
IYWIshares Tr	0.4%	0.3%	1,627	+0.5%	$410K
TSLATesla Inc Com	0.3%	0.3%	841	+0.0%	$354K
ETNEaton Corp PLC	0.3%	0.3%	698	+0.0%	$298K
SMHVaneck Semiconductor ETF	0.3%	New	425	—	$278K
OUNZVaneck Merk Gold ETF	0.3%	0.3%	7,016	+28.6%	$271K
WFCWells Fargo Co New	0.3%	0.3%	3,248	+0.6%	$268K
ABBVAbbvie Inc	0.3%	0.2%	1,058	+0.0%	$266K
SHYGIshares Tr	0.2%	New	5,896	—	$250K
AZOAutozone Inc	0.2%	0.3%	74	+0.0%	$237K
CCitigroup Inc Com New	0.2%	New	1,462	—	$205K
ORCLOracle Corp	0.2%	0.2%	1,370	+0.0%	$201K
BGCBgc Group Inc Cl A	0.2%	0.2%	15,666	-7.3%	$167K

What Shelter Rock Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VOOG Vanguard S&P 500 Growth ETF Total+1053.6% shares
OUNZ Vaneck Merk Gold ETF+28.6% shares

Reduced

WM Waste Mgmt Inc Del-67.7% shares
MA Mastercard Inc.-56.2% shares
FLEX Flex Ltd-38.0% shares
MSFT Microsoft Corp-23.2% shares
NVDA Nvidia Corporation Com-13.9% shares
TT Trane Technologies PLC-13.9% shares
BGC Bgc Group Inc Cl A-7.3% shares
VIG Vanguard Dividend Appreciation ETF-7.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$103.1M	37
Q1 2026	$94.3M	35
Q4 2025	$99.6M	42

Questions about Shelter Rock Management, LLC's portfolio

What stocks does Shelter Rock Management, LLC own?

Shelter Rock Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 37 positions worth $103.1M. The largest are Taiwan Semiconductor Manufac (TSM) at 10.9%, Alphabet Inc (GOOGL) at 9.8%, Transdigm Group Inc (TDG) at 7.9%, Hilton Worldwide Holdings Inc (HLT) at 7.4% and O'Reilly Automotive Inc (ORLY) at 7.2%.

What did Shelter Rock Management, LLC buy last quarter?

In Q2 2026, Shelter Rock Management, LLC added a new position in Select Sector Spdr Tr (XLI), a new position in Broadcom Inc (AVGO), a new position in Vaneck Semiconductor ETF (SMH), a new position in Ishares Tr (SHYG), a new position in Citigroup Inc Com New (C), Vanguard S&P 500 Growth ETF Total (VOOG) (+1053.6% shares) and Vaneck Merk Gold ETF (OUNZ) (+28.6% shares), compared with its Q1 2026 filing.

What did Shelter Rock Management, LLC sell last quarter?

In Q2 2026, Shelter Rock Management, LLC sold all of Cboe Global Mkts Inc (CBOE), sold all of Energy Fuels Inc (UUUU), sold all of Intuitive Surgical Inc (ISRG), Waste Mgmt Inc Del (WM) (-67.7% shares), Mastercard Inc. (MA) (-56.2% shares) and Flex Ltd (FLEX) (-38.0% shares), compared with its Q1 2026 filing.

When is Shelter Rock Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shelter Rock Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Shelter Rock Management, LLC manage?

Shelter Rock Management, LLC reported $232.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.1M.