Shelter Rock Management, LLC
Net seller this quarter
$103M
31
-$10.7M
70.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $11.2M | 10.87% | 0.00% | -0.5% | Q4 2025 |
 GOOGL | $10.1M | 9.79% | 0.00% | +0.7% | Q4 2025 |
 TDG | $8.11M | 7.87% | 0.01% | +0.3% | Q4 2025 |
 HLT | $7.62M | 7.39% | 0.01% | +1.1% | Q1 2026 |
 ORLY | $7.39M | 7.17% | 0.01% | -0.1% | Q4 2025 |
 NVDA | $7.19M | 6.97% | 0.00% | -13.9% | Q4 2025 |
 V | $6.09M | 5.91% | 0.00% | +0.4% | Q4 2025 |
 TT | $5.53M | 5.37% | 0.01% | -13.9% | Q4 2025 |
 TJX | $4.83M | 4.69% | 0.00% | +0.7% | Q4 2025 |
 FLEX | $4.78M | 4.64% | 0.01% | -38.0% | Q1 2026 |
 MSFT | $3.95M | 3.83% | 0.00% | -23.2% | Q4 2025 |
 AVGO | $3.59M | 3.48% | 0.00% | New | Q2 2026 |
 AMZN | $3.3M | 3.20% | 0.00% | -0.4% | Q4 2025 |
 COST | $3.01M | 2.92% | 0.00% | +0.7% | Q4 2025 |
 AAPL | $2.33M | 2.26% | 0.00% | +1.4% | Q4 2025 |
 WM | $1.47M | 1.42% | 0.00% | -67.7% | Q4 2025 |
 MA | $723K | 0.70% | 0.00% | -56.2% | Q4 2025 |
 ALV | $711K | 0.69% | 0.01% | -3.6% | Q4 2025 |
 NBTB | $600K | 0.58% | 0.02% | Not reported | Q4 2025 |
 LLY | $569K | 0.55% | 0.00% | Not reported | Q4 2025 |
 MCD | $509K | 0.49% | 0.00% | +0.1% | Q4 2025 |
 TSLA | $354K | 0.34% | 0.00% | Not reported | Q4 2025 |
 ETN | $298K | 0.29% | 0.00% | Not reported | Q4 2025 |
 SMH | $278K | 0.27% | Not reported | Not reported | Q4 2025 |
| OUNZ | $271K | 0.26% | 0.01% | +28.6% | Q4 2025 |
 WFC | $268K | 0.26% | 0.00% | +0.6% | Q4 2025 |
 ABBV | $266K | 0.26% | 0.00% | Not reported | Q4 2025 |
 AZO | $237K | 0.23% | 0.00% | Not reported | Q4 2025 |
 C | $205K | 0.20% | 0.00% | New | Q2 2026 |
 ORCL | $201K | 0.19% | 0.00% | Not reported | Q4 2025 |
 BGC | $167K | 0.16% | Not reported | -7.4% | Q4 2025 |
| Q1 2026 | |||||
| GOOGL | $8.07M | 8.56% | 0.00% | +10.2% | Q4 2025 |
| TSM | $7.98M | 8.47% | 0.00% | +12.5% | Q4 2025 |
| ORLY | $7.42M | 7.86% | 0.01% | +3.4% | Q4 2025 |
| NVDA | $7.28M | 7.72% | 0.00% | -8.0% | Q4 2025 |
| TDG | $7.03M | 7.46% | 0.01% | +22.6% | Q4 2025 |
| HLT | $6.93M | 7.35% | 0.01% | New | Q1 2026 |
| TT | $5.45M | 5.78% | 0.01% | +1.2% | Q4 2025 |
| V | $5.35M | 5.67% | 0.00% | +1.9% | Q4 2025 |
 CBOE | $5.14M | 5.45% | 0.02% | +61.6% | Q4 2025 |
| MSFT | $5.1M | 5.41% | 0.00% | +5.8% | Q4 2025 |
| TJX | $5.06M | 5.36% | 0.00% | -5.0% | Q4 2025 |
| WM | $4.68M | 4.97% | 0.01% | +9.1% | Q4 2025 |
| COST | $3.19M | 3.38% | 0.00% | +0.9% | Q4 2025 |
| FLEX | $3.12M | 3.31% | 0.01% | New | Q1 2026 |
| AMZN | $2.9M | 3.07% | 0.00% | -47.4% | Q4 2025 |
| AAPL | $2.02M | 2.14% | 0.00% | +4.0% | Q4 2025 |
| MA | $1.61M | 1.71% | 0.00% | -27.0% | Q4 2025 |
| ALV | $668K | 0.71% | 0.01% | -5.4% | Q4 2025 |
| MCD | $585K | 0.62% | 0.00% | +14.1% | Q4 2025 |
| NBTB | $518K | 0.55% | 0.02% | Not reported | Q4 2025 |
| LLY | $436K | 0.46% | 0.00% | Not reported | Q4 2025 |
| TSLA | $313K | 0.33% | 0.00% | Not reported | Q4 2025 |
| WFC | $257K | 0.27% | 0.00% | +0.5% | Q4 2025 |
| AZO | $250K | 0.27% | 0.00% | -1.3% | Q4 2025 |
| ETN | $250K | 0.26% | 0.00% | -88.2% | Q4 2025 |
| OUNZ | $246K | 0.26% | 0.01% | +7.9% | Q4 2025 |
| ABBV | $230K | 0.24% | 0.00% | Not reported | Q4 2025 |
 UUUU | $221K | 0.23% | 0.01% | -12.2% | Q4 2025 |
 ISRG | $214K | 0.23% | 0.00% | Not reported | Q4 2025 |
| ORCL | $202K | 0.21% | 0.00% | Not reported | Q4 2025 |
| BGC | $165K | 0.18% | Not reported | +2.5% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $8.46M | 8.50% | 0.00% | New | Q4 2025 |
| GOOGL | $7.97M | 8.00% | 0.00% | New | Q4 2025 |
| ORLY | $7.09M | 7.12% | 0.01% | New | Q4 2025 |
| TDG | $6.58M | 6.61% | 0.01% | New | Q4 2025 |
| TSM | $6.38M | 6.40% | 0.00% | New | Q4 2025 |
| MSFT | $6.3M | 6.33% | 0.00% | New | Q4 2025 |
| AMZN | $6.11M | 6.14% | 0.00% | New | Q4 2025 |
| V | $6.09M | 6.11% | 0.00% | New | Q4 2025 |
 BKNG | $5.93M | 5.96% | 0.00% | New | Q4 2025 |
| TJX | $5.12M | 5.14% | 0.00% | New | Q4 2025 |
| TT | $5.03M | 5.05% | 0.01% | New | Q4 2025 |
| WM | $4.11M | 4.12% | 0.00% | New | Q4 2025 |
| CBOE | $2.82M | 2.83% | 0.01% | New | Q4 2025 |
| COST | $2.73M | 2.74% | 0.00% | New | Q4 2025 |
| MA | $2.52M | 2.53% | 0.00% | New | Q4 2025 |
| HODL | $2.39M | 2.40% | 0.15% | New | Q4 2025 |
| AAPL | $2.08M | 2.09% | 0.00% | New | Q4 2025 |
| ETN | $1.88M | 1.89% | 0.00% | New | Q4 2025 |
 ADP | $920K | 0.92% | 0.00% | New | Q4 2025 |
| ALV | $797K | 0.80% | 0.01% | New | Q4 2025 |
 SPGI | $759K | 0.76% | 0.00% | New | Q4 2025 |
 CEG | $690K | 0.69% | 0.00% | New | Q4 2025 |
 MCO | $645K | 0.65% | 0.00% | New | Q4 2025 |
| LLY | $510K | 0.51% | 0.00% | New | Q4 2025 |
| NBTB | $505K | 0.51% | 0.02% | New | Q4 2025 |
| MCD | $504K | 0.51% | 0.00% | New | Q4 2025 |
 ACN | $457K | 0.46% | 0.00% | New | Q4 2025 |
| TSLA | $378K | 0.38% | 0.00% | New | Q4 2025 |
| WFC | $299K | 0.30% | 0.00% | New | Q4 2025 |
| SMH | $271K | 0.27% | Not reported | New | Q4 2025 |
| ORCL | $267K | 0.27% | 0.00% | New | Q4 2025 |
| ISRG | $263K | 0.26% | 0.00% | New | Q4 2025 |
| AZO | $253K | 0.25% | 0.00% | New | Q4 2025 |
| ABBV | $242K | 0.24% | 0.00% | New | Q4 2025 |
 IBIT | $214K | 0.21% | 0.00% | New | Q4 2025 |
| OUNZ | $210K | 0.21% | 0.01% | New | Q4 2025 |
| UUUU | $200K | 0.20% | 0.01% | New | Q4 2025 |
| BGC | $147K | 0.15% | Not reported | New | Q4 2025 |