Saranac Partners Ltd holds a diversified book of 112 reported positions worth $311.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Keysight Technologies In and trimmed Applied Materials Inc. Their largest long position is Alphabet Inc-CL A at 5% of the reported non-option book. They also disclosed $31.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +1% (+1.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +75.8%, a 74.5-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Saranac Partners Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saranac Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 11 / 80 | $642.2M |
| Evelyn Partners Group Ltd | 65 / 80 | $44.7B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 19 / 80 | $273.5M |
| Grace & Mercy Foundation, Inc. | 12 / 80 | $336.0M |
| Prospect Hill Management, LLC | 10 / 80 | $212.0M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Saranac Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $17.0M | 47.7K | 5.5% | ▲+3.9% Added · +2K sh | |
| 2 | Amazon Com Inc COM | $12.5M | 52.3K | 4.0% | ▲+7.9% Added · +4K sh | |
| 3 | Microsoft Corp COM | $12.3M | 33.1K | 4.0% | ▲+15% Added · +4K sh | |
| 4 | Broadcom Inc COM | $11.8M | 31.4K | 3.8% | ▲+4.0% Added · +1K sh | |
| 5 | Mastercard Incorporated CL A | $11.4M | 22.3K | 3.7% | ▲+32% Added · +5K sh | |
| 6 | Bank Of Amer Corp COM | $10.6M | 185.1K | 3.4% | ▲+15% Added · +25K sh | |
| 7 | Abbvie Inc COM | $10.4M | 41.1K | 3.3% | ▲+19% Added · +7K sh | |
| 8 | Applied Matls Inc COM | $9.6M | 13.3K | 3.1% | ▼−14% Reduced · −2K sh | |
| 9 | Apple Inc COM | $9.5M | 33.0K | 3.1% | ▲+3.6% Added · +1K sh | |
| 10 | Nvidia Corporation COM | $8.9M | 44.5K | 2.8% | ▲+346% Added · +35K sh | |
| 11 | Ametek Inc COM | $8.8M | 36.5K | 2.8% | ▲+18% Added · +6K sh | |
| 12 | TJX Cos Inc New COM | $8.7M | 57.8K | 2.8% | ▲+12% Added · +6K sh | |
| 13 | Unitedhealth Group Inc COM | $8.3M | 20.0K | 2.7% | ▲+0.3% Added · +66 sh | |
| 14 | Trane Technologies PLC SHS | $7.9M | 16.1K | 2.5% | ▲+24% Added · +3K sh | |
| 15 | Walmart Inc COM | $7.6M | 67.1K | 2.4% | ▲+21% Added · +12K sh | |
| 16 | Danaher Corp Del COM | $7.4M | 39.0K | 2.4% | ▲+8.8% Added · +3K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.2M | 15.1K | 2.3% | ▲+3.1% Added · +456 sh | |
| 18 | Huntington Bancshares Inc COM | $7.2M | 404.4K | 2.3% | ▲+19% Added · +65K sh | |
| 19 | Intuitive Surgical Inc COM NEW | $7.1M | 17.9K | 2.3% | ▲+47% Added · +6K sh | |
| 20 | Ecolab Inc COM | $7.0M | 25.0K | 2.2% | ▲+28% Added · +5K sh | |
| 21 | Canadian Pacific Kansas City COM | $6.8M | 78.1K | 2.2% | ▲+16% Added · +11K sh | |
| 22 | Intercontinental Exchange In COM | $6.6M | 53.7K | 2.1% | ▲+16% Added · +7K sh | |
| 23 | Boston Scientific Corp COM | $6.4M | 150.3K | 2.1% | ▲+57% Added · +55K sh | |
| 24 | Arista Networks Inc COM SHS | $6.0M | 35.5K | 1.9% | ▲24× Added · +34K sh | |
| 25 | Te Connectivity PLC ORD SHS | $5.2M | 25.6K | 1.7% | ▲+11% Added · +2K sh | |
| 26 | Las Vegas Sands Corp COM | $5.0M | 108.3K | 1.6% | ▲+22% Added · +20K sh | |
| 27 | Oracle Corp COM | $4.7M | 31.8K | 1.5% | ▲+13% Added · +4K sh | |
| 28 | Cadence Design System Inc COM | $4.6M | 12.3K | 1.5% | ▼−6.1% Reduced · −797 sh | |
| 29 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.5M | 56.8K | 1.4% | ▲+30% Added · +13K sh | |
| 30 | Keysight Technologies Inc COM | $4.4M | 12.8K | 1.4% | ▲New New position | |
| 31 | Servicenow Inc COM | $4.0M | 40.7K | 1.3% | ▲+15% Added · +5K sh | |
| 32 | Fiserv Inc COM | $4.0M | 80.9K | 1.3% | ▲+18% Added · +13K sh | |
| 33 | Trimble Inc COM | $3.9M | 75.4K | 1.2% | ▲+13% Added · +9K sh | |
| 34 | Intuit COM | $3.4M | 13.2K | 1.1% | ▲+756% Added · +12K sh | |
| 35 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 0.8% | ▼−3.3% Reduced · −238 sh | |
| 36 | Netflix Inc. COM | $2.3M | 31.8K | 0.7% | ▲+64% Added · +12K sh | |
| 37 | Agnico Eagle Mines Ltd COM | $1.9M | 12.4K | 0.6% | ▲New New position | |
| 38 | Vanguard Scottsdale FDS INT-TERM CORP | $1.9M | 23.2K | 0.6% | ▲+22% Added · +4K sh | |
| 39 | Lam Research Corp COM NEW | $1.7M | 4.0K | 0.6% | ▲+129% Added · +2K sh | |
| 40 | Ishares TR MSCI ACWI ETF | $1.6M | 10.5K | 0.5% | ▲+320% Added · +8K sh | |
| 41 | Meta Platforms Inc CL A | $1.6M | 2.9K | 0.5% | ▲+33% Added · +721 sh | |
| 42 | Disney Walt Co COM | $1.6M | 16.4K | 0.5% | ▲+37% Added · +4K sh | |
| 43 | Palo Alto Networks Inc COM | $1.3M | 3.9K | 0.4% | ▼−29% Reduced · −2K sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.3M | 21.4K | 0.4% | ▲+91% Added · +10K sh | |
| 45 | Lauder Estee Cos Inc CL A | $1.2M | 16.3K | 0.4% | ▼−7.3% Reduced · −1K sh | |
| 46 | Nike Inc CL B | $1.2M | 29.3K | 0.4% | ▲+215% Added · +20K sh | |
| 47 | Qualcomm Inc COM | $1.1M | 6.1K | 0.4% | ▼−30% Reduced · −3K sh | |
| 48 | Totalenergies SE ACT | $1.1M | 14.0K | 0.3% | ▲+26% Added · +3K sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.0M | 1.5K | 0.3% | ▼−48% Reduced · −1K sh | |
| 50 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $852K | 18.2K | 0.3% | ▲+1.3% Added · +225 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2098745/holdings"
Use Arkolith to show Saranac Partners Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $25.3M | 339 |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $2.4M | 33 |
| PUT · bearish | RENAISSANCE IPO ETFIPO | $1.8M | 307 |
| PUT · bearish | METLIFE INCMET | $761K | 90 |
| PUT · bearish | DIGITAL REALTY TRUST INCDLR | $754K | 42 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 117 | $342.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 103 | $233.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 77 | $255.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 5, 2025 | 66d | 5,401 | $552.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Dec 15, 2025 | 168d | 71 | $188.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Dec 15, 2025 | 259d | 80 | $175.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 2, 2026 | 398d | 82 | $181.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 2, 2026 | 490d | 22 | $66.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Feb 2, 2026 | 582d | 75 | $168.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Feb 2, 2026 | 673d | 82 | $163.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2026 | 764d | 83 | $151.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 2, 2026 | 856d | 81 | $177.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 6, 2026 | 952d | 93 | $188.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 6, 2026 | 1043d | 83 | $169.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2026 | 1133d | 41 | $55.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.