Shelter Rock Management, LLC holds a focused book of 37 stocks worth $103.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 11% of the equity book.
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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/2109305/holdings"
Use Arkolith to show Shelter Rock Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Shelter Rock Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 40 / 37 | $643.8B |
| JPMORGAN CHASE & CO | 40 / 37 | $389.7B |
| MORGAN STANLEY | 40 / 37 | $383.1B |
| ROYAL BANK OF CANADA | 40 / 37 | $108.4B |
| AMERIPRISE FINANCIAL INC | 40 / 37 | $93.8B |
| WELLS FARGO & COMPANY/MN | 40 / 37 | $91.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 40 / 37 | $69.1B |
| RAYMOND JAMES FINANCIAL INC | 40 / 37 | $53.0B |
Ranked by how many of Shelter Rock Management, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.2M | 23.5K | 10.9% | ▼−0.5% Reduced · −116 sh | |
| 2 | Alphabet Inc CAP STK CL A | $10.1M | 28.2K | 9.8% | ▲+0.7% Added · +184 sh | |
| 3 | Transdigm Group Inc COM | $8.1M | 6.1K | 7.9% | ▲+0.3% Added · +19 sh | |
| 4 | Hilton Worldwide Hldgs Inc COM | $7.6M | 23.1K | 7.4% | ▲+1.1% Added · +250 sh | |
| 5 | Oreilly Automotive Inc COM | $7.4M | 80.3K | 7.2% | ▼−0.1% Reduced · −71 sh | |
| 6 | Nvidia Corporation COM | $7.2M | 35.9K | 7.0% | ▼−14% Reduced · −6K sh | |
| 7 | Visa Inc COM CL A | $6.1M | 17.8K | 5.9% | ▲+0.4% Added · +67 sh | |
| 8 | Trane Technologies PLC SHS | $5.5M | 11.3K | 5.4% | ▼−14% Reduced · −2K sh | |
| 9 | TJX Cos Inc New COM | $4.8M | 31.9K | 4.7% | ▲+0.7% Added · +217 sh | |
| 10 | Flex Ltd ORD | $4.8M | 29.5K | 4.6% | ▼−38% Reduced · −18K sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $4.6M | 24.9K | 4.5% | ▲New New position | |
| 12 | Microsoft Corp COM | $3.9M | 10.6K | 3.8% | ▼−23% Reduced · −3K sh | |
| 13 | Broadcom Inc COM | $3.6M | 9.5K | 3.5% | ▲New New position | |
| 14 | Amazon Com Inc COM | $3.3M | 13.9K | 3.2% | ▼−0.4% Reduced · −55 sh | |
| 15 | Costco Wholesale Corporation COM | $3.0M | 3.2K | 2.9% | ▲+0.7% Added · +21 sh | |
| 16 | Apple Inc COM | $2.3M | 8.1K | 2.3% | ▲+1.3% Added · +107 sh | |
| 17 | Waste Mgmt Inc Del COM | $1.5M | 6.6K | 1.4% | ▼−68% Reduced · −14K sh | |
| 18 | Mastercard Incorporated CL A | $723K | 1.4K | 0.7% | ▼−56% Reduced · −2K sh | |
| 19 | Autoliv Inc COM | $711K | 6.1K | 0.7% | ▼−3.6% Reduced · −231 sh | |
| 20 | Ishares TR GLOBAL TECH ETF | $637K | 4.4K | 0.6% | —Held | |
| 21 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $612K | 7.4K | 0.6% | ▲12× Added · +7K sh | |
| 22 | NBT Bancorp Inc COM | $600K | 12.2K | 0.6% | —Held | |
| 23 | Eli Lilly & Co COM | $569K | 474 | 0.6% | —Held | |
| 24 | McDonalds Corp COM | $509K | 1.9K | 0.5% | ▲+0.1% Added · +2 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $425K | 1.8K | 0.4% | ▼−7.0% Reduced · −136 sh | |
| 26 | Ishares TR U.S. TECH ETF | $410K | 1.6K | 0.4% | ▲+0.5% Added · +8 sh | |
| 27 | Tesla Inc COM | $354K | 841 | 0.3% | —Held | |
| 28 | Eaton Corp PLC SHS | $298K | 698 | 0.3% | —Held | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $278K | 425 | 0.3% | ▲New New position | |
| 30 | Vaneck Merk Gold ETF GOLD SHS | $271K | 7.0K | 0.3% | ▲+29% Added · +2K sh | |
| 31 | Wells Fargo & Co COM | $268K | 3.2K | 0.3% | ▲+0.6% Added · +19 sh | |
| 32 | Abbvie Inc COM | $266K | 1.1K | 0.3% | —Held | |
| 33 | Ishares TR 0-5YR HI YL CP | $250K | 5.9K | 0.2% | ▲New New position | |
| 34 | Autozone Inc COM | $237K | 74 | 0.2% | —Held | |
| 35 | Citigroup Inc COM NEW | $205K | 1.5K | 0.2% | ▲New New position | |
| 36 | Oracle Corp COM | $201K | 1.4K | 0.2% | —Held | |
| 37 | BGC Group Inc CL A | $167K | 15.7K | 0.2% | ▼−7.3% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.