Shelter Rock Management, LLC

CIK

2109305

Location

JERICHO, NY

Portfolio Value

Micro $92,833,748

Diversification

Diversified

Filing Date

Global Rank

#5,503 / 8,232 ▲ 198

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

-27.5%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.0%

SPY

+9.1%

Annualised alpha

-27.6%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+0.0 pts

Top 5

40.7%

+3.4 pts

Top 10

70.8%

+3.3 pts

HHI

614

Diversified+63

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$25,691,309	6
Consumer Cyclical	26.0%	$24,122,723	8
Industrials	18.8%	$17,421,348	4
Financial Services	14.0%	$12,997,175	6
Communication Services	8.7%	$8,068,646	1
Consumer Defensive	3.4%	$3,185,586	1
Healthcare	0.9%	$880,434	3
Unclassified	0.3%	$245,702	1
Energy	0.2%	$220,825	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CBOE	Cboe Global Markets, Inc.	+6,922	18,160	$5,104,231
ORLY	O Reilly Automotive Inc	+2,614	80,343	$7,416,462
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,613	23,590	$7,972,240
GOOGL	Alphabet Inc.	+2,602	28,059	$8,068,646
WM	Waste Management Inc	+1,699	20,381	$4,683,349
TDG	TransDigm Group INC	+1,119	6,070	$7,034,887
MSFT	Microsoft Corp	+751	13,774	$5,098,721
BGC	BGC Group, Inc.	+404	16,908	$165,360
OUNZ	VanEck Merk Gold ETF	+400	5,454	$245,702
V	Visa Inc.	+323	17,687	$5,345,718
AAPL	Apple Inc.	+307	7,955	$2,018,899
MCD	Mcdonalds Corp	+232	1,881	$584,595
TT	Trane Technologies plc	+157	13,086	$5,453,459
COST	Costco Wholesale Corp /New	+29	3,197	$3,185,586
WFC	Wells Fargo & Company/Mn	+17	3,229	$257,060
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−12,562	13,919	$2,898,910
ETN	Eaton Corp plc	−5,221	698	$249,653
NVDA	Nvidia Corp	−3,614	41,756	$7,282,246
UUUU	Energy Fuels Inc	−1,675	12,100	$220,825
TJX	Tjx Companies Inc /De/	−1,660	31,676	$5,058,657
MA	Mastercard Inc	−1,192	3,216	$1,606,906
ALV	Autoliv Inc	−360	6,351	$667,871
AZO	Autozone Inc	−1	74	$249,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	22,802	$6,933,632
FLEX	Flex Ltd.	47,627	$3,117,663
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,108	$5,933,705
HODL	VanEck Bitcoin ETF	96,442	$2,385,010
ADP	Automatic Data Processing Inc	3,575	$919,597
SPGI	S&P Global Inc.	1,452	$758,800
CEG	Constellation Energy Corp	1,953	$689,936
MCO	Moodys Corp /De/	1,261	$644,181
ACN	Accenture plc	1,703	$456,914
IBIT	iShares Bitcoin Trust ETF	4,309	$213,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $92,833,748 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	28,059	+2,602	$8,068,646	+1.3%	8.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,590	+2,613	$7,972,240	+25.1%	8.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	80,343	+2,614	$7,416,462	+4.6%	7.99%
NVDA	Nvidia Corp Technology	Reduced	41,756	-3,614	$7,282,246	−13.9%	7.84%
TDG	TransDigm Group INC Industrials	Added	6,070	+1,119	$7,034,887	+6.8%	7.58%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	22,802	NEW	$6,933,632	NEW	7.47%
TT	Trane Technologies plc Industrials	Added	13,086	+157	$5,453,459	+8.4%	5.87%
V	Visa Inc. Financial Services	Added	17,687	+323	$5,345,718	−12.2%	5.76%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	18,160	+6,922	$5,104,231	+81.0%	5.50%
MSFT	Microsoft Corp Technology	Added	13,774	+751	$5,098,721	−19.0%	5.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,676	-1,660	$5,058,657	−1.2%	5.45%
WM	Waste Management Inc Industrials	Added	20,381	+1,699	$4,683,349	+14.1%	5.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,197	+29	$3,185,586	+16.6%	3.43%
FLEX	Flex Ltd. Technology	NEW	47,627	NEW	$3,117,663	NEW	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,919	-12,562	$2,898,910	−52.6%	3.12%
AAPL	Apple Inc. Technology	Added	7,955	+307	$2,018,899	−2.9%	2.17%
MA	Mastercard Inc Financial Services	Reduced	3,216	-1,192	$1,606,906	−36.1%	1.73%
ALV	Autoliv Inc Consumer Cyclical	Reduced	6,351	-360	$667,871	−16.2%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,881	+232	$584,595	+16.0%	0.63%
NBTB	Nbt Bancorp Inc Financial Services	Held	12,163	0	$517,900	+2.6%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	474	0	$435,970	−14.4%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	841	0	$312,641	−17.3%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,229	+17	$257,060	−14.1%	0.28%
AZO	Autozone Inc Consumer Cyclical	Reduced	74	-1	$249,955	−1.7%	0.27%
ETN	Eaton Corp plc Industrials	Reduced	698	-5,221	$249,653	−86.8%	0.27%
OUNZ	VanEck Merk Gold ETF	Added	5,454	+400	$245,702	+17.2%	0.26%
ABBV	AbbVie Inc. Healthcare	Held	1,058	0	$230,104	−4.8%	0.25%
UUUU	Energy Fuels Inc Energy	Reduced	12,100	-1,675	$220,825	+10.3%	0.24%
ISRG	Intuitive Surgical Inc Healthcare	Held	465	0	$214,360	−18.6%	0.23%
ORCL	Oracle Corp Technology	Held	1,370	0	$201,540	−24.5%	0.22%
BGC	BGC Group, Inc. Financial Services	Added	16,908	+404	$165,360	+12.2%	0.18%