account_balance
Investment manager · 13F filer · SEC CIK 2109305
Shelter Rock Management, LLC
Reported value$107Mas of Sep 30, 2026
Positions39 5 new, 3 sold out
Top 10 weight68.5%TSM alone is 10%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.9%Trimmed −4%
GOOGLAlphabet Inc.
9.0%
NVDANVIDIA Corp
7.9%
HLTHilton Worldwide Holdings Inc.
7.5%Added +9%
XLISelect Sector SPDR Tr
6.9%Added +76%
ORLYO'Reilly Automotive Inc
6.3%
VVisa Inc.
5.9%
TJXTJX Companies Inc
5.1%Added +29%
SHYGiShares Tr
5.1%Added +2143%
MSFTMicrosoft Corp
5.1%
TDGTransDigm Group INC
4.9%Trimmed −21%
TTTrane Technologies PLC
4.8%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.9%−4%
GOOGLAlphabet Inc.
9.0%
NVDANVIDIA Corp
7.9%
HLTHilton Worldwide Holdings Inc.
7.5%+9%
XLISelect Sector SPDR Tr
6.9%+76%
ORLYO'Reilly Automotive Inc
6.3%
VVisa Inc.
5.9%
TJXTJX Companies Inc
5.1%
SHYGiShares Tr
5.1%
MSFTMicrosoft Corp
5.1%
TDGTransDigm Group INC
4.9%
TTTrane Technologies PLC
4.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 9.9% Trimmed −4%GOOGL Alphabet Inc. 9.0% HeldNVDA NVIDIA Corp 7.9% HeldHLT Hilton Worldwide Holdings Inc. 7.5% Added +9%
XLI Select Sector SPDR Tr 6.9% Added +76%
ORLY O'Reilly Automotive Inc 6.3% HeldV Visa Inc. 5.9% HeldTJX TJX Companies Inc 5.1% Added +29%SHYG iShares Tr 5.1% Added +2143%
MSFT Microsoft Corp 5.1% HeldTDG TransDigm Group INC 4.9% Trimmed −21%TT Trane Technologies PLC 4.8% HeldWhat changed
Biggest moves since Jun 30, 2026
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