Saranac Partners
Saranac Partners reported 112 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (5.5%), AMZN (4.0%) and MSFT (4.0%). Compared with Q1 2026, the fund opened new positions in KEYS, AEM and JPM, added to GOOGL, AMZN and MSFT, trimmed AMAT, CDNS and GOOG and sold out of INDA, VOT and ULTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $17M | 5.5% | 48K | +1,769 (+4%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $12.5M | 4.0% | 52K | +3,842 (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $12.3M | 4.0% | 33K | +4,335 (+15%) | 7 of 8 | |
| 4 |  AVGO Broadcom Inc | $11.8M | 3.8% | 31K | +1,215 (+4%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $11.4M | 3.7% | 22K | +5,396 (+32%) | 7 of 8 | |
| 6 |  BAC Bank of America Corp | $10.6M | 3.4% | 185K | +25K (+15%) | 4 of 8 | |
| 7 |  ABBV Abbvie Inc | $10.4M | 3.3% | 41K | +6,525 (+19%) | 8 of 8 | |
| 8 |  AMAT Applied Matls Inc | $9.6M | 3.1% | 13K | −2,257 (−14%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9.5M | 3.0% | 33K | +1,155 (+4%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $8.9M | 2.9% | 45K | +35K (+346%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INDA Ishares TR | $1.5M | 11K |
 VOT Vanguard Index Fds | $840K | 1,405 |
 ULTA Ulta Beauty Inc | $756K | 25K |
 ADSK Autodesk Inc | $540K | 6,112 |
 LYB Lyondellbasell Industries N | $410K | 20K |
🔒 Free account: see all 15.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saranac Partners 13F FAQ
What does Saranac Partners own?
Saranac Partners reported 112 stocks worth $312M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (5.5%), AMZN (4.0%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Saranac Partners buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 52 added to, 24 trimmed and 15 sold out. New positions include KEYS, AEM and JPM. It sold all of INDA, VOT and ULTA.
When will Saranac Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saranac Partners's portfolio worth?
The Q2 2026 filing reports $312M in US stocks ($343M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.