Shelter Rock Management
Shelter Rock Management reported 39 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are TSM (9.8%), GOOGL (9.0%) and NVDA (7.9%). Compared with Q2 2026, the fund opened new positions in JBL, IVV and IBIT, added to HLT, XLI and TJX, trimmed TSM, GOOGL and NVDA and sold out of MCD, C and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $10.6M | 9.8% | 22K | −1,052 (−4%) | 4 of 4 | |
| 2 |  GOOGL Alphabet Inc | $9.7M | 9.0% | 28K | −124 (−0%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $8.5M | 7.9% | 36K | −375 (−1%) | 4 of 4 | |
| 4 |  HLT Hilton Worldwide Hldgs Inc | $8M | 7.5% | 25K | +2,135 (+9%) | 3 of 4 | |
| 5 |  XLI Select Sector Spdr TR | $7.4M | 6.9% | 44K | +19K (+76%) | 2 of 4 | |
| 6 |  ORLY O Reilly Automotive Inc | $6.8M | 6.3% | 79K | −812 (−1%) | 4 of 4 | |
| 7 |  V Visa Inc | $6.3M | 5.9% | 18K | −178 (−1%) | 4 of 4 | |
| 8 |  TJX Tjx Cos Inc New | $5.5M | 5.1% | 41K | +9,174 (+29%) | 4 of 4 | |
| 9 |  SHYG Ishares TR | $5.4M | 5.1% | 132K | +126K (+2143%) | 2 of 4 | |
| 10 |  MSFT Microsoft Corp | $5.4M | 5.0% | 10K | −114 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shelter Rock Management 13F FAQ
What does Shelter Rock Management own?
Shelter Rock Management reported 39 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are TSM (9.8%), GOOGL (9.0%) and NVDA (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Shelter Rock Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 9 added to, 19 trimmed and 3 sold out. New positions include JBL, IVV and IBIT. It sold all of MCD, C and ORCL.
When will Shelter Rock Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Shelter Rock Management's portfolio worth?
The Q3 2026 filing reports $107M in US stocks. 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.