Shelter Rock Management, LLC
CIK 2109305 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103.1M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#8.300 dari 9.443 berdasarkan nilai 13F · top 87.9%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,65%
- Bobot 25 kepemilikan teratas
- 96,89%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,98% Perkiraan pembelian $9.847.415 · penjualan $15.912.352
- Posisi baru
- 5
- Meningkat
- 12
- Menurun
- 12
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,6%
Industrials
19,6%
Retail
18,2%
Communication Services
9,8%
Consumer Discretionary
9,2%
Financial Services
6,8%
Financials
1,0%
Healthcare
0,8%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.210.299 | 10,87% | 23.474 | $3.225.441 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.093.367 | 9,79% | 28.243 | $2.024.799 | Naik ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $8.111.206 | 7,87% | 6.089 | $1.078.282 | Naik ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $7.617.764 | 7,39% | 23.052 | $684.133 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.392.248 | 7,17% | 80.272 | $-24.216 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.191.504 | 6,97% | 35.941 | $-91.024 | Turun ×2 | ||
| V Visa Inc. | $6.091.137 | 5,91% | 17.754 | $745.302 | Naik ×2 | ||
| TT Trane Technologies plc | $5.533.006 | 5,37% | 11.265 | $79.746 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.831.762 | 4,69% | 31.893 | $-227.148 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4.782.524 | 4,64% | 29.509 | $1.664.860 | Turun ×1 | ||
| XLI XLI | $4.620.425 | 4,48% | 24.944 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.948.594 | 3,83% | 10.585 | $-1.149.522 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.590.477 | 3,48% | 9.505 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.304.346 | 3,20% | 13.864 | $405.436 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.010.424 | 2,92% | 3.218 | $-177.565 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.332.706 | 2,26% | 8.062 | $313.624 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $1.468.689 | 1,42% | 6.590 | $-3.215.104 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $723.368 | 0,70% | 1.408 | $-884.742 | Turun ×2 | ||
| ALV Autoliv, Inc. Common Stock | $710.960 | 0,69% | 6.120 | $43.089 | Turun ×2 | ||
| IXN | $637.157 | 0,62% | 4.410 | $196.289 | |||
| VOOG | $611.898 | 0,59% | 7.406 | $349.950 | Naik ×2 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $600.487 | 0,58% | 12.163 | $82.586 | |||
| LLY Eli Lilly and Company Common Stock | $568.566 | 0,55% | 474 | $132.566 | |||
| MCD McDonald's Corporation Common Stock | $508.900 | 0,49% | 1.883 | $-75.744 | Naik ×2 | ||
| VIG | $425.086 | 0,41% | 1.796 | $9.544 | Turun ×1 | ||
| IYW | $410.378 | 0,40% | 1.627 | $116.658 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $353.595 | 0,34% | 841 | $41.068 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $297.590 | 0,29% | 698 | $47.843 | |||
| SMH SMH | $278.451 | 0,27% | 425 | ||||
| OUNZ | $270.747 | 0,26% | 7.016 | $25.044 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $268.432 | 0,26% | 3.248 | $11.340 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $266.235 | 0,26% | 1.058 | $36.131 | |||
| SHYG | $250.030 | 0,24% | 5.896 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $236.500 | 0,23% | 74 | $-13.454 | |||
| C Citigroup, Inc. Common Stock | $204.622 | 0,20% | 1.462 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $200.774 | 0,19% | 1.370 | $-766 | |||
| BGC BGC Group, Inc. - Class A Common Stock | $167.472 | 0,16% | 15.666 | $2.116 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -116 | +$3.2M |
| WM | Dipangkas | -14K | -$3.2M |
| GOOGL | Beli lebih banyak | +184 | +$2.0M |
| FLEX | Dipangkas | -18K | +$1.7M |
| MSFT | Dipangkas | -3K | -$1.1M |
| TDG | Beli lebih banyak | +19 | +$1.1M |
| MA | Dipangkas | -2K | -$885K |
| V | Beli lebih banyak | +67 | +$745K |
| HLT | Beli lebih banyak | +250 | +$684K |
| AMZN | Dipangkas | -55 | +$405K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKNG | 31 Maret 2026 | 1.108 | $5.930.640 | 22,9% |
| CBOE | 30 Juni 2026 | 18.160 | $5.143.451 | Tidak lagi dilacak |
| HODL | 31 Maret 2026 | 96.442 | $2.385.013 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 3.575 | $919.646 | 37,3% |
| SPGI | 31 Maret 2026 | 1.452 | $758.971 | 2,0% |
| CEG | 31 Maret 2026 | 1.953 | $690.108 | -2,4% |
| MCO | 31 Maret 2026 | 1.261 | $644.593 | 14,5% |
| ACN | 31 Maret 2026 | 1.703 | $456.649 | -7,9% |
| SMH | 31 Maret 2026 | 752 | $270.712 | 46,5% |
| UUUU | 30 Juni 2026 | 12.100 | $220.825 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 465 | $214.361 | -6,1% |
| IBIT | 31 Maret 2026 | 4.309 | $213.942 |