Shelter Rock Management, LLC — 13F holdings

Shelter Rock Management, LLC reported 39 holdings worth $107M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $10.6M (9.9%)
2. GOOGL ALPHABET INC — $9.70M (9.0%)
3. NVDA NVIDIA CORPORATION — $8.46M (7.9%)
4. HLT HILTON WORLDWIDE HLDGS INC — $8.03M (7.5%)
5. XLI SELECT SECTOR SPDR TR — $7.40M (6.9%)
6. ORLY OREILLY AUTOMOTIVE INC — $6.77M (6.3%)
7. V Visa Inc — $6.31M (5.9%)
8. TJX TJX COS INC NEW — $5.47M (5.1%)
9. SHYG ISHARES TR — $5.45M (5.1%)
10. MSFT MICROSOFT CORP — $5.43M (5.1%)