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Shelter Rock Management, LLC

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13F filer, CIK 2109305, JERICHO, NY

Shelter Rock Management, LLC reported $107,413,798 across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 68.52% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000837

Period
2026-09-30
Reported value
$107M
Holdings
39
Top 10 weight
68.52%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYGadded+126,329$5.2M
XLIadded+18,895$3.19M
JBLnew+6,974$2.12M
TJXadded+9,174$1.22M
HLTadded+2,135$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEXreduced-22,369-$2.58M
TDGreduced-1,284-$1.4M
AVGOreduced-2,185-$773K
MCDexited-1,883-$509K
TSMreduced-1,052-$497K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000837, largest first. % of portfolio is the value over $107,413,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,977 shares; 2026Q1: 23,590 shares; 2026Q2: 23,474 shares; 2026Q3: 22,422 shares 22,422$10.6M9.85%-1,052Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,457 shares; 2026Q1: 28,059 shares; 2026Q2: 28,243 shares; 2026Q3: 28,119 shares 28,119$9.7M9.03%-124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,370 shares; 2026Q1: 41,756 shares; 2026Q2: 35,941 shares; 2026Q3: 35,566 shares 35,566$8.46M7.87%-375Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 22,802 shares; 2026Q2: 23,052 shares; 2026Q3: 25,187 shares 25,187$8.03M7.48%+2,135Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,944 shares; 2026Q3: 43,839 shares 43,839$7.4M6.89%+18,895Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,729 shares; 2026Q1: 80,343 shares; 2026Q2: 80,272 shares; 2026Q3: 79,460 shares 79,460$6.77M6.3%-812Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,364 shares; 2026Q1: 17,687 shares; 2026Q2: 17,754 shares; 2026Q3: 17,576 shares 17,576$6.31M5.88%-178Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,336 shares; 2026Q1: 31,676 shares; 2026Q2: 31,893 shares; 2026Q3: 41,067 shares 41,067$5.47M5.09%+9,174Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,896 shares; 2026Q3: 132,225 shares 132,225$5.45M5.07%+126,329Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,023 shares; 2026Q1: 13,774 shares; 2026Q2: 10,585 shares; 2026Q3: 10,471 shares 10,471$5.43M5.05%-114Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,951 shares; 2026Q1: 6,070 shares; 2026Q2: 6,089 shares; 2026Q3: 4,805 shares 4,805$5.24M4.88%-1,284Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,929 shares; 2026Q1: 13,086 shares; 2026Q2: 11,265 shares; 2026Q3: 11,127 shares 11,127$5.11M4.76%-138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,481 shares; 2026Q1: 13,919 shares; 2026Q2: 13,864 shares; 2026Q3: 13,497 shares 13,497$3.4M3.17%-367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,168 shares; 2026Q1: 3,197 shares; 2026Q2: 3,218 shares; 2026Q3: 3,374 shares 3,374$3.08M2.87%+156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,648 shares; 2026Q1: 7,955 shares; 2026Q2: 8,062 shares; 2026Q3: 7,911 shares 7,911$2.63M2.45%-151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,505 shares; 2026Q3: 7,320 shares 7,320$2.59M2.41%-2,185Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,974 shares 6,974$2.12M1.97%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,682 shares; 2026Q1: 20,381 shares; 2026Q2: 6,590 shares; 2026Q3: 6,217 shares 6,217$1.25M1.17%-373Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 47,627 shares; 2026Q2: 29,509 shares; 2026Q3: 7,140 shares 7,140$824K0.77%-22,369Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,408 shares; 2026Q1: 3,216 shares; 2026Q2: 1,408 shares; 2026Q3: 1,326 shares 1,326$729K0.68%-82Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,711 shares; 2026Q1: 6,351 shares; 2026Q2: 6,120 shares; 2026Q3: 6,120 shares 6,120$690K0.64%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares; 2026Q3: 4,410 shares 4,410$672K0.63%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 574 shares; 2026Q1: 642 shares; 2026Q2: 7,406 shares; 2026Q3: 7,420 shares 7,420$644K0.6%+14Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,163 shares; 2026Q1: 12,163 shares; 2026Q2: 12,163 shares; 2026Q3: 12,163 shares 12,163$626K0.58%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares; 2026Q3: 460 shares 460$532K0.5%-14Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,627 shares; 2026Q3: 1,632 shares 1,632$443K0.41%+5Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,931 shares; 2026Q1: 1,932 shares; 2026Q2: 1,796 shares; 2026Q3: 1,797 shares 1,797$422K0.39%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares; 2026Q3: 841 shares 841$312K0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 401 shares 401$311K0.29%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,919 shares; 2026Q1: 698 shares; 2026Q2: 698 shares; 2026Q3: 651 shares 651$287K0.27%-47Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,054 shares; 2026Q1: 5,454 shares; 2026Q2: 7,016 shares; 2026Q3: 7,088 shares 7,088$285K0.27%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares; 2026Q3: 1,058 shares 1,058$275K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,212 shares; 2026Q1: 3,229 shares; 2026Q2: 3,248 shares; 2026Q3: 3,267 shares 3,267$262K0.24%+19Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,309 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,115 shares 5,115$251K0.23%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 752 shares; 2026Q1: not reported; 2026Q2: 425 shares; 2026Q3: 372 shares 372$236K0.22%-53Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75 shares; 2026Q1: 74 shares; 2026Q2: 74 shares; 2026Q3: 71 shares 71$200K0.19%-3Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,504 shares; 2026Q1: 16,908 shares; 2026Q2: 15,666 shares; 2026Q3: 14,568 shares 14,568$176K0.16%-1,098Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,775 shares 12,775$138K0.13%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,472 shares 10,472$61K0.06%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP1,883$509Kshares
CCITIGROUP INC1,462$205Kshares
ORCLORACLE CORP1,370$201Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000837 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000837 Quarter ended 2026-09-302026-10-09
13F-HR 0002109305-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002109305-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0002109305-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set