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☆Saranac Partners Ltd

CIK 0002098745 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.206
AUM ($M)
312
Positions
112
Turnover
0.15
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
15
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 5.5% -0.3% 17.0 47,667 +1,769 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.0% -0.4% 12.5 52,274 +3,842 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.6% 12.3 33,123 +4,335 2 —
☆AVGO funds › BROADCOM INC ADD — 3.8% -0.2% 11.8 31,361 +1,215 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.7% +0.1% 11.4 22,280 +5,396 2 —
☆BAC funds › BANK OF AMER CORP ADD — 3.4% -0.0% 10.6 185,068 +24,508 2 —
☆ABBV funds › ABBVIE INC ADD — 3.3% +0.1% 10.4 41,086 +6,525 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.1% +0.8% 9.6 13,348 -2,257 2 —
☆AAPL funds › APPLE INC ADD — 3.1% -0.4% 9.5 32,986 +1,155 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +2.7% 8.9 44,511 +34,521 2 —
☆AME funds › AMETEK INC ADD — 2.8% -0.0% 8.8 36,544 +5,615 2 —
☆TJX funds › TJX COS INC NEW ADD — 2.8% -0.7% 8.7 57,765 +6,144 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.7% +0.4% 8.3 20,032 +66 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 2.5% +0.2% 7.9 16,138 +3,087 2 —
☆WMT funds › WALMART INC ADD — 2.4% -0.5% 7.6 67,120 +11,850 2 —
☆DHR funds › DANAHER CORP DEL ADD — 2.4% -0.1% 7.4 39,035 +3,160 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.3% +0.2% 7.2 15,133 +456 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 2.3% -0.0% 7.2 404,420 +64,758 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.3% -0.1% 7.1 17,880 +5,710 2 —
☆ECL funds › ECOLAB INC ADD — 2.2% +0.0% 7.0 24,981 +5,479 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 2.2% -0.1% 6.8 78,062 +10,877 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.1% -1.0% 6.6 53,694 +7,402 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 2.1% -0.6% 6.4 150,265 +54,724 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.9% +1.8% 6.0 35,477 +34,007 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.7% -0.4% 5.2 25,641 +2,489 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 1.6% -0.5% 5.0 108,300 +19,762 2 —
☆ORCL funds › ORACLE CORP ADD — 1.5% -0.3% 4.7 31,809 +3,562 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.5% -0.1% 4.6 12,345 -797 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.1% 4.5 56,840 +13,010 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 1.4% +1.4% 4.4 12,759 +12,759 1 —
☆NOW funds › SERVICENOW INC ADD — 1.3% -0.3% 4.0 40,691 +5,387 2 —
☆FISV funds › FISERV INC ADD — 1.3% -0.4% 4.0 80,882 +12,542 2 —
☆TRMB funds › TRIMBLE INC ADD — 1.2% -0.7% 3.9 75,368 +8,545 2 —
☆INTU funds › INTUIT ADD — 1.1% +1.0% 3.4 13,175 +11,635 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.1% 2.4 6,880 -238 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.1% 2.3 31,823 +12,406 2 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.6% +0.6% 1.9 12,409 +12,409 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.0% 1.9 23,180 +4,240 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.4% 1.7 3,960 +2,227 2 —
☆ACWI funds › ISHARES TR ADD — 0.5% +0.4% 1.6 10,500 +8,000 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 1.6 2,909 +721 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 1.6 16,434 +4,397 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 1.3 3,856 -1,588 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 1.3 21,350 +10,196 2 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.4% -0.1% 1.2 16,328 -1,286 2 —
☆NKE funds › NIKE INC ADD — 0.4% +0.2% 1.2 29,303 +19,986 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.1% 1.1 6,071 -2,626 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.3% -0.1% 1.1 14,009 +2,918 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.2% 1.0 1,509 -1,420 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.2% 0.9 18,203 +225 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.2% 0.8 4,522 -1,049 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -1.5% 0.8 3,889 -12,455 2 —
☆B funds › BARRICK MNG CORP ADD — 0.3% -0.0% 0.8 21,536 +5,055 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% -0.0% 0.8 1,085 -153 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% +0.0% 0.8 8,299 -3,531 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 0.7 4,447 -7,318 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 0.7 7,556 +1,660 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.7 2,171 +2,171 1 —
☆FXI funds › ISHARES TR ADD — 0.2% -0.0% 0.7 21,530 +4,865 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.7 632 +632 1 —
☆IGV funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 7,200 -7,855 2 —
☆TRUP funds › TRUPANION INC NEW — 0.2% +0.2% 0.6 24,420 +24,420 1 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.6 1,610 +1,610 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.6 7,352 +1,275 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.6 487 +487 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.1% 0.5 4,605 -6,840 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.5 11,090 +11,090 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.5 950 +950 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.5 1,826 +485 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.1% 0.5 2,463 +95 2 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 0.5 18,017 +18,017 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,512 +2,512 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.4 5,642 +5,642 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.4 3,100 -245 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.4% 0.4 1,478 -20,414 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,208 -582 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% -0.0% 0.4 4,288 +870 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.1% 0.4 7,311 +130 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,535 +1,535 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.2% 0.4 1,612 -14,020 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.4 1,625 +185 2 —
☆AXIA funds › AXIA ENERGIA SA NEW — 0.1% +0.1% 0.4 34,794 +34,794 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.4 377 +377 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.4 1,590 +1,590 1 —
☆OIH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 934 +934 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.3 2,940 -105 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.3 929 +929 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.3 1,552 +1,552 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 2,171 +2,171 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.3 775 +775 1 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 9,300 +9,300 1 —
☆KURE funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.3 19,331 +19,331 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 4,172 +4,172 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.3 705 +705 1 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,500 -3,255 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 0.3 1,439 -175 2 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.3 779 +779 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,721 -6 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 8,400 +8,400 1 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.3 3,300 +3,300 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% -0.0% 0.3 6,540 +1,730 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.3 3,360 -50 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 144 +144 1 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.2 778 -57 2 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,890 +2,890 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.2 2,195 +515 2 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.2 18,023 +18,023 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 1,075 +1,075 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 280 +280 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 0.2 18,284 +18,284 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 294 +294 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.2 1,515 +1,515 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,305 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -970 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,540 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,325 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -2,748 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -1,405 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -3,164 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.2% 0.0 0 -19,893 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.2% 0.0 0 -6,112 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,165 0 —
☆AXIAPRC funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.2% 0.0 0 -34,794 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.3% 0.0 0 -24,670 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,232 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -10,500 0 —
☆EWU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 312 112 0.15 37% 0.024 0.206 — in
2026Q1 231 91 0.13 39% 0.027 0.229 — entered
2025Q4 256 74 0.63 40% 0.029 0.000 — out
2025Q3 552 320 0.63 39% 0.033 0.000 — left
2025Q2 188 67 0.09 39% 0.028 0.252 — in
2025Q1 176 76 0.16 38% 0.027 0.156 — entered
2024Q4 181 76 0.65 38% 0.028 0.000 — out
2024Q3 66 22 0.63 83% 0.076 0.000 — left
2024Q2 168 73 0.07 37% 0.028 0.213 — in
2024Q1 163 80 0.07 38% 0.028 0.240 — in
2023Q4 151 81 0.37 38% 0.027 0.017 — in
2023Q3 178 79 0.05 45% 0.033 0.318 — in
2023Q2 186 80 0.05 44% 0.033 0.321 — in
2023Q1 170 81 0.11 42% 0.032 0.227 — entered
2022Q4 54 40 0.00 45% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status