Fund Universe

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☆Shelter Rock Management, LLC

CIK 0002109305 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
103
Positions
37
Turnover
0.15
Top-10 wt
71%
Herfindahl
0.061
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 10.9% +2.4% 11.2 23,474 -116 2 —
☆GOOGL funds › ALPHABET INC ADD — 9.8% +1.2% 10.1 28,243 +184 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 7.9% +0.4% 8.1 6,089 +19 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 7.4% +0.0% 7.6 23,052 +250 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 7.2% -0.7% 7.4 80,272 -71 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.0% -0.7% 7.2 35,941 -5,815 2 —
☆V funds › VISA INC ADD — 5.9% +0.2% 6.1 17,754 +67 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 5.4% -0.4% 5.5 11,265 -1,821 2 —
☆TJX funds › TJX COS INC NEW ADD — 4.7% -0.7% 4.8 31,893 +217 2 —
☆FLEX funds › FLEX LTD TRIM — 4.6% +1.3% 4.8 29,509 -18,118 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 4.5% +4.5% 4.6 24,944 +24,944 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -1.6% 3.9 10,585 -3,189 2 —
☆AVGO funds › BROADCOM INC NEW — 3.5% +3.5% 3.6 9,505 +9,505 1 —
☆AMZN funds › AMAZON COM INC TRIM — 3.2% +0.1% 3.3 13,864 -55 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.9% -0.5% 3.0 3,218 +21 2 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 2.3 8,062 +107 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.4% -3.5% 1.5 6,590 -13,791 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -1.0% 0.7 1,408 -1,808 2 —
☆ALV funds › AUTOLIV INC TRIM — 0.7% -0.0% 0.7 6,120 -231 2 —
☆IXN funds › ISHARES TR HOLD — 0.6% +0.2% 0.6 4,410 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.6% +0.3% 0.6 7,406 +6,764 2 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.6% +0.0% 0.6 12,163 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.1% 0.6 474 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 0.5 1,883 +2 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 0.4 1,796 -136 2 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 0.4 1,627 +8 2 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 0.4 841 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.3% +0.0% 0.3 698 +0 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.3 425 +425 1 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.3% +0.0% 0.3 7,016 +1,562 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.3 3,248 +19 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.3 1,058 +0 2 —
☆SHYG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 5,896 +5,896 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 0.2 74 +0 2 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.2 1,462 +1,462 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.2 1,370 +0 2 —
☆BGC funds › BGC GROUP INC TRIM — 0.2% -0.0% 0.2 15,666 -1,242 2 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -0.2% 0.0 0 -12,100 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -465 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -5.5% 0.0 0 -18,160 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 103 37 0.15 71% 0.061 0.332 — in
2026Q1 94 35 0.20 70% 0.060 0.239 — entered
2025Q4 100 42 0.00 66% 0.053 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