Shelter Rock Management LLC: Quarterly Portfolio Shifts Show Focus on Tech & Consumer Sectors

Shelter Rock Management, Llc maintained a substantial portfolio worth approximately $103.1 million as of June 2026. The fund's holdings spanned multiple industries and included several large-cap technology companies like TSM (Taiwan Semiconductor Manufacturing) and NVDA (NVIDIA Corporation), alongside consumer cyclical stocks such as HLT (Hilton Worldwide Holdings).

The portfolio demonstrated a clear concentration in Technology, accounting for 27.61% of the total value ($28.5 million), followed by Consumer Cyclical at 24.2% ($24.9 million) and Unknown sectors at 17.57% ($18.1 million). Other significant allocations included Communication Services (9.79%), Industrials (9.29%), and Financial Services (7.81%).

This quarter saw notable shifts in the fund's holdings, with several stocks experiencing major changes or being added/removed entirely. The most prominent activity involved new positions initiated by Shelter Rock Management:

• XLI (SELECT SECTOR SPDR TR) was newly acquired, representing a complete fresh start in the fund's portfolio.
• The fund also began holding AVGO (Broadcom Inc.) and VOOG (Vanguard Admiral Funds Inc.), adding new diversification.
• SHYG (iShares Treasury ETF) was also added, increasing exposure to fixed income through an exchange-traded fund.
• The investment in C (Citigroup Inc.) represents a new position within the portfolio.

Conversely, the investor disposed of several existing holdings during this period:

• The fund completely liquidated its position in MA (Mastercard Incorporated), exiting a significant Financial Services holding.
• WM (Waste Management Inc.) was sold entirely, representing one of the largest disposals this quarter.

In addition to these major changes, several existing positions saw substantial adjustments:

• FLEX (Flex Ltd.) experienced a significant reduction of -38.04% in its position.
• The investor added shares to AVGO, increasing exposure by 100%, while also adding new Vanguard Admiral Funds Inc. positions via VOOG.
• NVDA (NVIDIA Corporation) saw a decrease of -13.93% in its position, though it remains one of the larger holdings at over $7 million.
• The fund also disposed of shares from BGC Group Inc. (BGC), reducing exposure to Financial Services.

These changes reflect a dynamic investment strategy focused on capitalizing on market movements and specific opportunities within the Technology and Consumer Cyclical sectors, while also incorporating new positions across other industries. The portfolio's overall allocation remains dominated by large-cap stocks in these key areas.