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Disclosed positions
Saranac Partners Ltd: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $25,315,503
- Reported amount
- 339
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010018Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,315,503 | 339 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,013,237 | 47,667 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,468,273 | 52,274 | SH | None |
| MICROSOFT CORP | MSFT | COM | $12,339,269 | 33,123 | SH | None |
| BROADCOM INC | AVGO | COM | $11,827,307 | 31,361 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $11,432,236 | 22,280 | SH | None |
| BANK OF AMER CORP | BAC | COM | $10,566,764 | 185,068 | SH | None |
| ABBVIE INC | ABBV | COM | $10,353,829 | 41,086 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $9,594,973 | 13,348 | SH | None |
| APPLE INC | AAPL | COM | $9,512,786 | 32,986 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,880,662 | 44,511 | SH | None |
| AMETEK INC | AME | COM | $8,819,750 | 36,544 | SH | None |
| TJX COS INC NEW | TJX | COM | $8,749,190 | 57,765 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $8,337,253 | 20,032 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $7,904,569 | 16,138 | SH | None |
| WALMART INC | WMT | COM | $7,614,448 | 67,120 | SH | None |
| DANAHER CORP DEL | DHR | COM | $7,446,246 | 39,035 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,185,893 | 15,133 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $7,175,216 | 404,420 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $7,128,706 | 17,880 | SH | None |
| ECOLAB INC | ECL | COM | $6,959,660 | 24,981 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $6,773,269 | 78,062 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $6,608,946 | 53,694 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $6,424,074 | 150,265 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,998,676 | 35,477 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $5,159,744 | 25,641 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $5,004,558 | 108,300 | SH | None |
| ORACLE CORP | ORCL | COM | $4,667,086 | 31,809 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $4,628,732 | 12,345 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,492,066 | 56,840 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $4,448,058 | 12,759 | SH | None |
| SERVICENOW INC | NOW | COM | $4,043,575 | 40,691 | SH | None |
| FISERV INC | FISV | COM | $3,965,138 | 80,882 | SH | None |
| TRIMBLE INC | TRMB | COM | $3,853,562 | 75,368 | SH | None |
| INTUIT | INTU | COM | $3,447,531 | 13,175 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,430,910 | 6,880 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,430,120 | 33 | SH | Put |
| NETFLIX INC. | NFLX | COM | $2,272,164 | 31,823 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,927,294 | 12,409 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $1,917,620 | 23,180 | SH | None |
| RENAISSANCE CAP GREENWICH FD | IPO | IPO ETF | $1,824,194 | 307 | SH | Put |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,715,987 | 3,960 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,648,185 | 10,500 | SH | None |
| META PLATFORMS INC | META | CL A | $1,638,610 | 2,909 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,581,772 | 16,434 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,314,973 | 3,856 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,272,520 | 21,350 | SH | None |
| LAUDER ESTEE COS INC | EL | CL A | $1,219,166 | 16,328 | SH | None |
| NIKE INC | NKE | CL B | $1,202,888 | 29,303 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,121,860 | 6,071 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.