SEC Form 13F

Shelter Rock Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-14
Reported value$103,121,726
Positions37

Largest disclosed positions

IssuerTickerClassReported valueReported amount
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$11,210,29923,474
ALPHABET INCGOOGLCAP STK CL A$10,093,36728,243
TRANSDIGM GROUP INCTDGCOM$8,111,2066,089
HILTON WORLDWIDE HLDGS INCHLTCOM$7,617,76423,052
OREILLY AUTOMOTIVE INCORLYCOM$7,392,24880,272
NVIDIA CORPORATIONNVDACOM$7,191,50435,941
VISA INCVCOM CL A$6,091,13717,754
TRANE TECHNOLOGIES PLCTTSHS$5,533,00611,265
TJX COS INC NEWTJXCOM$4,831,76231,893
FLEX LTDFLEXORD$4,782,52429,509

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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