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Portfolio (Quarterly) Guide ↗

Saranac Partners Ltd

· CIK 0002098745
13F Portfolio $343M AUM 117 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 38 New 52 Added 25 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AVGO PUT BROADCOM INC Technology 200 $62K 0.03% SOLD
22 GOOG PUT ALPHABET INC 200 $57K 0.03% SOLD
23 NVDA PUT NVIDIA CORPORATION Technology 300 $52K 0.02% SOLD
24 TSLA PUT TESLA INC Consumer Cyclical 100 $37K 0.02% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Technology 37.4%
Healthcare 15.3%
Financial Services 13.9%
Consumer Cyclical 10.5%
Communication Services 8.0%
Industrials 7.1%
Consumer Defensive 3.9%
Basic Materials 3.4%
Energy 0.4%
Utilities 0.1%