Portfolio (Quarterly) Guide ↗

Shelter Rock Management, LLC

· CIK 0002109305

13F Portfolio $103M AUM 37 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 8 Added 9 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CBOE	CBOE GLOBAL MKTS INC	Financial Services	18,160	$5.1M	5.45%	SOLD
2	UUUU	ENERGY FUELS INC	Energy	12,100	$221K	0.23%	SOLD
3	ISRG	INTUITIVE SURGICAL INC	Healthcare	465	$214K	0.23%	SOLD

Sector Allocation

Technology 34.7%

Consumer Cyclical 26.0%

Industrials 16.1%

Communication Services 10.5%

Financial Services 8.7%

Consumer Defensive 3.1%

Healthcare 0.9%