Saranac Partners Ltd
- SEC CIK
- 0002098745
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 112
- +21 vs. Q1 2026
- Portfolio value
- $311.6M
- +$80.5M (+34.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 47,667 | $17.0M | 5.5% | +1,769+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,274 | $12.5M | 4.0% | +3,842+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,123 | $12.3M | 4.0% | +4,335+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,361 | $11.8M | 3.8% | +1,215+4.0% | Added | History |
| MAMastercard Inc | Stock | 22,280 | $11.4M | 3.7% | +5,396+32.0% | Added | History |
| BACBank of America Corp | Stock | 185,068 | $10.6M | 3.4% | +24,508+15.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,086 | $10.4M | 3.3% | +6,525+18.9% | Added | History |
| AMATApplied Materials Inc | Stock | 13,348 | $9.59M | 3.1% | −2,257−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 32,986 | $9.51M | 3.1% | +1,155+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 44,511 | $8.88M | 2.8% | +34,521+345.6% | Added | History |
| AMEAmetek Inc | COM | 36,544 | $8.82M | 2.8% | +5,615+18.2% | Added | History |
| TJXTJX Companies Inc | Stock | 57,765 | $8.75M | 2.8% | +6,144+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,032 | $8.34M | 2.7% | +66+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 16,138 | $7.90M | 2.5% | +3,087+23.7% | Added | History |
| WMTWalmart Inc. | Stock | 67,120 | $7.61M | 2.4% | +11,850+21.4% | Added | History |
| DHRDanaher Corp | Stock | 39,035 | $7.45M | 2.4% | +3,160+8.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,133 | $7.19M | 2.3% | +456+3.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 404,420 | $7.18M | 2.3% | +64,758+19.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,880 | $7.13M | 2.3% | +5,710+46.9% | Added | History |
| ECLEcolab Inc. | Stock | 24,981 | $6.96M | 2.2% | +5,479+28.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 78,062 | $6.77M | 2.2% | +10,877+16.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,694 | $6.61M | 2.1% | +7,402+16.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 150,265 | $6.42M | 2.1% | +54,724+57.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 35,477 | $6.00M | 1.9% | +34,007+2,313.4% | Added | History |
| TELTE Connectivity plc | Stock | 25,641 | $5.16M | 1.7% | +2,489+10.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 108,300 | $5.00M | 1.6% | +19,762+22.3% | Added | History |
| ORCLOracle Corp | Stock | 31,809 | $4.67M | 1.5% | +3,562+12.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 12,345 | $4.63M | 1.5% | −797−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,840 | $4.49M | 1.4% | +13,010+29.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 12,759 | $4.45M | 1.4% | +12,759 | New | History |
| NOWServiceNow, Inc. | Stock | 40,691 | $4.04M | 1.3% | +5,387+15.3% | Added | History |
| FISVFiserv Inc | Stock | 80,882 | $3.97M | 1.3% | +12,542+18.4% | Added | History |
| TRMBTrimble Inc. | COM | 75,368 | $3.85M | 1.2% | +8,545+12.8% | Added | History |
| INTUIntuit Inc. | Stock | 13,175 | $3.45M | 1.1% | +11,635+755.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,880 | $2.43M | 0.8% | −238−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,823 | $2.27M | 0.7% | +12,406+63.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 12,409 | $1.93M | 0.6% | +12,409 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,180 | $1.92M | 0.6% | +4,240+22.4% | Added | – |
| LRCXLam Research Corp | Stock | 3,960 | $1.72M | 0.6% | +2,227+128.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,500 | $1.65M | 0.5% | +8,000+320.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,909 | $1.64M | 0.5% | +721+33.0% | Added | History |
| DISWalt Disney Co | Stock | 16,434 | $1.58M | 0.5% | +4,397+36.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,856 | $1.31M | 0.4% | −1,588−29.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,350 | $1.27M | 0.4% | +10,196+91.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 16,328 | $1.22M | 0.4% | −1,286−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,303 | $1.20M | 0.4% | +19,986+214.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,071 | $1.12M | 0.4% | −2,626−30.2% | Reduced | History |
| TTETotalEnergies SE | ACT | 14,009 | $1.09M | 0.3% | +2,918+26.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,509 | $1.04M | 0.3% | −1,420−48.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,203 | $852.1K | 0.3% | +225+1.3% | Added | – |
| AZNAstraZeneca PLC | ADR | 4,522 | $846.3K | 0.3% | −1,049−18.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,889 | $797.3K | 0.3% | −12,455−76.2% | Reduced | History |
| BBarrick Mining Corp | Stock | 21,536 | $791.0K | 0.3% | +5,055+30.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,085 | $781.2K | 0.3% | −153−12.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,299 | $753.1K | 0.2% | −3,531−29.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,447 | $737.1K | 0.2% | −7,318−62.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,556 | $725.2K | 0.2% | +1,660+28.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $710.6K | 0.2% | +2,171 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,530 | $680.1K | 0.2% | +4,865+29.2% | Added | – |
| CATCaterpillar Inc | Stock | 632 | $673.0K | 0.2% | +632 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 7,200 | $652.0K | 0.2% | −7,855−52.2% | Reduced | – |
| TRUPTrupanion, Inc. | COM | 24,420 | $604.9K | 0.2% | +24,420 | New | History |
| GEGeneral Electric Co | Stock | 1,610 | $601.7K | 0.2% | +1,610 | New | History |
| KOCoca Cola Co | Stock | 7,352 | $597.5K | 0.2% | +1,275+21.0% | Added | History |
| LLYEli Lilly & Co | Stock | 487 | $584.1K | 0.2% | +487 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,605 | $531.9K | 0.2% | −6,840−59.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,090 | $531.7K | 0.2% | +11,090 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $475.4K | 0.2% | +950 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,826 | $466.9K | 0.1% | +485+36.2% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,463 | $460.8K | 0.1% | +95+4.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,017 | $459.1K | 0.1% | +18,017 | New | History |
| APHAmphenol Corp | CL A | 2,512 | $442.9K | 0.1% | +2,512 | New | History |
| TEAMAtlassian Corp | CL A | 5,642 | $438.9K | 0.1% | +5,642 | New | History |
| CCitigroup Inc | Stock | 3,100 | $433.9K | 0.1% | −245−7.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $429.5K | 0.1% | −20,414−93.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,208 | $426.0K | 0.1% | −582−32.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,288 | $423.2K | 0.1% | +870+25.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,311 | $421.3K | 0.1% | +130+1.8% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,535 | $417.4K | 0.1% | +1,535 | New | History |
| JNJJohnson & Johnson | Stock | 1,612 | $409.4K | 0.1% | −14,020−89.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,625 | $386.1K | 0.1% | +185+12.8% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 34,794 | $367.4K | 0.1% | +34,794 | New | History |
| COSTCostco Wholesale Corp | Stock | 377 | $352.7K | 0.1% | +377 | New | History |
| CMECME Group Inc. | COM | 1,590 | $351.1K | 0.1% | +1,590 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 934 | $347.6K | 0.1% | +934 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,940 | $345.3K | 0.1% | −105−3.4% | Reduced | History |
| MARMarriott International Inc | Stock | 929 | $344.3K | 0.1% | +929 | New | History |
| PGRProgressive Corp | Stock | 1,552 | $339.0K | 0.1% | +1,552 | New | History |
| PGProcter & Gamble Co | Stock | 2,171 | $318.4K | 0.1% | +2,171 | New | History |
| SPGIS&P Global Inc. | Stock | 775 | $315.6K | 0.1% | +775 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,300 | $313.9K | 0.1% | +9,300 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 19,331 | $304.4K | 0.1% | +19,331 | New | – |
| UBERUber Technologies, Inc | Stock | 4,172 | $301.1K | 0.1% | +4,172 | New | History |
| ETNEaton Corp plc | Stock | 705 | $300.4K | 0.1% | +705 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,500 | $298.3K | 0.1% | −3,255−56.6% | Reduced | – |
| EAElectronic Arts Inc. | COM | 1,439 | $295.1K | 0.1% | −175−10.8% | Reduced | History |
| RACEFerrari N.V. | COM | 779 | $288.9K | 0.1% | +779 | New | History |
| AMTAmerican Tower Corp | REIT | 1,721 | $281.5K | 0.1% | −6−0.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,400 | $279.6K | 0.1% | +8,400 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,300 | $273.4K | 0.1% | +3,300 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 10,500 | $1.45M | 0.6% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,405 | $839.6K | 0.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 24,670 | $756.1K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 6,112 | $539.9K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,893 | $409.7K | 0.2% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 34,794 | $392.5K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,305 | $308.8K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,540 | $248.2K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,164 | $245.6K | 0.1% | History |
| TLNTalen Energy Corp | COM | 970 | $237.8K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,300 | $230.2K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 2,748 | $223.7K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,165 | $221.3K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 1,325 | $219.8K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 2,232 | $217.2K | 0.1% | History |