2026 Q2 Portfolio Activity
In 2026 Q2, Saranac Partners Ltd maintained a portfolio of 141 distinct positions. The most significant new addition was KEYSIGHT TECHNOLOGIES INC, now representing 1.30% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 69.5%. The fund also reduced its exposure to ADOBE INC by 76.2%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
SPY (7.4%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Saranac Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.39% | 0.06% |
#1
94
Prev: #95
|
8.0 |
—
|
139 | 69.5% |
P
S
|
339 | $25,315,503 |
$578.69
-92.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 5.64% |
#2
1
Prev: #1
|
4.0 |
—
|
1,769 | 3.9% |
P
S
|
47,667 | $17,013,237 |
$267.97
+28.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 4.32% |
#3
Prev: #3
|
4.5 |
—
|
3,842 | 7.9% |
P
S
|
52,274 | $12,468,273 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.55% |
#4
2
Prev: #2
|
3.9 |
—
|
4,335 | 15.1% |
P
S
|
33,123 | $12,339,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | 3.91% |
#5
1
Prev: #4
|
2.4 |
—
|
1,215 | 4.0% |
P
S
|
31,361 | $11,827,307 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.34% | 3.54% |
#6
1
Prev: #5
|
3.8 |
—
|
5,396 | 32.0% |
P
S
|
22,280 | $11,432,236 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.08% | 3.36% |
#7
1
Prev: #8
|
3.2 |
—
|
24,508 | 15.3% |
P
S
|
185,068 | $10,566,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.02% | 3.19% |
#8
1
Prev: #9
|
3.2 |
—
|
6,525 | 18.9% |
P
S
|
41,086 | $10,353,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.80% | 2.26% |
#9
11
Prev: #20
|
1.6 |
—
|
-2,257 | -14.5% |
P
S
|
13,348 | $9,594,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 3.46% |
#10
3
Prev: #7
|
1.6 |
—
|
1,155 | 3.6% |
P
S
|
32,986 | $9,512,786 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 0.16% |
#11
58
Prev: #69
|
4.0 |
—
|
34,521 | 345.6% |
P
S
|
44,511 | $8,880,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 2.57% | 2.84% |
#12
Prev: #12
|
3.0 |
—
|
5,615 | 18.2% |
P
S
|
36,544 | $8,819,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.55% | 3.50% |
#13
7
Prev: #6
|
3.0 |
—
|
6,144 | 11.9% |
P
S
|
57,765 | $8,749,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.43% | 2.29% |
#14
4
Prev: #18
|
1.5 |
—
|
66 | 0.3% |
P
S
|
20,032 | $8,337,253 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.31% | 2.32% |
#15
1
Prev: #16
|
3.4 |
—
|
3,087 | 23.7% |
P
S
|
16,138 | $7,904,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.22% | 2.94% |
#16
5
Prev: #11
|
3.4 |
—
|
11,850 | 21.4% |
P
S
|
67,120 | $7,614,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.17% | 2.43% |
#17
3
Prev: #14
|
2.9 |
—
|
3,160 | 8.8% |
P
S
|
39,035 | $7,446,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.10% | 2.11% |
#18
4
Prev: #22
|
1.3 |
—
|
456 | 3.1% |
P
S
|
15,133 | $7,185,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.09% | 2.30% |
#19
2
Prev: #17
|
2.8 |
—
|
64,758 | 19.1% |
P
S
|
404,420 | $7,175,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.08% | 2.40% |
#20
5
Prev: #15
|
3.3 |
—
|
5,710 | 46.9% |
P
S
|
17,880 | $7,128,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.03% | 2.18% |
#21
Prev: #21
|
3.3 |
—
|
5,479 | 28.1% |
P
S
|
24,981 | $6,959,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.98% | 2.26% |
#22
3
Prev: #19
|
2.8 |
—
|
10,877 | 16.2% |
P
S
|
78,062 | $6,773,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.93% | 3.09% |
#23
13
Prev: #10
|
2.8 |
—
|
7,402 | 16.0% |
P
S
|
53,694 | $6,608,946 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.87% | 2.65% |
#24
11
Prev: #13
|
3.7 |
—
|
54,724 | 57.3% |
P
S
|
150,265 | $6,424,074 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.75% | 0.09% |
#25
68
Prev: #93
|
3.7 |
—
|
34,007 | 2313.4% |
P
S
|
35,477 | $5,998,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.51% | 2.03% |
#26
2
Prev: #24
|
2.6 |
—
|
2,489 | 10.8% |
P
S
|
25,641 | $5,159,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.46% | 2.09% |
#27
4
Prev: #23
|
3.1 |
—
|
19,762 | 22.3% |
P
S
|
108,300 | $5,004,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.36% | 1.77% |
#28
2
Prev: #26
|
2.5 |
—
|
3,562 | 12.6% |
P
S
|
31,809 | $4,667,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.35% | 1.56% |
#29
1
Prev: #30
|
1.0 |
—
|
-797 | -6.1% |
P
S
|
12,345 | $4,628,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.31% | 1.49% |
#30
1
Prev: #31
|
3.0 |
—
|
13,010 | 29.7% |
P
S
|
56,840 | $4,492,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.30% | — |
#31
Prev: #—
|
4.0 |
—
|
12,759 | — |
NEW
|
12,759 | $4,448,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.18% | 1.60% |
#32
3
Prev: #29
|
2.5 |
—
|
5,387 | 15.3% |
P
S
|
40,691 | $4,043,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.16% | 1.63% |
#33
5
Prev: #28
|
2.5 |
—
|
12,542 | 18.4% |
P
S
|
80,882 | $3,965,138 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRMB
TRIMBLE INC
|
Technology | 1.12% | 1.90% |
#34
9
Prev: #25
|
2.4 |
—
|
8,545 | 12.8% |
P
S
|
75,368 | $3,853,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 1.01% | 0.12% |
#35
46
Prev: #81
|
3.4 |
—
|
11,635 | 755.5% |
P
S
|
13,175 | $3,447,531 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.85% |
#36
4
Prev: #32
|
0.8 |
—
|
-238 | -3.3% |
P
S
|
6,880 | $2,430,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.71% | 0.44% |
#37
4
Prev: #41
|
0.3 |
—
|
-1,767 | -98.2% |
P
S
|
33 | $2,430,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.80% |
#38
5
Prev: #33
|
3.3 |
—
|
12,406 | 63.9% |
P
S
|
31,823 | $2,272,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
12,409 | — |
NEW
|
12,409 | $1,927,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.60% |
#40
5
Prev: #35
|
2.7 |
—
|
4,240 | 22.4% |
P
S
|
23,180 | $1,917,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPO
PUT
RENAISSANCE CAP...
|
PUT Option | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
307 | — |
NEW
|
307 | $1,824,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.17% |
#42
24
Prev: #66
|
3.2 |
—
|
2,227 | 128.5% |
P
S
|
3,960 | $1,715,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.48% | 0.10% |
#43
41
Prev: #84
|
3.2 |
—
|
8,000 | 320.0% |
P
S
|
10,500 | $1,648,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.42% |
#44
1
Prev: #43
|
2.7 |
—
|
721 | 33.0% |
P
S
|
2,909 | $1,638,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.46% | 0.50% |
#45
6
Prev: #39
|
2.7 |
—
|
4,397 | 36.5% |
P
S
|
16,434 | $1,581,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.36% |
#46
Prev: #46
|
0.2 |
—
|
-1,588 | -29.2% |
P
S
|
3,856 | $1,314,973 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.40% |
#47
2
Prev: #45
|
3.1 |
—
|
10,196 | 91.4% |
P
S
|
21,350 | $1,272,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.36% | 0.53% |
#48
12
Prev: #36
|
0.6 |
—
|
-1,286 | -7.3% |
P
S
|
16,328 | $1,219,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.35% | 0.22% |
#49
10
Prev: #59
|
3.1 |
—
|
19,986 | 214.5% |
P
S
|
29,303 | $1,202,888 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.48% |
#50
10
Prev: #40
|
0.1 |
—
|
-2,626 | -30.2% |
P
S
|
6,071 | $1,121,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 141 holdings