Q1 2026 · 13F-HR
Saranac Partners Ltdholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006253
$233.8M
Reported value
103
Positions
2026-03-31
Period end
The Brief · Saranac Partners Ltd · Q1 2026
AI · grounded in 13F
Saranac Partners Ltd established a new position in TEL valued at $4.76M. The fund also opened new stakes in NFLX for $2.06M and INDA for $1.45M. On the sell side, the manager trimmed holdings in QCOM by 79.36% and ACWI by 82.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 5.64% | 45,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.55% | 28,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 4.32% | 48,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 3.91% | 30,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 3.54% | 16,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 3.50% | 51,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.46% | 31,831 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 3.36% | 160,560 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 3.19% | 34,561 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 3.09% | 46,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 2.94% | 55,270 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 2.84% | 30,929 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 2.65% | 95,541 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.7M | 2.43% | 35,875 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 2.40% | 12,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 2.32% | 13,051 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.4M | 2.30% | 339,662 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.29% | 19,966 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 2.26% | 67,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 2.26% | 15,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 2.18% | 19,502 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 2.11% | 14,677 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 2.09% | 88,538 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.8M | 2.03% | 23,152 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 1.90% | 66,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.77% | 28,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 1.70% | 16,344 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 1.63% | 68,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 1.60% | 35,304 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 1.56% | 13,142 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.49% | 43,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.85% | 7,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.80% | 19,417 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.62% | 10,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.60% | 18,940 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.53% | 17,614 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.52% | 21,892 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.51% | 17,978 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.50% | 12,037 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.48% | 8,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.44% | 1,800 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $986,612 | 0.42% | 5,571 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $980,932 | 0.42% | 2,188 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $932,965 | 0.40% | 11,091 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $929,923 | 0.40% | 11,154 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $840,092 | 0.36% | 5,444 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $839,558 | 0.36% | 1,405 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $791,024 | 0.34% | 15,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $761,539 | 0.33% | 5,896 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $756,882 | 0.32% | 4,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $756,074 | 0.32% | 24,670 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $726,273 | 0.31% | 11,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $686,007 | 0.29% | 15,632 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $672,617 | 0.29% | 16,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $641,211 | 0.27% | 11,765 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $592,659 | 0.25% | 16,665 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $581,071 | 0.25% | 1,238 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $539,859 | 0.23% | 6,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $509,964 | 0.22% | 9,317 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $480,516 | 0.21% | 6,077 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $461,965 | 0.20% | 2,368 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $460,688 | 0.20% | 5,755 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $443,045 | 0.19% | 11,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $438,218 | 0.19% | 7,181 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $409,676 | 0.18% | 19,893 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $400,896 | 0.17% | 1,733 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA | $392,476 | 0.17% | 34,794 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $391,766 | 0.17% | 1,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $367,133 | 0.16% | 9,990 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $355,440 | 0.15% | 1,614 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $351,461 | 0.15% | 3,418 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $348,531 | 0.15% | 1,440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $344,229 | 0.15% | 3,345 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $340,003 | 0.15% | 835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $334,524 | 0.14% | 2,929 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $331,239 | 0.14% | 3,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $318,078 | 0.14% | 1,790 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $308,840 | 0.13% | 1,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,789 | 0.12% | 3,045 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $281,433 | 0.12% | 1,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $269,189 | 0.12% | 1,540 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $248,234 | 0.11% | 2,540 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,617 | 0.11% | 3,164 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $240,725 | 0.10% | 2,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $237,832 | 0.10% | 970 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $232,303 | 0.10% | 4,810 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,300 | 0.10% | 1,680 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $230,175 | 0.10% | 3,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $223,663 | 0.10% | 2,748 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $221,324 | 0.09% | 6,165 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $219,804 | 0.09% | 1,325 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $217,193 | 0.09% | 2,232 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $207,864 | 0.09% | 1,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $192,300 | 0.08% | 2,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130,068 | 0.06% | 200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $124,962 | 0.05% | 600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115,024 | 0.05% | 400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111,051 | 0.05% | 300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67,626 | 0.03% | 200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,902 | 0.03% | 200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57,372 | 0.02% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,320 | 0.02% | 300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $37,175 | 0.02% | 100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.