Saranac Partners Ltd reported 92 positions worth $294.87M for the quarter ended Jun 30, 2026, up 36.5% on the prior quarter. It opened 29 new positions, added to 45, trimmed 18 and exited 8. Its largest holding is Alphabet Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +34.5K | +345.6% | $6.89M | 3.01% |
| ANET Arista Networks, Inc. | +34.0K | +2,313.4% | $5.75M | 2.03% |
| KEYS Keysight Technologies, Inc. | +12.8K | – | $4.45M | 1.51% |
| INTU Intuit Inc. | +11.6K | +755.5% | $3.04M | 1.17% |
| MA Mastercard Inc | +5,396 | +32.0% | $2.77M | 3.88% |
| BSX Boston Scientific Corp | +54.7K | +57.3% | $2.34M | 2.18% |
| ISRG Intuitive Surgical Inc | +5,710 | +46.9% | $2.28M | 2.42% |
| AEM Agnico Eagle Mines Ltd | +12.4K | – | $1.93M | 0.654% |
| ABBV AbbVie Inc. | +6,525 | +18.9% | $1.64M | 3.51% |
| MSFT Microsoft Corp | +4,335 | +15.1% | $1.61M | 4.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LHX L3Harris Technologies, Inc. | -20.4K | -93.2% | $5.93M | 0.146% |
| JNJ Johnson & Johnson | -14.0K | -89.7% | $3.56M | 0.139% |
| ADBE Adobe Inc. | -12.5K | -76.2% | $2.55M | 0.27% |
| AMAT Applied Materials Inc | -2,257 | -14.5% | $1.62M | 3.25% |
| CVX Chevron Corp | -7,318 | -62.2% | $1.21M | 0.25% |
| ULTA Ulta Beauty, Inc. | -24.7K | -100.0% | $756.07K | Exited |
| PANW Palo Alto Networks Inc | -1,588 | -29.2% | $541.54K | 0.446% |
| ADSK Autodesk, Inc. | -6,112 | -100.0% | $539.86K | Exited |
| QCOM Qualcomm Inc | -2,626 | -30.2% | $485.26K | 0.38% |
| LYB LyondellBasell Industries N.V. | -19.9K | -100.0% | $409.68K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEYS Keysight Technologies, Inc. | +12.8K | $4.45M | 1.51% |
| AEM Agnico Eagle Mines Ltd | +12.4K | $1.93M | 0.654% |
| JPM Jpmorgan Chase & Co | +2,171 | $710.63K | 0.241% |
| CAT Caterpillar Inc | +632 | $673.02K | 0.228% |
| TRUP Trupanion, Inc. | +24.4K | $604.88K | 0.205% |
| GE General Electric Co | +1,610 | $601.71K | 0.204% |
| LLY ELI LILLY & Co | +487 | $584.12K | 0.198% |
| NVO Novo Nordisk A S | +11.1K | $531.66K | 0.18% |
| BRK-B Berkshire Hathaway Inc | +950 | $475.37K | 0.161% |
| JD JD.com, Inc. | +18.0K | $459.07K | 0.156% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -24.7K | $756.07K | 0.35% |
| ADSK Autodesk, Inc. | -6,112 | $539.86K | 0.25% |
| LYB LyondellBasell Industries N.V. | -19.9K | $409.68K | 0.19% |
| HON Honeywell International Inc | -653 | $308.84K | 0.143% |
| GILD Gilead Sciences, Inc. | -3,164 | $245.62K | 0.114% |
| TLN Talen Energy Corp | -970 | $237.83K | 0.11% |
| VZ Verizon Communications Inc | -2,748 | $223.66K | 0.104% |
| ALB Albemarle Corp | -1,325 | $219.80K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 47.7K | $17.01M | 5.77% | +1,769 | +3.9% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 52.3K | $12.47M | 4.23% | +3,842 | +7.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 33.1K | $12.34M | 4.18% | +4,335 | +15.1% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 31.4K | $11.83M | 4.01% | +1,215 | +4.0% | Added | 0% |
| 5 | MA Mastercard Inc | Financial Services | 22.3K | $11.43M | 3.88% | +5,396 | +32.0% | Added | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 185.1K | $10.57M | 3.58% | +24.5K | +15.3% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 41.1K | $10.35M | 3.51% | +6,525 | +18.9% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 13.3K | $9.59M | 3.25% | -2,257 | -14.5% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 33.0K | $9.51M | 3.23% | +1,155 | +3.6% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 44.5K | $8.88M | 3.01% | +34.5K | +345.6% | Added | 0% |
| 11 | AME Ametek Inc/ | Industrials | 36.5K | $8.82M | 2.99% | +5,615 | +18.2% | Added | 0.02% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 57.8K | $8.75M | 2.97% | +6,144 | +11.9% | Added | 0.01% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 20.0K | $8.34M | 2.83% | +66 | +0.3% | Added | 0% |
| 14 | TT Trane Technologies plc | Industrials | 16.1K | $7.90M | 2.68% | +3,087 | +23.7% | Added | 0.01% |
| 15 | WMT Walmart Inc. | Consumer Staples | 67.1K | $7.61M | 2.58% | +11.9K | +21.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Saranac Partners.
As of its Q2 2026 13F filing, Saranac Partners Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 5.8%, Amazon Com Inc (AMZN) at 4.2%, Microsoft Corp (MSFT) at 4.2%, Broadcom Inc. (AVGO) at 4.0%, Mastercard Inc (MA) at 3.9% of the reported portfolio.
Saranac Partners Ltd reported a 13F portfolio worth $294.87M across 92 positions for Q2 2026. That is up 36.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.89M), Arista Networks, Inc. ($5.75M), Keysight Technologies, Inc. ($4.45M). It opened 29 new positions.
Its largest sales by value were L3Harris Technologies, Inc. ($5.93M), Johnson & Johnson ($3.56M), Adobe Inc. ($2.55M). It exited 8 positions entirely.
From the Form 13F-HR reports Saranac Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.