Saranac Partners
LONDON, X0files as Saranac Partners Ltd
$312m in 112 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$312m
Stocks
112
Top 10 share
36.6%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- Keysight TechnologiesKEYS1.4% of the fund
- Agnico Eagle MinesAEM0.6% of the fund
- JPMorgan ChaseJPM0.2% of the fund
- CaterpillarCAT0.2% of the fund
- TrupanionTRUP0.2% of the fund
- General ElectricGE0.2% of the fund
- Eli LillyLLY0.2% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- Jd.comJD0.1% of the fund
- AmphenolAPH0.1% of the fund
- AtlassianTEAM0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
- Axia Energia SAAXIAY0.1% of the fund
- Costco WholesaleCOST0.1% of the fund
- CME GroupCME0.1% of the fund
- Vaneck ETF TrustOIH0.1% of the fund
- Marriott InternationalMAR0.1% of the fund
- ProgressivePGR0.1% of the fund
- Procter & GamblePG0.1% of the fund
- S&P GlobalSPGI0.1% of the fund
- Ishares TRILF0.1% of the fund
- Kraneshares TrustKURE<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- EatonETN<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.5% of the fund+4%
- Amazon.comAMZN4.0% of the fund+8%
- MicrosoftMSFT4.0% of the fund+15%
- BroadcomAVGO3.8% of the fund+4%
- MastercardMA3.7% of the fund+32%
- Bank of AmericaBAC3.4% of the fund+15%
- AbbVieABBV3.3% of the fund+19%
- AppleAAPL3.1% of the fund+4%
- NvidiaNVDA2.8% of the fund+346%
- AmetekAME2.8% of the fund+18%
- TJX CompaniesTJX2.8% of the fund+12%
- Trane TechnologiesTT2.5% of the fund+24%
- WalmartWMT2.4% of the fund+21%
- DanaherDHR2.4% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund+3%
- Huntington BancsharesHBAN2.3% of the fund+19%
- Intuitive SurgicalISRG2.3% of the fund+47%
- EcolabECL2.2% of the fund+28%
- Canadian Pacific Kansas CityCP2.2% of the fund+16%
- Intercontinental ExchangeICE2.1% of the fund+16%
- Boston ScientificBSX2.1% of the fund+57%
- Arista NetworksANET1.9% of the fund+2313%
- TE ConnectivityTEL1.7% of the fund+11%
- LAS Vegas SandsLVS1.6% of the fund+22%
- OracleORCL1.5% of the fund+13%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.1% of the fund-14%
- Cadence Design SystemsCDNS1.5% of the fund-6%
- AlphabetGOOG0.8% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-29%
- Estee Lauder CompaniesEL0.4% of the fund-7%
- QualcommQCOM0.4% of the fund-30%
- Vanguard Index FDSVOO0.3% of the fund-48%
- AstrazenecaAZN0.3% of the fund-19%
- AdobeADBE0.3% of the fund-76%
- Quanta ServicesPWR0.3% of the fund-12%
- Abbott LaboratoriesABT0.2% of the fund-30%
- ChevronCVX0.2% of the fund-62%
- Ishares TRIGV0.2% of the fund-52%
- Vanguard Intl Equity Index FVPL0.2% of the fund-60%
- CitigroupC0.1% of the fund-7%
- L3harris TechnologiesLHX0.1% of the fund-93%
- Home DepotHD0.1% of the fund-33%
- Johnson & JohnsonJNJ0.1% of the fund-90%
- Cisco SystemsCSCO0.1% of the fund-3%
- Ishares TRAAXJ<0.1% of the fund-57%
- Electronic ArtsEA<0.1% of the fund-11%
- FedExFDX<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ishares TRINDA-100%
- Vanguard Index FDSVOT-100%
- Ulta BeautyULTA-100%
- AutodeskADSK-100%
- LyondellBasell IndustriesLYB-100%
- Axia Energia SAAXICY-100%
- Honeywell InternationalHON-100%
- Vanguard Intl Equity Index FVGK-100%
- Gilead SciencesGILD-100%
- Talen EnergyTLN-100%
- Ishares TREWU-100%
- Verizon CommunicationsVZ-100%
- Ishares TREEM-100%
- AlbemarleALB-100%
- Yum China HoldingsYUMC-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $4m
- Shares
- 56,840
+30%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,409
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,180
+22%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,500
+320%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,350
+91%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,509
-48%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $852,083
- Shares
- 18,203
Held
- Barrick MiningB
- Share
- 0.3%
- Value
- $791,017
- Shares
- 21,536
+31%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $725,224
- Shares
- 7,556
+28%
- Ishares TRFXI
- Share
- 0.2%
- Value
- $680,132
- Shares
- 21,530
+29%
- Ishares TRIGV
- Share
- 0.2%
- Value
- $652,032
- Shares
- 7,200
-52%
- Vanguard Intl Equity Index FVPL
- Share
- 0.2%
- Value
- $531,913
- Shares
- 4,605
-60%
- Jd.comJD
- Share
- 0.1%
- Value
- $459,073
- Shares
- 18,017
New
- Axia Energia SAAXIAY
- Share
- 0.1%
- Value
- $367,425
- Shares
- 34,794
New
- Vaneck ETF TrustOIH
- Share
- 0.1%
- Value
- $347,551
- Shares
- 934
New
- Ishares TRILF
- Share
- 0.1%
- Value
- $313,875
- Shares
- 9,300
New
- Kraneshares TrustKURE
- Share
- <0.1%
- Value
- $304,405
- Shares
- 19,331
New
- Ishares TRAAXJ
- Share
- <0.1%
- Value
- $298,325
- Shares
- 2,500
-57%
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $295,053
- Shares
- 1,439
-11%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $279,636
- Shares
- 8,400
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $273,372
- Shares
- 3,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.5% | $17m | 47,667 | +4% |
| Amazon.comAMZN | 4.0% | $12m | 52,274 | +8% |
| MicrosoftMSFT | 4.0% | $12m | 33,123 | +15% |
| BroadcomAVGO | 3.8% | $12m | 31,361 | +4% |
| MastercardMA | 3.7% | $11m | 22,280 | +32% |
| Bank of AmericaBAC | 3.4% | $11m | 185,068 | +15% |
| AbbVieABBV | 3.3% | $10m | 41,086 | +19% |
| Applied MaterialsAMAT | 3.1% | $10m | 13,348 | -14% |
| AppleAAPL | 3.1% | $10m | 32,986 | +4% |
| NvidiaNVDA | 2.8% | $9m | 44,511 | +346% |
| AmetekAME | 2.8% | $9m | 36,544 | +18% |
| TJX CompaniesTJX | 2.8% | $9m | 57,765 | +12% |
| UnitedHealth GroupUNH | 2.7% | $8m | 20,032 | Held |
| Trane TechnologiesTT | 2.5% | $8m | 16,138 | +24% |
| WalmartWMT | 2.4% | $8m | 67,120 | +21% |
| DanaherDHR | 2.4% | $7m | 39,035 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $7m | 15,133 | +3% |
| Huntington BancsharesHBAN | 2.3% | $7m | 404,420 | +19% |
| Intuitive SurgicalISRG | 2.3% | $7m | 17,880 | +47% |
| EcolabECL | 2.2% | $7m | 24,981 | +28% |
| Canadian Pacific Kansas CityCP | 2.2% | $7m | 78,062 | +16% |
| Intercontinental ExchangeICE | 2.1% | $7m | 53,694 | +16% |
| Boston ScientificBSX | 2.1% | $6m | 150,265 | +57% |
| Arista NetworksANET | 1.9% | $6m | 35,477 | +2313% |
| TE ConnectivityTEL | 1.7% | $5m | 25,641 | +11% |
| LAS Vegas SandsLVS | 1.6% | $5m | 108,300 | +22% |
| OracleORCL | 1.5% | $5m | 31,809 | +13% |
| Cadence Design SystemsCDNS | 1.5% | $5m | 12,345 | -6% |
| Vanguard Scottsdale FDSVCSH | 1.4% | $4m | 56,840 | +30% |
| Keysight TechnologiesKEYS | 1.4% | $4m | 12,759 | New |
| ServiceNowNOW | 1.3% | $4m | 40,691 | +15% |
| FiservFISV | 1.3% | $4m | 80,882 | +18% |
| TrimbleTRMB | 1.2% | $4m | 75,368 | +13% |
| IntuitINTU | 1.1% | $3m | 13,175 | +756% |
| AlphabetGOOG | 0.8% | $2m | 6,880 | -3% |
| NetflixNFLX | 0.7% | $2m | 31,823 | +64% |
| Agnico Eagle MinesAEM | 0.6% | $2m | 12,409 | New |
| Vanguard Scottsdale FDSVCIT | 0.6% | $2m | 23,180 | +22% |
| Lam ResearchLRCX | 0.6% | $2m | 3,960 | +129% |
| Ishares TRACWI | 0.5% | $2m | 10,500 | +320% |
| Meta PlatformsMETA | 0.5% | $2m | 2,909 | +33% |
| Walt DisneyDIS | 0.5% | $2m | 16,434 | +37% |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,856 | -29% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 21,350 | +91% |
| Estee Lauder CompaniesEL | 0.4% | $1m | 16,328 | -7% |
| NikeNKE | 0.4% | $1m | 29,303 | +215% |
| QualcommQCOM | 0.4% | $1m | 6,071 | -30% |
| TotalEnergies SETTE | 0.3% | $1m | 14,009 | +26% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,509 | -48% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $852,083 | 18,203 | Held |
| AstrazenecaAZN | 0.3% | $846,278 | 4,522 | -19% |
| AdobeADBE | 0.3% | $797,323 | 3,889 | -76% |
| Barrick MiningB | 0.3% | $791,017 | 21,536 | +31% |
| Quanta ServicesPWR | 0.3% | $781,243 | 1,085 | -12% |
| Abbott LaboratoriesABT | 0.2% | $753,051 | 8,299 | -30% |
| ChevronCVX | 0.2% | $737,134 | 4,447 | -62% |
| Alibaba Group HldgBABA | 0.2% | $725,224 | 7,556 | +28% |
| JPMorgan ChaseJPM | 0.2% | $710,634 | 2,171 | New |
| Ishares TRFXI | 0.2% | $680,132 | 21,530 | +29% |
| CaterpillarCAT | 0.2% | $673,017 | 632 | New |
| Ishares TRIGV | 0.2% | $652,032 | 7,200 | -52% |
| TrupanionTRUP | 0.2% | $604,883 | 24,420 | New |
| General ElectricGE | 0.2% | $601,706 | 1,610 | New |
| Coca-ColaKO | 0.2% | $597,498 | 7,352 | +21% |
| Eli LillyLLY | 0.2% | $584,123 | 487 | New |
| Vanguard Intl Equity Index FVPL | 0.2% | $531,913 | 4,605 | -60% |
| Novo Nordisk A SNVO | 0.2% | $531,655 | 11,090 | New |
| Berkshire HathawayBRK-B | 0.2% | $475,370 | 950 | New |
| Marathon PetroleumMPC | 0.1% | $466,854 | 1,826 | +36% |
| Tenet HealthcareTHC | 0.1% | $460,776 | 2,463 | +4% |
| Jd.comJD | 0.1% | $459,073 | 18,017 | New |
| AmphenolAPH | 0.1% | $442,916 | 2,512 | New |
| AtlassianTEAM | 0.1% | $438,891 | 5,642 | New |
| CitigroupC | 0.1% | $433,876 | 3,100 | -7% |
| L3harris TechnologiesLHX | 0.1% | $429,492 | 1,478 | -93% |
| Home DepotHD | 0.1% | $426,037 | 1,208 | -33% |
| Coca-Cola Europacific PartnersCCEP | 0.1% | $423,211 | 4,288 | +25% |
| Bristol-Myers SquibbBMY | 0.1% | $421,260 | 7,311 | Held |
| Credo Technology Group HoldingCRDO | 0.1% | $417,445 | 1,535 | New |
| Johnson & JohnsonJNJ | 0.1% | $409,399 | 1,612 | -90% |
| Ferguson EnterprisesFERG | 0.1% | $386,074 | 1,625 | +13% |
| Axia Energia SAAXIAY | 0.1% | $367,425 | 34,794 | New |
| Costco WholesaleCOST | 0.1% | $352,672 | 377 | New |
| CME GroupCME | 0.1% | $351,120 | 1,590 | New |
| Vaneck ETF TrustOIH | 0.1% | $347,551 | 934 | New |
| Cisco SystemsCSCO | 0.1% | $345,333 | 2,940 | -3% |
| Marriott InternationalMAR | 0.1% | $344,278 | 929 | New |
| ProgressivePGR | 0.1% | $339,035 | 1,552 | New |
| Procter & GamblePG | 0.1% | $318,355 | 2,171 | New |
| S&P GlobalSPGI | 0.1% | $315,627 | 775 | New |
| Ishares TRILF | 0.1% | $313,875 | 9,300 | New |
| Kraneshares TrustKURE | <0.1% | $304,405 | 19,331 | New |
| Uber TechnologiesUBER | <0.1% | $301,052 | 4,172 | New |
| EatonETN | <0.1% | $300,415 | 705 | New |
| Ishares TRAAXJ | <0.1% | $298,325 | 2,500 | -57% |
| Electronic ArtsEA | <0.1% | $295,053 | 1,439 | -11% |
| FerrariRACE | <0.1% | $288,876 | 779 | New |
| American TowerAMT | <0.1% | $281,505 | 1,721 | Held |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $279,636 | 8,400 | New |
| IsharesIEMG | <0.1% | $273,372 | 3,300 | New |
Showing the largest 100 of 112.
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $25m
- Contracts
- 339
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $2m
- Contracts
- 33
- Renaissance CAP Greenwich FDIPO
- Type
- Put
- Value
- $2m
- Contracts
- 307
- MetLifeMET
- Type
- Put
- Value
- $761,490
- Contracts
- 90
- Digital Realty TrustDLR
- Type
- Put
- Value
- $754,236
- Contracts
- 42
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $25m | 339 |
| Invesco QQQ TRQQQ | Put | $2m | 33 |
| Renaissance CAP Greenwich FDIPO | Put | $2m | 307 |
| MetLifeMET | Put | $761,490 | 90 |
| Digital Realty TrustDLR | Put | $754,236 | 42 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 67.0% since 30 June 2025.
Where the money is
Technology33.1%
Health care14.0%
Financial services14.0%
Retail & consumer9.1%
Industrials8.8%
Media & telecom8.0%
Everyday goods3.5%
Materials3.1%
Energy0.7%
Real estate0.1%
Utilities0.1%
Other5.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.