Saranac Partners Ltd
SEC Form 13F institutional filer · CIK 0002098745
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
44.0%
Saranac Partners Ltd — $205M AUM allocation strategy
Saranac Partners Ltd files SEC Form 13F and reports $205M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Health Care 14.8% and Financials 14.0%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Saranac Partners Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$205M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +22.1K sh · +$694K+$LHX +19.1K sh · +$393K+$BSX +18.9K sh · −$1.11M
Biggest trims (shares)
−$QCOM −33.4K sh · −$6.1M−$WMT −21.5K sh · −$1.7M−$LVS −10.5K sh · −$1.58M
Exited to nil (held last quarter, gone now)
$COR ($1.63M last qtr)$SPGI ($1.2M last qtr)$MTB ($816K last qtr)$JPM ($284K last qtr)$ETN ($225K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.4%—
- Health Care Equipment5.8%—
- Systems Software5.2%—
- Broadline Retail4.9%—
- Semiconductors4.5%—
- Transaction & Payment Processing Services4.0%—
- Apparel Retail4.0%—
- Technology Hardware, Storage & Peripherals4.0%—
- Other holdings61.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 45.9K | $13.2M | -4.41K | 6.4% |
| $MSFT | Microsoft Corporation | 28.8K | $10.6M | -437 | 5.2% |
| $AMZN | Amazon.com Inc | 48.4K | $10.1M | +7.63K | 4.9% |
| $AVGO | Broadcom Inc | 30.1K | $9.15M | +3.41K | 4.5% |
| $MA | Mastercard Incorporated | 16.9K | $8.28M | -819 | 4.0% |
| $TJX | TJX Companies Inc | 51.6K | $8.18M | -9.81K | 4.0% |
| $AAPL | Apple Inc | 31.8K | $8.08M | +330 | 3.9% |
| $BAC | Bank of America Corporation | 161K | $7.86M | +18.8K | 3.8% |
| $ABBV | AbbVie Inc | 34.6K | $7.46M | -4.68K | 3.6% |
| $ICE | Intercontinental Exchange Inc | 46.3K | $7.22M | -6.19K | 3.5% |
…and 53 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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