SC
Sitrin Capital Management LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Sitrin Capital Management LLCCIK: 0001664771
ContrarianDiversified strategyQuality / disciplined sizing
Total reported value
$221.7M
Reporting period: 2026-09-30 · Number of holdings: 40
Sitrin Capital Management LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $221.7M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 13.16
- Portfolio Stability
- 15.98
- Momentum
- 0
- Sector conviction
- 51.17
- Diversification
- 80
- Sizing Uniformity
- 94.31
Sitrin Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 40 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AEP
Sold out VST
Trim LRCX
-0.6% -$2.9M
Add AAPL
-0.1% $2.0M
Add MSFT
-1.9% $1.9M
Trim PANW
-34.0% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.98% | -0.08% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.08% | -0.08% | -37.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.51% | -23.48% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.98% | -1.21% | -0.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | +0.09% | -1.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | +0.06% | -1.27% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.55% | +0.53% | -0.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | +0.77% | -2.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | +0.19% | -0.65% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 3.49% | +0.83% | -0.73% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | +0.89% | -1.93% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.27% | -0.27% | -1.28% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | +0.17% | -0.87% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.18% | +0.16% | -0.60% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.17% | -0.88% | -33.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.12% | -1.87% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | -0.10% | -1.35% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | +0.16% | -1.50% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | -0.20% | -1.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.04% | -0.79% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.70% | -0.15% | -0.73% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 2.67% | +0.18% | -4.03% | |
| 23 | AIG | American International Group | Stock-Financials | 2.50% | -0.06% | -4.15% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 2.43% | -0.29% | -3.84% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 2.36% | +2.36% | NEW | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.35% | -0.42% | -0.43% | |
| 27 | MAS | Masco CORP | Stock-Industrials | 2.21% | -0.43% | -0.55% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | -0.62% | -1.02% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | +0.35% | +20.66% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | -0.10% | -0.52% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.76% | +0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.01% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.24% | -10.41% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.45% | -0.29% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | +0.03% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.03% | +3.25% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.29% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.02% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 40 | SES | Ses Ai CORP | Stock-Other | 0.02% | -0.01% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+7%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.9%
- Beta
- +0.91
- Alpha
- +1.5%
- Max Drawdown
- -6.7%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.78
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.5
- Calmar
- +3.46
- Information Ratio
- -0.11
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.84
- Stdev Sectors
- +8.5%
- Skewness
- -0.21
- Kurtosis
- +0.43
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 40 | $221.7M | 16 | ||
| 2026 Q2 | 39 | $225.7M | 20 | ||
| 2026 Q1 | 39 | $199.5M | 20 | ||
| 2025 Q4 | 38 | $210.8M | 14 | ||
| 2025 Q3 | 41 | $208.4M | 25 | ||
| 2025 Q2 | 42 | $196.0M | 0 | ||
| 2025 Q1 | 41 | $185.3M | 100 | ||
| 2024 Q4 | 40 | $198.4M | 0 | ||
| 2024 Q3 | 44 | $200.2M | 0 | ||
| 2024 Q2 | 41 | $188.2M | 0 | ||
| 2024 Q1 | 43 | $183.0M | 0 | ||
| 2023 Q4 | 41 | $171.5M | 0 | ||
| 2023 Q3 | 38 | $160.1M | 0 | ||
| 2023 Q2 | 38 | $178.0M | 0 | ||
| 2023 Q1 | 40 | $165.1M | 0 | ||
| 2022 Q4 | 37 | $157.0M | 0 | ||
| 2022 Q3 | 37 | $152.0M | 0 | ||
| 2022 Q2 | 36 | $156.9M | 0 | ||
| 2022 Q1 | 37 | $199.4M | 0 | ||
| 2021 Q4 | 33 | $212.6M | 0 | ||
| 2021 Q3 | 33 | $208.9M | 0 | ||
| 2021 Q2 | 36 | $222.0M | 97 | ||
| 2021 Q1 | 38 | $210.8M | 31 | ||
| 2020 Q4 | 37 | $200.3M | 19 | ||
| 2020 Q3 | 36 | $188.9M | 40 | ||
| 2020 Q2 | 32 | $167.8M | 27 | ||
| 2020 Q1 | 35 | $168.7M | 54 | ||
| 2019 Q4 | 37 | $195.6M | 10 | ||
| 2019 Q3 | 37 | $183.2M | 28 | ||
| 2019 Q2 | 38 | $187.6M | 25 | ||
| 2019 Q1 | 36 | $186.3M | 35 | ||
| 2018 Q4 | 35 | $163.9M | 46 | ||
| 2018 Q3 | 35 | $186.1M | 22 | ||
| 2018 Q2 | 37 | $176.2M | 30 | ||
| 2018 Q1 | 38 | $155.1M | 36 | ||
| 2017 Q4 | 37 | $158.3M | 14 | ||
| 2017 Q3 | 38 | $155.4M | 40 | ||
| 2017 Q2 | 37 | $147.5M | 20 | ||
| 2017 Q1 | 36 | $139.1M | 21 | ||
| 2016 Q4 | 36 | $129.2M | 32 | ||
| 2016 Q3 | 36 | $127.3M | 18 | ||
| 2016 Q2 | 36 | $124.4M | 13 | ||
| 2016 Q1 | 37 | $125.8M | 23 | ||
| 2015 Q4 | 37 | $114.2M | 0 |
Holding changes this quarter
Sitrin Capital Management LLC's most significant position changes for 2026-09-30: New buy: American Electric Power (AEP); Sold out: Vistra CORP (VST); New buy: Salesforce Inc (CRM); Trim: Lam Research CORP (LRCX) — shares -0.57%; Trim: Apple Inc (AAPL) — shares -0.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +2.4% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1% | -0.08% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.93% | Trim |
| 4 | A | Agilent Technologies Inc | +0.8% | -0.73% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.8% | -2.17% | Trim |
| 6 | AMGN | Amgen Inc | +0.5% | -0.78% | Trim |
| 7 | AMT | American Tower CORP | +0.4% | +20.66% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.65% | Trim |
| 9 | BLK | Blackrock Inc | +0.2% | -4.03% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.87% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | -1.50% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | -0.60% | Trim |
| 13 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.61% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 18 | ECL | Ecolab Inc | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | SES | Ses Ai CORP | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | +3.25% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -0.79% | Trim |
| 24 | AIG | American International Group | -0.1% | -4.15% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | -37.71% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -1.35% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | -0.52% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.87% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -0.73% | Trim |
| 30 | AVGO | Broadcom Inc | -0.2% | -1.33% | Trim |
| 31 | INTC | Intel CORP | -0.2% | -10.41% | Trim |
| 32 | WMT | Walmart Inc | -0.3% | -1.28% | Trim |
| 33 | WM | Waste Management Inc | -0.3% | -3.84% | Trim |
| 34 | GLW | Corning Inc | -0.3% | — | Unchanged |
| 35 | DHI | Dr Horton Inc | -0.4% | -0.43% | Trim |
| 36 | MAS | Masco CORP | -0.4% | -0.55% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -23.48% | Trim |
| 38 | CAT | Caterpillar Inc | -0.6% | -1.02% | Trim |
| 39 | PANW | Palo Alto Networks Inc | -0.9% | -33.97% | Trim |
| 40 | LRCX | Lam Research CORP | -1.2% | -0.57% | Trim |
| 41 | VST | Vistra CORP | -1.8% | EXIT | Sold out |
Filing History
FAQ
What is Sitrin Capital Management LLC and what type of investor is it?
Sitrin Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $221.7M, spread across 40 disclosed positions.
What are Sitrin Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Sitrin Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.0M (6.8%)
2. Marathon Petroleum CORP (MPC) — $9.0M (4.1%)
3. Nvidia CORP (NVDA) — $9.0M (4.1%)
4. Lam Research CORP (LRCX) — $8.8M (4.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.7M (3.9%)
What changes did Sitrin Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sitrin Capital Management LLC made 34 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: American Electric Power (AEP); Sold out: Vistra CORP (VST); New buy: Salesforce Inc (CRM); Trim: Lam Research CORP (LRCX) — shares -0.57%; Trim: Apple Inc (AAPL) — shares -0.08%
What sectors does Sitrin Capital Management LLC focus on?
Sitrin Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Financials: 14.6%
• Health Care: 13.8%
• Communication Services: 8.1%
• Industrials: 7.0%
• Consumer Discretionary: 6.4%
Investment Profile
Sitrin Capital Management LLC returned an annualized 23.3% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$3.5M, now $15.0M), while trimming WMT over the same stretch (-$1.7M, still holding $7.2M).
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Developer Access
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