SC
Sitrin Capital Management LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Sitrin Capital Management LLCCIK: 0001664771
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$225.7M
Reporting period: 2026-06-30 · Number of holdings: 39
Sitrin Capital Management LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $225.7M and a quarterly turnover rate of 20.1%.
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Personality snowflake
- Concentration
- 13.06
- Portfolio Stability
- 20.11
- Momentum
- 0
- Sector conviction
- 52.83
- Diversification
- 78
- Sizing Uniformity
- 94.71
Sitrin Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, close to its 39 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 0.53), 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 AMD
New buy CAT
Sold out LMT
Add PANW
-29.2% $3.1M
Trim WMT
-1.2% -$903.1K
Add INTC
+0.7% $1.7M
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 | 5.77% | — | -0.79% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.19% | +0.42% | -39.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.01% | -1.66% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.16% | -0.40% | -1.40% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.05% | +1.01% | -29.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.14% | -4.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.12% | -1.60% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.54% | -0.92% | -1.22% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | — | -0.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.71% | -25.63% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | +0.39% | -1.25% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.18% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.02% | -1.29% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.02% | +0.04% | -1.06% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 3.02% | -0.35% | -1.60% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.85% | -0.44% | -1.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.62% | -1.28% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | +2.77% | NEW | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.77% | +0.09% | -1.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.51% | -3.24% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.72% | -0.49% | -1.43% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.66% | +0.04% | -1.36% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 2.65% | +2.65% | NEW | |
| 24 | MAS | Masco CORP | Stock-Industrials | 2.64% | +0.39% | -1.75% | |
| 25 | AIG | American International Group | Stock-Financials | 2.56% | -0.41% | -1.28% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 2.49% | -0.37% | -1.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.25% | +1.57% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | -0.12% | -0.60% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.83% | -0.16% | -1.35% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | -0.12% | -0.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | -0.33% | -1.56% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.72% | +0.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.07% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.74% | +0.30% | +0.02% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.03% | -1.82% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | +0.07% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.03% | — | |
| 39 | SES | Ses Ai CORP | Stock-Other | 0.03% | — | — |
* 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 Q3 2026
+4.5%
Performance Last 4 Quarters
+26.5%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- +0.7%
- Max Drawdown
- -6.7%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.96
- Information Ratio
- -0.24
- Tracking Error
- +4%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +8.8%
- Skewness
- -0.11
- Kurtosis
- -0.04
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Caterpillar Inc (CAT); Sold out: Lockheed Martin CORP (LMT); Sold out: Salesforce Inc (CRM); Trim: Palo Alto Networks Inc (PANW) — shares -29.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.8% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +2.7% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +1% | -29.24% | Trim |
| 4 | INTC | Intel CORP | +0.7% | +0.72% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -39.34% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | -1.25% | Trim |
| 7 | MAS | Masco CORP | +0.4% | -1.75% | Trim |
| 8 | GLW | Corning Inc | +0.3% | +0.02% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -1.36% | Trim |
| 10 | DHI | Dr Horton Inc | +0.1% | -1.48% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | 0% | -1.06% | Trim |
| 14 | A | Agilent Technologies Inc | 0% | -1.36% | Trim |
| 15 | AAPL | Apple Inc | — | -0.79% | Trim |
| 16 | AMZN | Amazon.com Inc | — | -0.92% | Trim |
| 17 | TSLA | Tesla Inc | — | — | Unchanged |
| 18 | SES | Ses Ai CORP | — | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | -1.66% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -1.29% | Trim |
| 21 | ECL | Ecolab Inc | 0% | -1.82% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -1.60% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -0.60% | Trim |
| 25 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 26 | AJG | Arthur J Gallagher & Co | -0.1% | -0.03% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.96% | Trim |
| 28 | VST | Vistra CORP | -0.2% | -1.35% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +1.57% | Add |
| 30 | AMT | American Tower CORP | -0.3% | -1.56% | Trim |
| 31 | AMGN | Amgen Inc | -0.4% | -1.60% | Trim |
| 32 | BLK | Blackrock Inc | -0.4% | -1.54% | Trim |
| 33 | MPC | Marathon Petroleum CORP | -0.4% | -1.40% | Trim |
| 34 | AIG | American International Group | -0.4% | -1.28% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -1.76% | Trim |
| 36 | WM | Waste Management Inc | -0.5% | -1.43% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.5% | -3.24% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.6% | -1.28% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | -25.63% | Trim |
| 40 | WMT | Walmart Inc | -0.9% | -1.22% | Trim |
| 41 | LMT | Lockheed Martin CORP | -2.5% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $225.7M, spread across 39 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) — $13.0M (5.8%)
2. Lam Research CORP (LRCX) — $11.7M (5.2%)
3. Nvidia CORP (NVDA) — $10.3M (4.6%)
4. Marathon Petroleum CORP (MPC) — $9.4M (4.2%)
5. Palo Alto Networks Inc (PANW) — $9.1M (4.0%)
What changes did Sitrin Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sitrin Capital Management LLC made 36 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Caterpillar Inc (CAT); Sold out: Lockheed Martin CORP (LMT); Sold out: Salesforce Inc (CRM); Trim: Palo Alto Networks Inc (PANW) — shares -29.24%
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: 34.1%
• Financials: 14.2%
• Health Care: 12.3%
• Industrials: 8.3%
• Communication Services: 7.4%
• Consumer Discretionary: 6.7%
Investment Profile
Sitrin Capital Management LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$4.0M, now $9.1M), while trimming GOOGL over the same stretch (-$3.2M, still holding $7.2M).
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Developer Access
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