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CIK: 0001664771
Total reported value
$225.7M
$225.7M
39 檔
21.3%
The Q1 2026 SEC filing reveals that Sitrin Capital Management LLC held a total portfolio value of $225.7M, covering 39 public equity positions.
In Q1 2026, Sitrin Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | — | -0.02% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 4.77% | +0.42% | -39.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.01% | -2.31% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.56% | -0.40% | -0.10% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.46% | -0.92% | -0.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -0.14% | -10.55% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.12% | -0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -0.71% | -18.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | -0.62% | -2.34% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.37% | -0.35% | -0.21% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | — | -0.37% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.29% | -0.44% | +649.49% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.51% | -1.80% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 3.21% | -0.49% | -0.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.02% | -0.06% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.04% | +1.01% | +36.43% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | +0.04% | -1.60% | |
| 18 | AIG | American International Group | Stock-Financials | 2.97% | -0.41% | -0.00% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.18% | -0.60% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.86% | -0.37% | -0.45% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.39% | +0.05% | |
| 22 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.68% | +0.09% | -1.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.25% | +1.01% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 2.62% | +0.04% | -3.05% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.46% | -2.46% | EXIT | |
| 26 | MAS | Masco CORP | Stock-Industrials | 2.25% | +0.39% | -3.77% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | -0.12% | -2.53% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.99% | -0.16% | -1.46% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.33% | -3.40% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.86% | -0.12% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.07% | — | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.30% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.72% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -2.63% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.03% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.03% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 39 | SES | Ses Ai CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.7% | +649.49% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.7% | -0.10% | Trim |
| 3 | WMT | Walmart Inc | +0.7% | -0.24% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.6% | +36.43% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.6% | -0.33% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.6% | -2.34% | Trim |
| 7 | AMGN | Amgen Inc | +0.4% | -0.21% | Trim |
| 8 | WM | Waste Management Inc | +0.3% | -0.15% | Trim |
| 9 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 10 | SHW | Sherwin-williams Co/the | 0% | -2.53% | Trim |
| 11 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 12 | AMT | American Tower CORP | 0% | -3.40% | Trim |
| 13 | DHI | Dr Horton Inc | 0% | -1.51% | Trim |
| 14 | SES | Ses Ai CORP | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | 0% | -1.60% | Trim |
| 17 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 18 | VST | Vistra CORP | -0.1% | -1.46% | Trim |
| 19 | TSLA | Tesla Inc | -0.1% | -2.63% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | -0.02% | Trim |
| 21 | MAS | Masco CORP | -0.1% | -3.77% | Trim |
| 22 | BLK | Blackrock Inc | -0.2% | -0.45% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -2.31% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -0.38% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.2% | -0.37% | Trim |
| 26 | AVGO | Broadcom Inc | -0.2% | -0.60% | Trim |
| 27 | AIG | American International Group | -0.2% | -0.00% | Trim |
| 28 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | -0.3% | +0.05% | Add |
| 30 | V | Visa Inc-class A Shares | -0.3% | -0.06% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | -1.80% | Trim |
| 32 | A | Agilent Technologies Inc | -0.4% | -3.05% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -10.55% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +1.01% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | -18.79% | Trim |
| 36 | LRCX | Lam Research CORP | -1.2% | -39.33% | Trim |
| 37 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | ECL | Ecolab Inc | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $225.7M across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LRCX, NVDA) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $794.3K
Top Position Liquidated / Trimmed
QCOM
前期市值: $4.7M
During Q1 2026, Sitrin Capital Management LLC's top holdings by market value included AAPL (5.8%)、LRCX (4.8%)、NVDA (4.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2026, Sitrin Capital Management LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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