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CIK: 0001664771
Total reported value
$221.7M
$221.7M
39 檔
24.2%
According to the latest 13F quarterly dataset, Sitrin Capital Management LLC managed an equity portfolio of $221.7M at the end of Q2 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q2 2026, Sitrin Capital Management LLC adopted a defensive or profit-taking posture, trimming 29 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% | +0.98% | -0.79% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 5.19% | -1.21% | -39.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.51% | -1.66% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.16% | -0.08% | -1.40% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.05% | -0.88% | -29.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.09% | -4.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | +0.06% | -1.60% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.54% | -0.27% | -1.22% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.19% | -0.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.12% | -25.63% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | -0.10% | -1.25% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | -0.20% | -1.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | +0.17% | -1.29% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 3.02% | +0.16% | -1.06% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 3.02% | +0.53% | -1.60% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.85% | -0.15% | -1.76% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.78% | -0.04% | -1.28% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | +0.16% | — | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.77% | -0.42% | -1.48% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | +0.77% | -3.24% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.72% | -0.29% | -1.43% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 2.66% | +0.83% | -1.36% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 2.65% | -0.62% | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 2.64% | -0.43% | -1.75% | |
| 25 | AIG | American International Group | Stock-Financials | 2.56% | -0.06% | -1.28% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 2.49% | +0.18% | -1.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | +0.89% | +1.57% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | -0.10% | -0.60% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.83% | -1.83% | EXIT | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | +0.02% | -0.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | +0.35% | -1.56% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.12% | -0.24% | +0.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.01% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.74% | -0.29% | +0.02% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.03% | — | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.29% | — | -1.82% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | -0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | +0.03% | — | |
| 39 | SES | Ses Ai CORP | Stock-Other | 0.03% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Sitrin Capital Management LLC reported a total U.S. public equity portfolio value of $221.7M across 39 disclosed positions in Q2 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 24.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $6.3M
Top Position Liquidated / Trimmed
LMT
前期市值: $4.9M
During Q2 2026, Sitrin Capital Management LLC's top holdings by market value included AAPL (5.8%)、LRCX (5.2%)、NVDA (4.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2026, Sitrin Capital Management LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 29 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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