Sitrin Capital Management LLC

CIK 1664771 · View on SEC EDGAR ↗

Portfolio value
$225.7M
#6,057 of 9,443 by 13F value · top 64.1%
Positions
39
As of
June 30, 2026

Portfolio value QoQ: +13.1% 13F does not disclose cash

Top 10 holdings weight
41.45%
Top 25 holdings weight
83.87%
Positions above 1%
32
Effective number of positions
30.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.8% Est. buys $12,335,621 · sells $21,731,182

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held

New positions
2
Increased
3
Decreased
29
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+36.9%
S&P 500 total return (same window)
+28.1%
Excess return
+8.8%

Annualized: +23.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
31.8%
Healthcare
11.9%
Retail
9.6%
Industrials
8.8%
Financials
8.1%
Communication Services
7.1%
Financial Services
5.5%
Energy
4.2%
Consumer products
2.8%
Materials
2.3%
Utilities
1.8%
Real Estate
1.6%
Consumer Discretionary
0.3%
Communications
0.3%
Other/Unmapped
3.8%

Full portfolio 39 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $13,020,538 5.77% 44,998 $1,509,541 Down ×5
LRCX Lam Research Corporation - Common Stock $11,712,000 5.19% 27,012 $2,186,034 Down ×5
NVDA NVIDIA Corporation - Common Stock $10,330,497 4.58% 51,629 $1,174,301 Down ×6
MPC Marathon Petroleum Corporation Common Stock $9,384,367 4.16% 36,705 $294,767 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $9,143,087 4.05% 26,811 $3,068,242 Down ×1
SPY SPY $8,651,148 3.83% 11,555 $722,176 Down ×2
JPM JP Morgan Chase & Co. Common Stock $8,637,592 3.83% 26,388 $749,113 Down ×2
WMT Walmart Inc. - Common Stock $7,991,257 3.54% 70,557 $-903,094 Down ×2
AMZN Amazon.com, Inc. - Common Stock $7,457,420 3.30% 31,289 $880,045 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $7,215,295 3.20% 20,190 $-591,092 Down ×5
LLY Eli Lilly and Company Common Stock $7,129,754 3.16% 5,944 $1,593,571 Down ×1
AVGO Broadcom Inc. - Common Stock $6,887,138 3.05% 18,232 $1,166,465 Down ×4
V Visa Inc. $6,852,087 3.04% 19,972 $737,022 Down ×6
ABBV AbbVie Inc. Common Stock $6,816,424 3.02% 27,088 $862,200 Down ×2
AMGN Amgen Inc. - Common Stock $6,812,926 3.02% 18,814 $85,554 Down ×5
ORCL Oracle Corporation Common Stock $6,432,079 2.85% 43,890 $-140,354 Down ×1
COST Costco Wholesale Corporation - Common Stock $6,283,552 2.78% 6,717 $-496,158 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $6,255,820 2.77% 10,769 Up ×1
DHI D.R. Horton, Inc. Common Stock $6,242,702 2.77% 38,327 $904,432 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $6,165,209 2.73% 10,945 $-306,726 Down ×2
WM Waste Management, Inc. Common Stock $6,127,640 2.72% 27,493 $-281,892 Down ×5
A Agilent Technologies, Inc. Common Stock $6,013,494 2.66% 45,188 $780,398 Down ×4
CAT Caterpillar, Inc. Common Stock $5,978,349 2.65% 5,614 Up ×1
MAS Masco Corporation Common Stock $5,947,903 2.64% 73,097 $1,456,616 Down ×5
AIG American International Group, Inc. New Common Stock $5,787,255 2.56% 77,650 $-131,910 Down ×5
BLK BlackRock, Inc. Common Stock $5,609,741 2.49% 5,834 $-88,391 Down ×2
MSFT Microsoft Corporation - Common Stock $5,380,518 2.38% 14,424 $123,604 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $4,579,368 2.03% 13,300 $290,491 Down ×3
VST Vistra Corp. Common Stock $4,127,711 1.83% 26,021 $162,457 Down ×5
AJG Arthur J. Gallagher & Co. Common Stock $3,934,371 1.74% 17,138 $221,540 Down ×1
AMT American Tower Corporation (REIT) Common Stock $3,716,995 1.65% 22,485 $-225,077 Down ×2
INTC Intel Corporation - Common Stock $2,531,352 1.12% 18,129 $1,737,012 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,062,147 0.91% 5,836 $387,940
GLW Corning Incorporated Common Stock $1,667,852 0.74% 6,530 $780,064 Up ×1
TSLA Tesla, Inc. - Common Stock $777,689 0.34% 1,849 $90,323
ECL Ecolab Inc. Common Stock $661,198 0.29% 2,367 $18,064 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $658,128 0.29% 5,603 $223,391
DIS Walt Disney Company (The) Common Stock $630,500 0.28% 6,500 $4,030
SES SES AI Corporation Class A Common Stock $59,768 0.03% 62,245 $-112

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $6,255,820 10,769 2.77%
CAT $5,978,349 5,614 2.65%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -11K +$3.1M
LRCX Trimmed -18K +$2.2M
INTC Bought more +129 +$1.7M
LLY Trimmed -75 +$1.6M
AAPL Trimmed -358 +$1.5M
MAS Trimmed -1K +$1.5M
NVDA Trimmed -869 +$1.2M
AVGO Trimmed -251 +$1.2M
DHI Trimmed -576 +$904K
WMT Trimmed -872 -$903K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LMT June 30, 2026 8,125 $4,910,669 14.5%
QCOM March 31, 2026 27,377 $4,682,836 25.8%
REG March 31, 2025 62,518 $4,664,313 3.4%
DLR Dec. 31, 2025 25,937 $4,483,989 24.1%
CMCSA March 31, 2025 118,077 $4,431,430 -27.8%
CMG Sept. 30, 2025 68,393 $3,840,267 -12.5%
LOW Dec. 31, 2025 1,502 $377,468 -9.3%
PNC Dec. 31, 2025 1,569 $315,259 17.2%
QQQ March 31, 2026 450 $276,440
FDX March 31, 2025 890 $251,612 33.5%
CRM June 30, 2026 1,266 $236,324 31.3%
ADBE Dec. 31, 2025 668 $235,637 -21.8%