Citrine Capital LLC
CIK 2053242 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $270.2M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#5.491 dari 9.443 berdasarkan nilai 13F · top 58.1%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,49%
- Bobot 25 kepemilikan teratas
- 95,02%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 7,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,33% Perkiraan pembelian $27.826.027 · penjualan $5.829.262
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 31
- Menurun
- 11
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
16,0%
Healthcare
1,4%
Communication Services
0,9%
Financials
0,9%
Retail
0,4%
Industrials
0,3%
Financial Services
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $73.167.430 | 27,08% | 1.569.106 | $16.498.465 | Naik ×6 | ||
| DFCA | $50.258.783 | 18,60% | 1.001.570 | $11.009.864 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $37.334.887 | 13,82% | 186.590 | $4.787.217 | Turun ×1 | ||
| DFSI | $17.745.972 | 6,57% | 393.481 | $1.210.791 | Naik ×6 | ||
| DFSE | $15.819.358 | 5,86% | 323.640 | $1.894.457 | Turun ×1 | ||
| DFNM | $9.710.173 | 3,59% | 200.893 | $465.222 | Naik ×4 | ||
| FBTC | $8.565.169 | 3,17% | 167.780 | $408.640 | Naik ×6 | ||
| DFSB | $8.555.083 | 3,17% | 164.174 | $6.637 | Turun ×1 | ||
| DFCF | $6.934.857 | 2,57% | 164.294 | $11.947 | Naik ×5 | ||
| DFAR | $5.591.746 | 2,07% | 213.752 | $1.175.003 | Naik ×4 | ||
| GBTC | $3.457.335 | 1,28% | 75.952 | $-1.914.213 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.658.464 | 0,98% | 10.468 | $103.423 | Naik ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $2.096.554 | 0,78% | 15.365 | Naik ×1 | |||
| DFUS | $2.005.563 | 0,74% | 24.476 | $269.970 | |||
| AAPL Apple Inc. - Common Stock | $1.660.191 | 0,61% | 5.737 | $243.071 | Naik ×2 | ||
| VOO | $1.455.856 | 0,54% | 2.120 | $214.411 | Naik ×2 | ||
| VTI | $1.333.373 | 0,49% | 3.603 | $163.156 | Turun ×5 | ||
| DFAC | $1.303.652 | 0,48% | 29.388 | $161.634 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.297.257 | 0,48% | 2.303 | $122.102 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.218.522 | 0,45% | 2.992 | Naik ×1 | |||
| RY Royal Bank Of Canada Common Stock | $1.120.122 | 0,41% | 5.412 | $244.569 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.018.952 | 0,38% | 3.072 | $28.017 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $819.718 | 0,30% | 2.170 | $182.127 | Naik ×1 | ||
| VEA | $811.395 | 0,30% | 11.388 | $158.932 | Naik ×2 | ||
| DEXC | $774.486 | 0,29% | 9.375 | $165.515 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $692.485 | 0,26% | 1.938 | $160.404 | Naik ×1 | ||
| BRKB | $686.535 | 0,25% | 1.372 | $27.635 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $681.871 | 0,25% | 1.828 | $24.531 | Naik ×2 | ||
| VWO | $679.929 | 0,25% | 11.391 | $98.027 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658.533 | 0,24% | 2.763 | $106.409 | Naik ×2 | ||
| SCHD | $575.645 | 0,21% | 18.153 | $40.926 | Naik ×2 | ||
| SPY SPY | $529.460 | 0,20% | 709 | $42.355 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $528.148 | 0,20% | 717 | $222.179 | Naik ×1 | ||
| SCHF | $500.096 | 0,19% | 18.054 | $-756.363 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $477.349 | 0,18% | 1.351 | $-67.111 | Turun ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $468.387 | 0,17% | 2.501 | $225.165 | |||
| VXUS Vanguard Total International Stock ETF | $450.395 | 0,17% | 5.268 | $44.150 | |||
| BTC | $386.681 | 0,14% | 14.901 | $-192.486 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $385.820 | 0,14% | 1.372 | $56.654 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $371.997 | 0,14% | 6.529 | $56.801 | Naik ×1 | ||
| IVV | $345.257 | 0,13% | 461 | $56.522 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $327.673 | 0,12% | 9.843 | $-23.832 | Naik ×1 | ||
| DFIC | $325.764 | 0,12% | 8.743 | $15.125 | |||
| GLD | $313.123 | 0,12% | 850 | $-52.624 | |||
| XLG | $307.742 | 0,11% | 5.026 | $34.992 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $295.950 | 0,11% | 2.613 | $-24.694 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $289.874 | 0,11% | 499 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $281.231 | 0,10% | 2.390 | $7.555 | Naik ×1 | ||
| DFAE | $278.173 | 0,10% | 6.918 | $43.930 | |||
| ABBV AbbVie Inc. Common Stock | $270.513 | 0,10% | 1.075 | $41.279 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $270.446 | 0,10% | 643 | $46.281 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $263.875 | 0,10% | 220 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $246.964 | 0,09% | 264 | $-14.101 | Naik ×1 | ||
| DFIV | $245.683 | 0,09% | 4.548 | $5.640 | |||
| CAT Caterpillar, Inc. Common Stock | $239.603 | 0,09% | 225 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $238.288 | 0,09% | 2.750 | $21.973 | |||
| VUG | $231.544 | 0,09% | 2.688 | Naik ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $208.921 | 0,08% | 4.527 | $281 | Naik ×1 | ||
| VB | $204.000 | 0,08% | 673 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $201.180 | 0,07% | 510 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFSU | Beli lebih banyak | +190K | +$16.5M |
| DFCA | Beli lebih banyak | +214K | +$11.0M |
| NVDA | Dipangkas | -37 | +$4.8M |
| GBTC | Dipangkas | -26K | -$1.9M |
| DFSE | Dipangkas | -5K | +$1.9M |
| DFSI | Beli lebih banyak | +4K | +$1.2M |
| DFAR | Beli lebih banyak | +27K | +$1.2M |
| SCHF | Dipangkas | -33K | -$756K |
| DFNM | Beli lebih banyak | +8K | +$465K |
| FBTC | Beli lebih banyak | +30K | +$409K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 3.034 | $1.290.482 | 11,5% |
| SUSA | 30 Juni 2026 | 7.265 | $959.707 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 4.097 | $577.926 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 5.486 | $356.590 | |
| SHOP | 31 Maret 2026 | 1.592 | $256.264 | 23,1% |
| INTU | 31 Maret 2026 | 369 | $244.433 | -16,3% |
| COIN | 31 Des. 2025 | 639 | $215.656 | -24,6% |
| ADSK | 30 Juni 2026 | 885 | $211.869 | 30,4% |
| GILD | 30 Juni 2026 | 1.516 | $211.285 | 15,1% |
| MSTR | 30 Juni 2026 | 1.658 | $206.918 | 28,9% |
| DFSD | 30 Juni 2026 | 4.229 | $202.485 | Tidak lagi dilacak |