Sitrin Capital Management LLC

CIK 1664771 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas41,45%

Bobot 25 kepemilikan teratas83,87%

Posisi di atas 1%32

Jumlah posisi efektif30,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,8% Perkiraan pembelian $12.335.621 · penjualan $21.731.182

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 81,2% masih dipegang

Posisi baru2

Meningkat3

Menurun29

Tertutup2

Nilai Portofolio $225.7M #6.114 dari 9.337 berdasarkan nilai 13F · top 65.5%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Kinerja vs S&P 500

Dilacak Q1 2025–Q2 2026 +40.5%

Total imbal hasil S&P 500 (jendela yang sama) +37.0%

Imbal hasil berlebih +3.5%

Tahunan: +31.3% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology 31,8%

Financials 13,7%

Healthcare 11,9%

Retail 9,6%

Industrials 8,8%

Communication Services 7,4%

Energy 4,2%

Consumer products 2,8%

Materials 2,3%

Utilities 1,8%

Real Estate 1,6%

Consumer Discretionary 0,3%

Lainnya/Tidak terpetakan 3,8%

Portofolio lengkap 39 posisi

					Rentetan
AAPL Apple Inc. - Common Stock	$13.020.538	5,77%	44.998	$1.509.541	Turun ×5
LRCX Lam Research Corporation - Common Stock	$11.712.000	5,19%	27.012	$2.186.034	Turun ×5
NVDA NVIDIA Corporation - Common Stock	$10.330.497	4,58%	51.629	$1.174.301	Turun ×6
MPC Marathon Petroleum Corporation Common Stock	$9.384.367	4,16%	36.705	$294.767	Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock	$9.143.087	4,05%	26.811	$3.068.242	Turun ×1
SPY SPY	$8.651.148	3,83%	11.555	$722.176	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$8.637.592	3,83%	26.388	$749.113	Turun ×2
WMT Walmart Inc. - Common Stock	$7.991.257	3,54%	70.557	$-903.094	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$7.457.420	3,30%	31.289	$880.045	Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock	$7.215.295	3,20%	20.190	$-591.092	Turun ×5
LLY Eli Lilly and Company Common Stock	$7.129.754	3,16%	5.944	$1.593.571	Turun ×1
AVGO Broadcom Inc. - Common Stock	$6.887.138	3,05%	18.232	$1.166.465	Turun ×4
V Visa Inc.	$6.852.087	3,04%	19.972	$737.022	Turun ×6
ABBV AbbVie Inc. Common Stock	$6.816.424	3,02%	27.088	$862.200	Turun ×2
AMGN Amgen Inc. - Common Stock	$6.812.926	3,02%	18.814	$85.554	Turun ×5
ORCL Oracle Corporation Common Stock	$6.432.079	2,85%	43.890	$-140.354	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$6.283.552	2,78%	6.717	$-496.158	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$6.255.820	2,77%	10.769		Naik ×1
DHI D.R. Horton, Inc. Common Stock	$6.242.702	2,77%	38.327	$904.432	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$6.165.209	2,73%	10.945	$-306.726	Turun ×2
WM Waste Management, Inc. Common Stock	$6.127.640	2,72%	27.493	$-281.892	Turun ×5
A Agilent Technologies, Inc. Common Stock	$6.013.494	2,66%	45.188	$780.398	Turun ×4
CAT Caterpillar, Inc. Common Stock	$5.978.349	2,65%	5.614		Naik ×1
MAS Masco Corporation Common Stock	$5.947.903	2,64%	73.097	$1.456.616	Turun ×5
AIG American International Group, Inc. New Common Stock	$5.787.255	2,56%	77.650	$-131.910	Turun ×5
BLK BlackRock, Inc. Common Stock	$5.609.741	2,49%	5.834	$-88.391	Turun ×2
MSFT Microsoft Corporation - Common Stock	$5.380.518	2,38%	14.424	$123.604	Naik ×2
SHW Sherwin-Williams Company (The) Common Stock	$4.579.368	2,03%	13.300	$290.491	Turun ×3
VST Vistra Corp. Common Stock	$4.127.711	1,83%	26.021	$162.457	Turun ×5
AJG Arthur J. Gallagher & Co. Common Stock	$3.934.371	1,74%	17.138	$221.540	Turun ×1
AMT American Tower Corporation (REIT) Common Stock	$3.716.995	1,65%	22.485	$-225.077	Turun ×2
INTC Intel Corporation - Common Stock	$2.531.352	1,12%	18.129	$1.737.012	Naik ×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	Naik ×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	Turun ×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
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMD	$6.255.820	10.769	2,77%
CAT	$5.978.349	5.614	2,65%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
PANW	Dipangkas	-11K	+$3.1M
LRCX	Dipangkas	-18K	+$2.2M
INTC	Beli lebih banyak	+129	+$1.7M
LLY	Dipangkas	-75	+$1.6M
AAPL	Dipangkas	-358	+$1.5M
MAS	Dipangkas	-1K	+$1.5M
NVDA	Dipangkas	-869	+$1.2M
AVGO	Dipangkas	-251	+$1.2M
DHI	Dipangkas	-576	+$904K
WMT	Dipangkas	-872	-$903K

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
LMT	30 Juni 2026	8.125	$4.910.669	-0,6%
QCOM	31 Maret 2026	27.377	$4.682.836	40,4%
DLR	31 Des. 2025	25.937	$4.483.989	16,3%
CMG	30 Sep. 2025	68.393	$3.840.267	-21,3%
LOW	31 Des. 2025	1.502	$377.468	-25,6%
PNC	31 Des. 2025	1.569	$315.259	5,5%
QQQ	31 Maret 2026	450	$276.440	29,0%
CRM	30 Juni 2026	1.266	$236.324	46,7%
ADBE	31 Des. 2025	668	$235.637	-31,8%