Sitrin Capital Management LLC
CIK 1664771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $225.7M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#6.055 dari 9.443 berdasarkan nilai 13F · top 64.1%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,45%
- Bobot 25 kepemilikan teratas
- 83,87%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 30,6
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 2
- Meningkat
- 3
- Menurun
- 29
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Kinerja vs S&P 500
Tahunan: +23.4% · S&P 500: +18.0%
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%
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%
Lainnya/Tidak terpetakan
3,8%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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.
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 | 14,5% |
| QCOM | 31 Maret 2026 | 27.377 | $4.682.836 | 25,8% |
| REG | 31 Maret 2025 | 62.518 | $4.664.313 | 3,4% |
| DLR | 31 Des. 2025 | 25.937 | $4.483.989 | 24,1% |
| CMCSA | 31 Maret 2025 | 118.077 | $4.431.430 | -27,8% |
| CMG | 30 Sep. 2025 | 68.393 | $3.840.267 | -12,5% |
| LOW | 31 Des. 2025 | 1.502 | $377.468 | -9,3% |
| PNC | 31 Des. 2025 | 1.569 | $315.259 | 17,2% |
| QQQ | 31 Maret 2026 | 450 | $276.440 | |
| FDX | 31 Maret 2025 | 890 | $251.612 | 33,5% |
| CRM | 30 Juni 2026 | 1.266 | $236.324 | 31,3% |
| ADBE | 31 Des. 2025 | 668 | $235.637 | -21,8% |