Sitrin Capital Management LLC
13F Reported Value
ⓘ$199.5M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sitrin Capital Management LLC disclosed 39 positions worth $199.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $LRCX and $NVDA. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $INTC and a full exit from $QCOM. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Sitrin Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1664771.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$11.5M45,356 sh - 82.4#23
Quality
$9.5M44,532 sh - 90.2#1
Quality
$9.2M52,498 sh - 50.7
Quality
$9.1M37,225 sh - 63.2
Quality
$8.9M71,429 sh - —
Quality
$7.9M12,158 sh - 35.6
Quality
$7.9M26,817 sh - 80.2
Quality
$7.8M27,147 sh - 67.0
Quality
$6.8M6,804 sh - 79.5
Quality
$6.7M19,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $11.5M | 45,356 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $9.5M | 44,532 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.2M | 52,498 |
 Marathon Petroleum Corp$MPC | 50.7 | $9.1M | 37,225 |
 Walmart Inc.$WMT | 63.2 | $8.9M | 71,429 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.9M | 12,158 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.9M | 26,817 |
 Alphabet Inc.$GOOG | 80.2 | $7.8M | 27,147 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.8M | 6,804 |
 AMGEN INC$AMGN | 79.5 | $6.7M | 19,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sitrin Capital Management LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$67.0M
Financials
$29.3M
Consumer Discretionary
$26.5M
Industrials
$25.0M
Healthcare
$18.2M
Utilities
$10.4M
Energy
$9.1M
Other
$7.9M
Full Holdings — Sitrin Capital Management LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $11.5M | 5.8% | -0% | 76.1 |
| 2 | $LRCX | LAM RESEARCH CORP | $9.5M | 4.8% | -39% | 82.4 |
| 3 | $NVDA | NVIDIA CORP | $9.2M | 4.6% | -2% | 90.2 |
| 4 | $MPC | Marathon Petroleum Corp | $9.1M | 4.6% | -0% | 50.7 |
| 5 | $WMT | Walmart Inc. | $8.9M | 4.5% | -0% | 63.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 4.0% | -11% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.9M | 4.0% | -0% | 35.6 |
| 8 | $GOOG | Alphabet Inc. | $7.8M | 3.9% | -19% | 80.2 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 3.4% | -2% | 67 |
| 10 | $AMGN | AMGEN INC | $6.7M | 3.4% | -0% | 79.5 |
| 11 |  $AMZN | AMAZON COM INC | $6.6M | 3.3% | -0% | 74.6 |
| 12 |  $ORCL | ORACLE CORP | $6.6M | 3.3% | +649% | 67.2 |
| 13 |  $META | Meta Platforms, Inc. | $6.5M | 3.2% | -2% | 80.9 |
| 14 |  $WM | WASTE MANAGEMENT INC | $6.4M | 3.2% | -0% | 70.7 |
| 15 |  $V | VISA INC. | $6.1M | 3.1% | -0% | 83.5 |
| 16 |  $PANW | Palo Alto Networks Inc | $6.1M | 3.0% | +36% | 66.5 |
| 17 |  $ABBV | AbbVie Inc. | $6.0M | 3.0% | -2% | 59.3 |
| 18 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.9M | 3.0% | -0% | 59.5 |
| 19 |  $AVGO | Broadcom Inc. | $5.7M | 2.9% | -1% | 86.4 |
| 20 |  $BLK | BlackRock, Inc. | $5.7M | 2.9% | -0% | 70.3 |
| 21 |  $LLY | ELI LILLY & Co | $5.5M | 2.8% | +0% | 89.3 |
| 22 |  $DHI | HORTON D R INC /DE/ | $5.3M | 2.7% | -2% | 54.6 |
| 23 |  $MSFT | MICROSOFT CORP | $5.3M | 2.6% | +1% | 83.7 |
| 24 |  $A | AGILENT TECHNOLOGIES, INC. | $5.2M | 2.6% | -3% | 64.6 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 2.5% | -0% | 65 |
| 26 |  $MAS | MASCO CORP /DE/ | $4.5M | 2.3% | -4% | 59.9 |
| 27 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 2.1% | -3% | 65.3 |
| 28 |  $VST | Vistra Corp. | $4.0M | 2.0% | -1% | 62.9 |
| 29 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 2.0% | -3% | 69.8 |
| 30 |  $AJG | Arthur J. Gallagher & Co. | $3.7M | 1.9% | +0% | 72.1 |
| 31 |  $GOOGL | Alphabet Inc. | $1.7M | 0.8% | +0% | 80.2 |
| 32 |  $GLW | CORNING INC /NY | $887,788 | 0.4% | +0% | 72.7 |
| 33 |  $INTC | INTEL CORP | $794,340 | 0.4% | NEW | 41.5 |
| 34 |  $TSLA | Tesla, Inc. | $687,366 | 0.3% | -3% | 50.1 |
| 35 |  $ECL | ECOLAB INC. | $643,134 | 0.3% | NEW | 64.3 |
| 36 |  $DIS | Walt Disney Co | $626,470 | 0.3% | NEW | 68.9 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $434,737 | 0.2% | +0% | 72.3 |
| 38 |  $CRM | Salesforce, Inc. | $236,324 | 0.1% | +0% | 75.2 |
| 39 |  $SES | SES AI Corp | $59,880 | 0.0% | +0% | 8.1 |
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