Sitrin Capital Management LLC
Sector Allocation
- Technology38.5%$85.4M
- Financials14.0%$31.1M
- Healthcare13.3%$29.4M
- Industrials6.6%$14.6M
- Consumer Staples6.0%$13.3M
- Utilities4.8%$10.6M
- Energy4.1%$9.0M
- Other3.9%$8.7M
- Consumer Discretionary3.8%$8.4M
- Materials2.7%$5.9M
AUM History
13fpro.ai/research/fund/sitrin-capital-management-llc-1664771
Conviction and streaks
Stable · top 10 = 40.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$15.0MMPC
$9.0MNVDA
$9.0MLRCX
$8.8MSPY
$8.7MJPM
$8.6MAMGN
$7.9MMETA
$7.8MAMZN
$7.7MA
$7.7MMSFT
$7.3MWMT
$7.2MV
$7.1MABBV
$7.0MPANW
$7.0MGOOGL
$6.8MLLY
$6.8MAMD
$6.5MAVGO
$6.3MCOST
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sitrin-capital-management-llc-1664771
Sitrin Capital Management LLC 13F holdings — Q3 2026
$221.7M portfolio (-1.8% QoQ) · 40 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$15.0M
6.8% of stocks
-0.1%This quarter+1.2%Since filed11+ qtrsHeld$9.0M
4.1% of stocks
-38%This quarter-8.0%Since filed11+ qtrsHeldAIQuality61.4#784Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.0M
4.1% of stocks
-23%This quarter+0.4%Since filed11+ qtrsHeld$8.8M
4.0% of stocks
-0.6%This quarter-11.5%Since filed11+ qtrsHeld$8.7M
3.9% of stocks
-2%This quarter+0.4%Since filed11+ qtrsHeld$8.6M
3.9% of stocks
-1%This quarter+0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.9M
3.5% of stocks
-0.8%This quarter+5.4%Since filed11+ qtrsHeld$7.8M
3.5% of stocks
-2%This quarter-12.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.7M
3.5% of stocks
-0.6%This quarter-3.6%Since filed11+ qtrsHeld$7.7M
3.5% of stocks
-0.7%This quarter+4.5%Since filed11+ qtrsHeld
All holdings — Sitrin Capital Management LLC (Q3 2026)
40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $7.3M | 3.3% | 14K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $7.2M | 3.3% | 70K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $7.1M | 3.2% | 20K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $7.0M | 3.2% | 27K | -0.6% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $7.0M | 3.2% | 18K | -34% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $6.8M | 3.1% | 20K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $6.8M | 3.1% | 5,864 | -1% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $6.5M | 2.9% | 11K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $6.3M | 2.9% | 18K | -1% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.1M | 2.7% | 6,664 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $6.0M | 2.7% | 44K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $5.9M | 2.7% | 5,599 | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $5.5M | 2.5% | 74K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $5.4M | 2.4% | 26K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.2M | 2.4% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHI | HORTON D R INC /DE/ | Industrials | $5.2M | 2.4% | 38K | -0.4% | |||
| 27 | $MAS | MASCO CORP /DE/ | Industrials | $4.9M | 2.2% | 73K | -0.5% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $4.5M | 2.0% | 5,557 | -1% | |||
| 29 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.4M | 2.0% | 27K | +21% | |||
| 30 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.3M | 1.9% | 13K | -0.5% | |||
| 31 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.9M | 1.8% | 17K | — | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.9% | 5,836 | — | |||
| 33 | $INTC | INTEL CORP | Technology | $2.0M | 0.9% | 16K | -10% | |||
| 34 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.5% | 6,530 | — | |||
| 35 | $DIS | Walt Disney Co | Communication Services | $682K | 0.3% | 6,500 | — | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $677K | 0.3% | 1,909 | +3% | |||
| 37 | $ECL | ECOLAB INC. | Materials | $652K | 0.3% | 2,367 | — | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $603K | 0.3% | 5,603 | — | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $293K | 0.1% | 1,273 | New | |||
| 40 | $SES | SES AI Corp | Technology | $37K | 0.0% | 62K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 2 added to, 29 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (2)
Trimmed (29)
now $9.0M · held 11+ qtrs, 2 trims in a row
now $7.0M · held 11+ qtrs, 2 trims in a row
now $9.0M · held 11+ qtrs, 3 trims in a row
$BLKBlackRock, Inc.-4%
now $5.9M · held 11+ qtrs, 2 trims in a row
$AIGAMERICAN INTERNATIONAL GROUP, INC.-4%
now $5.5M · held 11+ qtrs, 2 trims in a row
$INTCINTEL CORP-10%
now $2.0M · held 3 qtrs
+23 more in the Excel export
Sold out (1)
$VSTVistra Corp.was $4.1M
held 6 qtrs
Holdings by quarter
Every 13F Sitrin Capital Management LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sitrin Capital Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sitrin Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sitrin Capital Management LLC disclosed 40 positions worth $221.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $MPC and $NVDA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $AEP and a full exit from $VST. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Sitrin Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1664771.
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AI-Powered Hedge Fund Analysis: Sitrin Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sitrin Capital Management LLC (SEC CIK: 1664771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sitrin Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.