Sitrin Capital Management LLC
13F Reported Value
ⓘ$225.7M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sitrin Capital Management LLC disclosed 39 positions worth $225.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $LRCX and $NVDA. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $AMD and a full exit from $LMT. The portfolio is most concentrated in Technology (36.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.0M44,998 sh - 79.4#38
Quality
$11.7M27,012 sh - 85.9#5
Quality
$10.3M51,629 sh - 61.0
Quality
$9.4M36,705 sh - 65.5
Quality
$9.1M26,811 sh - —
Quality
$8.7M11,555 sh - 70.7
Quality
$8.6M26,388 sh - 60.2
Quality
$8.0M70,557 sh - 68.7
Quality
$7.5M31,289 sh - 78.2
Quality
$7.2M20,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $13.0M | 44,998 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $11.7M | 27,012 |
 NVIDIA CORP$NVDA | 85.9#5 | $10.3M | 51,629 |
 Marathon Petroleum Corp$MPC | 61.0 | $9.4M | 36,705 |
 Palo Alto Networks Inc$PANW | 65.5 | $9.1M | 26,811 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.7M | 11,555 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.6M | 26,388 |
 Walmart Inc.$WMT | 60.2 | $8.0M | 70,557 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,289 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,190 |
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
$82.2M
Financials
$30.8M
Industrials
$30.7M
Consumer Discretionary
$26.3M
Healthcare
$20.8M
Utilities
$10.3M
Energy
$9.4M
Other
$8.7M
Full Holdings — Sitrin Capital Management LLC (Q2 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. | $13.0M | 5.8% | -1% | 76.4 |
| 2 | $LRCX | LAM RESEARCH CORP | $11.7M | 5.2% | -39% | 79.4 |
| 3 | $NVDA | NVIDIA CORP | $10.3M | 4.6% | -2% | 85.9 |
| 4 | $MPC | Marathon Petroleum Corp | $9.4M | 4.2% | -1% | 61 |
| 5 | $PANW | Palo Alto Networks Inc | $9.1M | 4.0% | -29% | 65.5 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $8.7M | 3.8% | -5% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $8.6M | 3.8% | -2% | 70.7 |
| 8 | $WMT | Walmart Inc. | $8.0M | 3.5% | -1% | 60.2 |
| 9 | $AMZN | AMAZON COM INC | $7.5M | 3.3% | -1% | 68.7 |
| 10 | $GOOG | Alphabet Inc. | $7.2M | 3.2% | -26% | 78.2 |
| 11 |  $LLY | ELI LILLY & Co | $7.1M | 3.2% | -1% | 87.5 |
| 12 |  $AVGO | Broadcom Inc. | $6.9M | 3.0% | -1% | 84.5 |
| 13 |  $V | VISA INC. | $6.9M | 3.0% | -1% | 82.9 |
| 14 |  $ABBV | AbbVie Inc. | $6.8M | 3.0% | -1% | 72.6 |
| 15 |  $AMGN | AMGEN INC | $6.8M | 3.0% | -2% | 79.2 |
| 16 |  $ORCL | ORACLE CORP | $6.4M | 2.9% | -2% | 66.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 2.8% | -1% | 66.2 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 2.8% | NEW | 79.8 |
| 19 |  $DHI | HORTON D R INC /DE/ | $6.2M | 2.8% | -1% | 53.6 |
| 20 |  $META | Meta Platforms, Inc. | $6.2M | 2.7% | -3% | 79.6 |
| 21 |  $WM | WASTE MANAGEMENT INC | $6.1M | 2.7% | -1% | 67.6 |
| 22 |  $A | AGILENT TECHNOLOGIES, INC. | $6.0M | 2.7% | -1% | 67.1 |
| 23 |  $CAT | CATERPILLAR INC | $6.0M | 2.6% | NEW | 66.5 |
| 24 |  $MAS | MASCO CORP /DE/ | $5.9M | 2.6% | -2% | 58.2 |
| 25 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.8M | 2.6% | -1% | 54.9 |
| 26 |  $BLK | BlackRock, Inc. | $5.6M | 2.5% | -2% | 70 |
| 27 |  $MSFT | MICROSOFT CORP | $5.4M | 2.4% | +2% | 79.8 |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 2.0% | -1% | 61.3 |
| 29 |  $VST | Vistra Corp. | $4.1M | 1.8% | -1% | 71.9 |
| 30 |  $AJG | Arthur J. Gallagher & Co. | $3.9M | 1.7% | -0% | 71.2 |
| 31 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 1.6% | -2% | 66.3 |
| 32 |  $INTC | INTEL CORP | $2.5M | 1.1% | +1% | 45.6 |
| 33 |  $GOOGL | Alphabet Inc. | $2.1M | 0.9% | +0% | 78.2 |
| 34 |  $GLW | CORNING INC /NY | $1.7M | 0.7% | +0% | 73.7 |
| 35 |  $TSLA | Tesla, Inc. | $777,689 | 0.3% | +0% | 53.9 |
| 36 |  $ECL | ECOLAB INC. | $661,198 | 0.3% | -2% | 63.3 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $658,128 | 0.3% | +0% | 70.3 |
| 38 |  $DIS | Walt Disney Co | $630,500 | 0.3% | +0% | 60.1 |
| 39 |  $SES | SES AI Corp | $59,768 | 0.0% | +0% | 30.9 |
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