Sitrin Capital Management LLC — 13F Holdings & Portfolio
CIK 1664771 · latest 13F-HR filed 2026-08-03
Sitrin Capital Management LLC manages $225.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.77%), LRCX (5.19%), NVDA (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 21, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CENTURY CITY, CA 90067
$225.7M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −2 / ↑21 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$3.1M +50.5%
- LAM RESEARCH CORP$2.2M +22.9%
- INTEL CORP$1.7M +218.7%
- ELI LILLY & CO$1.6M +28.8%
- APPLE INC$1.5M +13.1%
Top Trims
- WALMART INC-$903.1K -10.2%
- ALPHABET INC-$591.1K -7.6%
- COSTCO WHOLESALE CORPORATION-$496.2K -7.3%
- AMERICAN TOWER CORP-$225.1K -5.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.0M | 5.77% | 44,998 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $11.7M | 5.19% | 27,012 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3M | 4.58% | 51,629 | SH |
| 4 | MARATHON PETE CORP | MPC | 56585A102 | $9.4M | 4.16% | 36,705 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.1M | 4.05% | 26,811 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.7M | 3.83% | 11,555 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 3.83% | 26,388 | SH |
| 8 | WALMART INC | WMT | 931142103 | $8.0M | 3.54% | 70,557 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.5M | 3.30% | 31,289 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 3.20% | 20,190 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $7.1M | 3.16% | 5,944 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 3.05% | 18,232 | SH |
| 13 | VISA INC | V | 92826C839 | $6.9M | 3.04% | 19,972 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $6.8M | 3.02% | 27,088 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $6.8M | 3.02% | 18,814 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $6.4M | 2.85% | 43,890 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 2.78% | 6,717 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 2.77% | 10,769 | SH |
| 19 | D R HORTON INC | DHI | 23331A109 | $6.2M | 2.77% | 38,327 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $6.2M | 2.73% | 10,945 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $6.1M | 2.72% | 27,493 | SH |
| 22 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $6.0M | 2.66% | 45,188 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $6.0M | 2.65% | 5,614 | SH |
| 24 | MASCO CORP | MAS | 574599106 | $5.9M | 2.64% | 73,097 | SH |
| 25 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.8M | 2.56% | 77,650 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $5.6M | 2.49% | 5,834 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.38% | 14,424 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.6M | 2.03% | 13,300 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $4.1M | 1.83% | 26,021 | SH |
| 30 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.9M | 1.74% | 17,138 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.7M | 1.65% | 22,485 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $2.5M | 1.12% | 18,129 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.91% | 5,836 | SH |
| 34 | CORNING INC | GLW | 219350105 | $1.7M | 0.74% | 6,530 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $777.7K | 0.34% | 1,849 | SH |
| 36 | ECOLAB INC | ECL | 278865100 | $661.2K | 0.29% | 2,367 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $658.1K | 0.29% | 5,603 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $630.5K | 0.28% | 6,500 | SH |
| 39 | SES AI CORPORATION | SES | 78397Q109 | $59.8K | 0.03% | 62,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $225.7M | 39 | 0001664771-26-000003 |
| 2026-03-31 | 2026-04-22 | $199.5M | 39 | 0001664771-26-000002 |
| 2025-12-31 | 2026-01-27 | $210.8M | 38 | 0001664771-26-000001 |