Sitrin Capital Management LLC — 13F Holdings & Portfolio
CIK 1664771 · latest 13F-HR filed 2026-04-22
Sitrin Capital Management LLC manages $199.5M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.77%), LRCX (4.77%), NVDA (4.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 8, and trimmed 25.
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.
$199.5M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −2 / ↑8 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$5.4M +465.7%
- MARATHON PETE CORP$3.0M +50.0%
- LOCKHEED MARTIN CORP$967.8K +24.5%
- PALO ALTO NETWORKS INC$958.9K +18.7%
- WALMART INC$901.2K +11.3%
Top Trims
- LAM RESEARCH CORP-$3.1M -24.3%
- ALPHABET INC-$2.7M -25.4%
- MICROSOFT CORP-$1.5M -22.7%
- STATE STR SPDR S&P 500 ETF T-$1.4M -14.7%
- AGILENT TECHNOLOGIES INC-$1.2M -18.6%
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 | $11.5M | 5.77% | 45,356 | SH |
| 2 | LAM RESEARCH CORP | LRCX | 512807306 | $9.5M | 4.77% | 44,532 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 4.59% | 52,498 | SH |
| 4 | MARATHON PETE CORP | MPC | 56585A102 | $9.1M | 4.56% | 37,225 | SH |
| 5 | WALMART INC | WMT | 931142103 | $8.9M | 4.46% | 71,429 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.9M | 3.97% | 12,158 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 3.95% | 26,817 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 3.91% | 27,147 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.8M | 3.40% | 6,804 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $6.7M | 3.37% | 19,120 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 3.30% | 31,581 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $6.6M | 3.29% | 44,677 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $6.5M | 3.24% | 11,312 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $6.4M | 3.21% | 27,893 | SH |
| 15 | VISA INC | V | 92826C839 | $6.1M | 3.06% | 20,232 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.1M | 3.04% | 37,892 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 2.98% | 27,377 | SH |
| 18 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.9M | 2.97% | 78,660 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 2.87% | 18,483 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $5.7M | 2.86% | 5,925 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 2.77% | 6,019 | SH |
| 22 | D R HORTON INC | DHI | 23331A109 | $5.3M | 2.68% | 38,903 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 2.63% | 14,201 | SH |
| 24 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $5.2M | 2.62% | 45,813 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.9M | 2.46% | 8,125 | SH |
| 26 | MASCO CORP | MAS | 574599106 | $4.5M | 2.25% | 74,396 | SH |
| 27 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.3M | 2.15% | 13,380 | SH |
| 28 | VISTRA CORP | VST | 92840M102 | $4.0M | 1.99% | 26,377 | SH |
| 29 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.9M | 1.98% | 22,842 | SH |
| 30 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.7M | 1.86% | 17,143 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.84% | 5,836 | SH |
| 32 | CORNING INC | GLW | 219350105 | $887.8K | 0.44% | 6,529 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $794.3K | 0.40% | 18,000 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $687.4K | 0.34% | 1,849 | SH |
| 35 | ECOLAB INC | ECL | 278865100 | $643.1K | 0.32% | 2,411 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $626.5K | 0.31% | 6,500 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $434.7K | 0.22% | 5,603 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $236.3K | 0.12% | 1,266 | SH |
| 39 | SES AI CORPORATION | SES | 78397Q109 | $59.9K | 0.03% | 62,245 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $199.5M | 39 | 0001664771-26-000002 |
| 2025-12-31 | 2026-01-27 | $210.8M | 38 | 0001664771-26-000001 |