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.

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AUM

$199.5M

Long-equity book

Holdings

39

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+3 / −2 / ↑8 / ↓25

vs 2025-12-31

Firm Profile & Key People
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%
Show all 8

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%
Show all 25

New Positions

  • INTEL CORP$794.3K
  • ECOLAB INC$643.1K
  • DISNEY WALT CO$626.5K
Show all 3

Exited Positions

  • QUALCOMM INC$4.7M
  • INVESCO QQQ TR$276.4K
Show all 2
All Holdings

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
Filing History
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