§ 13F · FUND PROFILE
Sitrin Capital Management LLC.
AUM · $226M (13F)Positions · 39Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $13M | 5.8% | −1% |
| 2 | LRCX | LAM RESEARCH CORP | 27K | $12M | 5.2% | −39% |
| 3 | NVDA | NVIDIA CORPORATION | 52K | $10M | 4.6% | −2% |
| 4 | MPC | MARATHON PETE CORP | 37K | $9M | 4.2% | −1% |
| 5 | PANW | PALO ALTO NETWORKS INC | 27K | $9M | 4.1% | −29% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 3.8% | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 26K | $9M | 3.8% | −2% |
| 8 | WMT | WALMART INC | 71K | $8M | 3.5% | −1% |
| 9 | AMZN | AMAZON COM INC | 31K | $7M | 3.3% | −1% |
| 10 | GOOGL | ALPHABET INC | 20K | $7M | 3.2% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITRIN SIGNAL
AC read
Sitrin Capital Management LLC is a Other fund managing $226 million in assets. The fund runs a portfolio of 39 positions.
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