§ 13F · FUND PROFILE
Sitrin Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 41Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45K | $12M | 5.8% | ±0% |
| 2 | LRCX | LAM RESEARCH CORP | 45K | $10M | 4.8% | −39% |
| 3 | NVDA | NVIDIA CORPORATION | 52K | $9M | 4.6% | −2% |
| 4 | MPC | MARATHON PETE CORP | 37K | $9M | 4.6% | ±0% |
| 5 | WMT | WALMART INC | 71K | $9M | 4.5% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 4.0% | −11% |
| 7 | JPM | JPMORGAN CHASE & CO | 27K | $8M | 4.0% | ±0% |
| 8 | GOOGL | ALPHABET INC | 27K | $8M | 3.9% | −19% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 7K | $7M | 3.4% | −2% |
| 10 | AMGN | AMGEN INC | 19K | $7M | 3.4% | ±0% |
§ 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 $208 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed