Institutional Fund
Sitrin Capital Management LLC
Century City, CACIK 16647715 filings on record
Portfolio Value
$199.54M
Q1 2026
Holdings
39
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.3%
from $210.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.8%
- Lam Research Corp4.8%
- Nvidia Corporation4.6%
- Marathon Pete Corp4.6%
- Walmart Inc4.5%
- Spdr S&P 500 ETF Tr4.0%
- Other71.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 45.4K | $11.51M | 5.8% | −8 | Reduced |
| 2 | Lam Research Corp | 44.5K | $9.53M | 4.8% | −28.9K | Reduced |
| 3 | Nvidia Corporation | 52.5K | $9.16M | 4.6% | −1.2K | Reduced |
| 4 | Marathon Pete Corp | 37.2K | $9.09M | 4.6% | −37 | Reduced |
| 5 | Walmart Inc | 71.4K | $8.89M | 4.5% | −171 | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 12.2K | $7.93M | 4.0% | −1.4K | Reduced |
| 7 | Jpmorgan Chase & Co. | 26.8K | $7.89M | 4.0% | −103 | Reduced |
| 8 | Alphabet Inc | 27.1K | $7.81M | 3.9% | −6.3K | Reduced |
| 9 | Costco Whsl Corp New | 6.8K | $6.78M | 3.4% | −163 | Reduced |
| 10 | Amgen Inc | 19.1K | $6.73M | 3.4% | −41 | Reduced |
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