Arkolith/Funds/Sitrin Capital Management LLC

Sitrin Capital Management LLC

CIK 1664771
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Sitrin Capital Management LLC holds a diversified book of 39 reported positions worth $225.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
2
bought for the first time
Added to
3
already held, bought more
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.5%
+17.9%/yr · since Oct '25
Their reported book
+16.3%
held from quarter-end
S&P 500
+16.0%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Mar '26Apr '26Jul '26Sep '26
Sitrin Capital Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Sitrin Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
41%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Information Technology
34%
Financials
14%
Industrials
13%
Consumer Discretionary
12%
Health Care
12%
Utilities
5%
Energy
4%
ETFs / funds
4%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sitrin Capital Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.5 / 39$4.4B
Palidye Holdings (Caymans) Ltd3 / 39$532.2M
Hoffman, Alan N Investment Management8 / 39$160.9M
Prospect Hill Management, LLC7 / 39$235.7M
Greenbrier Partners Capital Management, LLC7 / 39$1.2B
Draper Asset Management, LLC8 / 39$170.5M
Ramsey Quantitative Systems6 / 39$95.4M
Emerald Advisors, LLC19 / 39$628.3M

Ranked by the share of each fund's own book sitting in the names it shares with Sitrin Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$13.0M45.0K
5.8%
−0.8%
Reduced · −358 sh
2Lam Research Corp
COM NEW
$11.7M27.0K
5.2%
−39%
Reduced · −18K sh
3Nvidia Corporation
COM
$10.3M51.6K
4.6%
−1.6%
Reduced · −869 sh
4Marathon Pete Corp
COM
$9.4M36.7K
4.2%
−1.4%
Reduced · −520 sh
5Palo Alto Networks Inc
COM
$9.1M26.8K
4.1%
−29%
Reduced · −11K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$8.7M11.6K
3.8%
−5.0%
Reduced · −603 sh
7JPMorgan Chase & Co
COM
$8.6M26.4K
3.8%
−1.6%
Reduced · −429 sh
8Walmart Inc
COM
$8.0M70.6K
3.5%
−1.2%
Reduced · −872 sh
9Amazon Com Inc
COM
$7.5M31.3K
3.3%
−0.9%
Reduced · −292 sh
10Alphabet Inc
CAP STK CL A
$7.2M20.2K
3.2%
−26%
Reduced · −7K sh
11Eli Lilly & Co
COM
$7.1M5.9K
3.2%
−1.2%
Reduced · −75 sh
12Broadcom Inc
COM
$6.9M18.2K
3.1%
−1.4%
Reduced · −251 sh
13Visa Inc
COM CL A
$6.9M20.0K
3.0%
−1.3%
Reduced · −260 sh
14Abbvie Inc
COM
$6.8M27.1K
3.0%
−1.1%
Reduced · −289 sh
15Amgen Inc
COM
$6.8M18.8K
3.0%
−1.6%
Reduced · −306 sh
16Oracle Corp
COM
$6.4M43.9K
2.9%
−1.8%
Reduced · −787 sh
17Costco Wholesale Corporation
COM
$6.3M6.7K
2.8%
−1.3%
Reduced · −87 sh
18Advanced Micro Devices Inc
COM
$6.3M10.8K
2.8%
New
New position
19D R Horton Inc
COM
$6.2M38.3K
2.8%
−1.5%
Reduced · −576 sh
20Meta Platforms Inc
CL A
$6.2M10.9K
2.7%
−3.2%
Reduced · −367 sh
21Waste Mgmt Inc Del
COM
$6.1M27.5K
2.7%
−1.4%
Reduced · −400 sh
22Agilent Technologies Inc
COM
$6.0M45.2K
2.7%
−1.4%
Reduced · −625 sh
23Caterpillar Inc
COM
$6.0M5.6K
2.6%
New
New position
24Masco Corp
COM
$5.9M73.1K
2.6%
−1.7%
Reduced · −1K sh
25American Intl Group Inc
COM NEW
$5.8M77.7K
2.6%
−1.3%
Reduced · −1K sh
26BlackRock Inc
COM
$5.6M5.8K
2.5%
−1.5%
Reduced · −91 sh
27Microsoft Corp
COM
$5.4M14.4K
2.4%
+1.6%
Added · +223 sh
28Sherwin Williams Co
COM
$4.6M13.3K
2.0%
−0.6%
Reduced · −80 sh
29Vistra Corp
COM
$4.1M26.0K
1.8%
−1.3%
Reduced · −356 sh
30Gallagher Arthur J & Co
COM
$3.9M17.1K
1.7%
~0%
Reduced · −5 sh
31American Tower Corp
COM
$3.7M22.5K
1.6%
−1.6%
Reduced · −357 sh
32Intel Corp
COM
$2.5M18.1K
1.1%
+0.7%
Added · +129 sh
33Alphabet Inc
CAP STK CL C
$2.1M5.8K
0.9%
Held
34Corning Inc
COM
$1.7M6.5K
0.7%
~0%
Added · +1 sh
35Tesla Inc
COM
$778K1.8K
0.3%
Held
36Ecolab Inc
COM
$661K2.4K
0.3%
−1.8%
Reduced · −44 sh
37Cisco Sys Inc
COM
$658K5.6K
0.3%
Held
38Disney Walt Co
COM
$631K6.5K
0.3%
Held
39Ses AI Corporation
CL A COM
$60K62.2K
<0.1%
Held
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

$225.7M · Q2 2026Q3 2025 · $208.4MQ2 2026 · $225.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d39$225.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d39$199.5M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d38$210.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d41$208.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.