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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sitrin Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 39 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 39 | $532.2M |
| Hoffman, Alan N Investment Management | 8 / 39 | $160.9M |
| Prospect Hill Management, LLC | 7 / 39 | $235.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 39 | $1.2B |
| Draper Asset Management, LLC | 8 / 39 | $170.5M |
| Ramsey Quantitative Systems | 6 / 39 | $95.4M |
| Emerald Advisors, LLC | 19 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.0M | 45.0K | 5.8% | ▼−0.8% Reduced · −358 sh | |
| 2 | Lam Research Corp COM NEW | $11.7M | 27.0K | 5.2% | ▼−39% Reduced · −18K sh | |
| 3 | Nvidia Corporation COM | $10.3M | 51.6K | 4.6% | ▼−1.6% Reduced · −869 sh | |
| 4 | Marathon Pete Corp COM | $9.4M | 36.7K | 4.2% | ▼−1.4% Reduced · −520 sh | |
| 5 | Palo Alto Networks Inc COM | $9.1M | 26.8K | 4.1% | ▼−29% Reduced · −11K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $8.7M | 11.6K | 3.8% | ▼−5.0% Reduced · −603 sh | |
| 7 | JPMorgan Chase & Co COM | $8.6M | 26.4K | 3.8% | ▼−1.6% Reduced · −429 sh | |
| 8 | Walmart Inc COM | $8.0M | 70.6K | 3.5% | ▼−1.2% Reduced · −872 sh | |
| 9 | Amazon Com Inc COM | $7.5M | 31.3K | 3.3% | ▼−0.9% Reduced · −292 sh | |
| 10 | Alphabet Inc CAP STK CL A | $7.2M | 20.2K | 3.2% | ▼−26% Reduced · −7K sh | |
| 11 | Eli Lilly & Co COM | $7.1M | 5.9K | 3.2% | ▼−1.2% Reduced · −75 sh | |
| 12 | Broadcom Inc COM | $6.9M | 18.2K | 3.1% | ▼−1.4% Reduced · −251 sh | |
| 13 | Visa Inc COM CL A | $6.9M | 20.0K | 3.0% | ▼−1.3% Reduced · −260 sh | |
| 14 | Abbvie Inc COM | $6.8M | 27.1K | 3.0% | ▼−1.1% Reduced · −289 sh | |
| 15 | Amgen Inc COM | $6.8M | 18.8K | 3.0% | ▼−1.6% Reduced · −306 sh | |
| 16 | Oracle Corp COM | $6.4M | 43.9K | 2.9% | ▼−1.8% Reduced · −787 sh | |
| 17 | Costco Wholesale Corporation COM | $6.3M | 6.7K | 2.8% | ▼−1.3% Reduced · −87 sh | |
| 18 | Advanced Micro Devices Inc COM | $6.3M | 10.8K | 2.8% | ▲New New position | |
| 19 | D R Horton Inc COM | $6.2M | 38.3K | 2.8% | ▼−1.5% Reduced · −576 sh | |
| 20 | Meta Platforms Inc CL A | $6.2M | 10.9K | 2.7% | ▼−3.2% Reduced · −367 sh | |
| 21 | Waste Mgmt Inc Del COM | $6.1M | 27.5K | 2.7% | ▼−1.4% Reduced · −400 sh | |
| 22 | Agilent Technologies Inc COM | $6.0M | 45.2K | 2.7% | ▼−1.4% Reduced · −625 sh | |
| 23 | Caterpillar Inc COM | $6.0M | 5.6K | 2.6% | ▲New New position | |
| 24 | Masco Corp COM | $5.9M | 73.1K | 2.6% | ▼−1.7% Reduced · −1K sh | |
| 25 | American Intl Group Inc COM NEW | $5.8M | 77.7K | 2.6% | ▼−1.3% Reduced · −1K sh | |
| 26 | BlackRock Inc COM | $5.6M | 5.8K | 2.5% | ▼−1.5% Reduced · −91 sh | |
| 27 | Microsoft Corp COM | $5.4M | 14.4K | 2.4% | ▲+1.6% Added · +223 sh | |
| 28 | Sherwin Williams Co COM | $4.6M | 13.3K | 2.0% | ▼−0.6% Reduced · −80 sh | |
| 29 | Vistra Corp COM | $4.1M | 26.0K | 1.8% | ▼−1.3% Reduced · −356 sh | |
| 30 | Gallagher Arthur J & Co COM | $3.9M | 17.1K | 1.7% | ▼~0% Reduced · −5 sh | |
| 31 | American Tower Corp COM | $3.7M | 22.5K | 1.6% | ▼−1.6% Reduced · −357 sh | |
| 32 | Intel Corp COM | $2.5M | 18.1K | 1.1% | ▲+0.7% Added · +129 sh | |
| 33 | Alphabet Inc CAP STK CL C | $2.1M | 5.8K | 0.9% | —Held | |
| 34 | Corning Inc COM | $1.7M | 6.5K | 0.7% | ▲~0% Added · +1 sh | |
| 35 | Tesla Inc COM | $778K | 1.8K | 0.3% | —Held | |
| 36 | Ecolab Inc COM | $661K | 2.4K | 0.3% | ▼−1.8% Reduced · −44 sh | |
| 37 | Cisco Sys Inc COM | $658K | 5.6K | 0.3% | —Held | |
| 38 | Disney Walt Co COM | $631K | 6.5K | 0.3% | —Held | |
| 39 | Ses AI Corporation CL A COM | $60K | 62.2K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1664771/holdings"
Use Arkolith to show Sitrin Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.