Sitrin Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Century City, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$199,541
Net value change ($000)
-11,213 (-5.3%)
New positions
3
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 5,410 465.6%
MPC 3,030 50.0%
LMT 968 24.5%
PANW 959 18.7%
WMT 901 11.3%
INTC 794 NEW
COST 772 12.8%
ECL 643 NEW
DIS 626 NEW
AMGN 455 7.3%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -4,683 -100.0%
LRCX -3,058 -24.3%
GOOGL -2,657 -25.4%
MSFT -1,542 -22.7%
SPY -1,367 -14.7%
A -1,197 -18.6%
META -1,132 -14.9%
V -985 -13.9%
LLY -929 -14.4%
NVDA -866 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type