Sitrin Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Century City, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$225,673
Net value change ($000)
+26,132 (13.1%)
New positions
2
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,256 NEW
CAT 5,978 NEW
PANW 3,068 50.5%
LRCX 2,186 22.9%
INTC 1,737 218.8%
LLY 1,594 28.8%
AAPL 1,510 13.1%
MAS 1,457 32.4%
NVDA 1,174 12.8%
AVGO 1,166 20.4%
Top Reduces (Value $000, Stocks/ETFs)
LMT -4,911 -100.0%
WMT -903 -10.2%
GOOGL -591 -7.6%
COST -496 -7.3%
META -307 -4.7%
WM -282 -4.4%
CRM -236 -100.0%
AMT -225 -5.7%
ORCL -140 -2.1%
AIG -132 -2.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type