Sitrin Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Century City, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$221,673
Net value change ($000)
-4,000 (-1.8%)
New positions
2
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEP 5,240 NEW
AAPL 1,952 15.0%
MSFT 1,874 34.8%
A 1,717 28.6%
META 1,600 26.0%
AMGN 1,055 15.5%
AMT 724 19.5%
BLK 315 5.6%
CRM 293 NEW
AMZN 288 3.9%
Top Reduces (Value $000, Stocks/ETFs)
VST -4,128 -100.0%
LRCX -2,880 -24.6%
PANW -2,110 -23.1%
CAT -1,472 -24.6%
NVDA -1,297 -12.6%
MAS -1,048 -17.6%
DHI -1,028 -16.5%
WMT -753 -9.4%
WM -737 -12.0%
GLW -664 -39.8%
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