Citrine Capital LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$230,653
Net value change ($000)
+15,247 (7.1%)
New positions
15
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
DFCA 9,969 34.0%
DFSI 1,225 8.0%
DFNM 1,223 15.2%
DFSE 718 5.4%
DFSU 653 1.2%
AVGO 638 NEW
GOOGL 532 NEW
VOO 522 72.6%
JNJ 506 24.7%
AAPL 420 42.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,253 -6.5%
GBTC -1,588 -22.8%
FBTC -996 -10.9%
VT -578 -100.0%
SPGI -336 -20.7%
META -263 -18.3%
SHOP -256 -100.0%
INTU -244 -100.0%
BTC -169 -22.6%
AON -103 -9.4%
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