Citrine Capital LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$270,174
Net value change ($000)
+39,521 (17.1%)
New positions
8
Sold out positions
6
Turnover %
2.9%
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)
DFSU 16,498 29.1%
DFCA 11,010 28.1%
NVDA 4,787 14.7%
OKTA 2,097 NEW
DFSE 1,894 13.6%
S&P GLOBAL INC 1,219 NEW
DFSI 1,211 7.3%
DFAR 1,175 26.6%
DFNM 465 5.0%
FBTC 408 5.0%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -1,915 -35.6%
SPGI -1,290 -100.0%
SUSA -960 -100.0%
SCHWAB STRATEGIC TRUST -756 -60.2%
ADSK -212 -100.0%
GILD -211 -100.0%
MSTR -207 -100.0%
DFSD -202 -100.0%
BTC -192 -33.2%
GOOGL -67 -12.3%
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