Citrine Capital LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$297,226
Net value change ($000)
+27,052 (10.0%)
New positions
6
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DFSU 5,911 8.1%
DFA INVT DIMENSIONS GROUP IN 5,519 NEW
NVDA 5,353 14.3%
FBTC 5,159 60.2%
DFCA 1,548 3.1%
DFSI 1,508 8.5%
GBTC 1,449 41.9%
DFNM 1,177 12.1%
SPGI 1,131 NEW
META 980 75.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -5,592 -100.0%
S&P GLOBAL INC -1,219 -100.0%
CAT -240 -100.0%
IUSB -209 -100.0%
VB -204 -100.0%
COHR -201 -100.0%
AON -185 -18.2%
IBM -79 -20.5%
RY -56 -5.0%
DFCF -50 -0.7%
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