Citrine Capital LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 270,174
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 60 | 270,174 | 13F-HR | Citrine Capital LLC |
| Q1 2026 | 4/21/2026 | 58 | 230,653 | 13F-HR | Citrine Capital LLC |
| Q4 2025 | 1/20/2026 | 46 | 215,406 | 13F-HR | Citrine Capital LLC |
| Q3 2025 | 10/22/2025 | 47 | 215,955 | 13F-HR | Citrine Capital LLC |
| Q2 2025 | 7/18/2025 | 40 | 188,309 | 13F-HR | Citrine Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.2 K | 24.1% | 8.986 K | 0 | 8.986 K |
| ETFs | 205 K | 75.9% | 30.54 K | 0 | 30.54 K |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
270,174
Holdings
60
QoQ value change ($000)
39,521
(17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.