Sitrin Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Sitrin Capital Management LLC reported 39 stock positions worth $225.7 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Lam Research (LRCX, 5.2%) and Nvidia (NVDA, 4.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 3 and reduced 29. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $225.7M (Q2 2026)
- SEC Filing
- 0001664771-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 39 stocks · $225.7M
| AAPL Apple Inc. | 5.77% | 44,998 | $13.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 5.19% | 27,012 | $11.7M | Reduce -39.3% |
| NVDA Nvidia Corp. | 4.58% | 51,629 | $10.3M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 4.16% | 36,705 | $9.4M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 4.05% | 26,811 | $9.1M | Reduce -29.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 11,555 | $8.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 3.83% | 26,388 | $8.6M | Reduce -1.6% |
| WMT Walmart Inc. | 3.54% | 70,557 | $8.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.30% | 31,289 | $7.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.20% | 20,190 | $7.2M | Reduce -25.6% |
| LLY Eli Lilly & Co. | 3.16% | 5,944 | $7.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.05% | 18,232 | $6.9M | Reduce -1.4% |
| V Visa Inc. Class A | 3.04% | 19,972 | $6.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 3.02% | 27,088 | $6.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 3.02% | 18,814 | $6.8M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.85% | 43,890 | $6.4M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 2.78% | 6,717 | $6.3M | Reduce -1.3% |
| AMD Advanced Micro Devices | 2.77% | 10,769 | $6.3M | New |
| DHI D.R. Horton Inc. | 2.77% | 38,327 | $6.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.73% | 10,945 | $6.2M | Reduce -3.2% |
| WM Waste Management Inc. | 2.72% | 27,493 | $6.1M | Reduce -1.4% |
| A Agilent Technologies Inc. | 2.66% | 45,188 | $6.0M | Reduce -1.4% |
| CAT Caterpillar Inc. | 2.65% | 5,614 | $6.0M | New |
| MAS Masco Corp. | 2.64% | 73,097 | $5.9M | Reduce -1.8% |
| AIG American International Group | 2.56% | 77,650 | $5.8M | Reduce -1.3% |
| BLK BlackRock Inc. | 2.49% | 5,834 | $5.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.38% | 14,424 | $5.4M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 2.03% | 13,300 | $4.6M | Reduce -0.6% |
| VST Vistra Corp. | 1.83% | 26,021 | $4.1M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.74% | 17,138 | $3.9M | Reduce -0.0% |
| AMT American Tower Corp. | 1.65% | 22,485 | $3.7M | Reduce -1.6% |
| INTC Intel Corp. | 1.12% | 18,129 | $2.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.91% | 5,836 | $2.1M | No change |
| GLW Corning Inc. | 0.74% | 6,530 | $1.7M | Add +0.0% |
| TSLA Tesla Inc. | 0.34% | 1,849 | $778K | No change |
| ECL Ecolab Inc. | 0.29% | 2,367 | $661K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 5,603 | $658K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,500 | $631K | No change |
| SES Ses AI Corp. | 0.03% | 62,245 | $60K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.46 |
| WMT Walmart Inc. | Reduce -1.2% | 3.54% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -25.6% | 3.20% | −0.71 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.78% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 2.73% | −0.51 |
| WM Waste Management Inc. | Reduce -1.4% | 2.72% | −0.50 |
| ORCL Oracle Corp. | Reduce -1.8% | 2.85% | −0.44 |
| AIG American International Group | Reduce -1.3% | 2.56% | −0.40 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 4.16% | −0.40 |
| BLK BlackRock Inc. | Reduce -1.5% | 2.49% | −0.37 |
| AMGN Amgen Inc. | Reduce -1.6% | 3.02% | −0.35 |
| AMT American Tower Corp. | Reduce -1.6% | 1.65% | −0.33 |
| VST Vistra Corp. | Reduce -1.4% | 1.83% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 3.83% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.83% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 2.03% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 1.74% | −0.12 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.29% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 3.04% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.58% | −0.01 |
| AAPL Apple Inc. | Reduce -0.8% | 5.77% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 3.30% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.1% | 3.02% | +0.04 |
| A Agilent Technologies Inc. | Reduce -1.4% | 2.66% | +0.04 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 2.77% | +0.09 |
| AVGO Broadcom Inc. | Reduce -1.4% | 3.05% | +0.18 |
| MAS Masco Corp. | Reduce -1.8% | 2.64% | +0.38 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 3.16% | +0.38 |
| LRCX Lam Research Corp. | Reduce -39.3% | 5.19% | +0.42 |
| PANW Palo Alto Networks Inc. | Reduce -29.2% | 4.05% | +1.01 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $225.7M | AAPL, LRCX, NVDA, MPC, PANW |
| Q1 2026 | 39 | $199.5M | AAPL, LRCX, NVDA, MPC, WMT |
| Q4 2025 | 38 | $210.8M | LRCX, AAPL, GOOGL, NVDA, SPY |
| Q3 2025 | 41 | $208.4M | AAPL, NVDA, LRCX, SPY, JPM |
| Q2 2025 | 42 | $196.0M | NVDA, AAPL, SPY, META, JPM |
| Q1 2025 | 41 | $185.3M | AAPL, V, AIG, WM, NVDA |
| Q4 2024 | 40 | $198.4M | AAPL, WMT, NVDA, JPM, COST |
| Q3 2024 | 44 | $200.2M | AAPL, WMT, COST, NVDA, JPM |
| Q2 2024 | 41 | $188.2M | NVDA, COST, AAPL, LRCX, WMT |
| Q1 2024 | 43 | $183.0M | NVDA, LRCX, JPM, AIG, COST |