Sitrin Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Sitrin Capital Management LLC reported 39 stock positions worth $199.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Lam Research (LRCX, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 26. The biggest buy was Oracle (ORCL, shares +649%) and the biggest sale an exit from Qualcomm (QCOM).
- Most Recent 13F
- Q2 2026
- Location
- CENTURY CITY, CA
- CIK
- 0001664771
- Portfolio Value
- $199.5M (Q1 2026)
- SEC Filing
- 0001664771-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 39 stocks · $199.5M
| AAPL Apple Inc. | 5.77% | 45,356 | $11.5M | Reduce -0.0% |
| LRCX Lam Research Corp. | 4.77% | 44,532 | $9.5M | Reduce -39.3% |
| NVDA Nvidia Corp. | 4.59% | 52,498 | $9.2M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 4.56% | 37,225 | $9.1M | Reduce -0.1% |
| WMT Walmart Inc. | 4.46% | 71,429 | $8.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 12,158 | $7.9M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 3.95% | 26,817 | $7.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.91% | 27,147 | $7.8M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 3.40% | 6,804 | $6.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 3.37% | 19,120 | $6.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.30% | 31,581 | $6.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 3.29% | 44,677 | $6.6M | Add +649.5% |
| META Meta Platforms Inc. Class A | 3.24% | 11,312 | $6.5M | Reduce -1.8% |
| WM Waste Management Inc. | 3.21% | 27,893 | $6.4M | Reduce -0.1% |
| V Visa Inc. Class A | 3.06% | 20,232 | $6.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 3.04% | 37,892 | $6.1M | Add +36.4% |
| ABBV Abbvie Inc. | 2.98% | 27,377 | $6.0M | Reduce -1.6% |
| AIG American International Group | 2.97% | 78,660 | $5.9M | Reduce 0.0% |
| AVGO Broadcom Inc. | 2.87% | 18,483 | $5.7M | Reduce -0.6% |
| BLK BlackRock Inc. | 2.86% | 5,925 | $5.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.77% | 6,019 | $5.5M | Add +0.1% |
| DHI D.R. Horton Inc. | 2.68% | 38,903 | $5.3M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.63% | 14,201 | $5.3M | Add +1.0% |
| A Agilent Technologies Inc. | 2.62% | 45,813 | $5.2M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 2.46% | 8,125 | $4.9M | Reduce -0.3% |
| MAS Masco Corp. | 2.25% | 74,396 | $4.5M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 2.15% | 13,380 | $4.3M | Reduce -2.5% |
| VST Vistra Corp. | 1.99% | 26,377 | $4.0M | Reduce -1.5% |
| AMT American Tower Corp. | 1.98% | 22,842 | $3.9M | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.86% | 17,143 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 5,836 | $1.7M | No change |
| GLW Corning Inc. | 0.44% | 6,529 | $888K | No change |
| INTC Intel Corp. | 0.40% | 18,000 | $794K | New |
| TSLA Tesla Inc. | 0.34% | 1,849 | $687K | Reduce -2.6% |
| ECL Ecolab Inc. | 0.32% | 2,411 | $643K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,500 | $626K | New |
| CSCO Cisco Systems Inc. | 0.22% | 5,603 | $435K | No change |
| CRM Salesforce Inc. | 0.12% | 1,266 | $236K | No change |
| SES Ses AI Corp. | 0.03% | 62,245 | $60K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.22 |
| LRCX Lam Research Corp. | Reduce -39.3% | 4.77% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -18.8% | 3.91% | −1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.6% | 3.97% | −0.44 |
| A Agilent Technologies Inc. | Reduce -3.0% | 2.62% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 3.24% | −0.36 |
| V Visa Inc. Class A | Reduce -0.1% | 3.06% | −0.30 |
| AIG American International Group | Reduce 0.0% | 2.97% | −0.23 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.87% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.30% | −0.18 |
| BLK BlackRock Inc. | Reduce -0.5% | 2.86% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.3% | 4.59% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.95% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.0% | 5.77% | −0.08 |
| MAS Masco Corp. | Reduce -3.8% | 2.25% | −0.08 |
| VST Vistra Corp. | Reduce -1.5% | 1.99% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.34% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.6% | 2.98% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 2.68% | −0.02 |
| AMT American Tower Corp. | Reduce -3.4% | 1.98% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -2.5% | 2.15% | +0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 3.21% | +0.30 |
| AMGN Amgen Inc. | Reduce -0.2% | 3.37% | +0.40 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 3.40% | +0.55 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.46% | +0.59 |
| WMT Walmart Inc. | Reduce -0.2% | 4.46% | +0.66 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 4.56% | +1.68 |
Portfolio Buys Q4 2025 → Q1 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 |