# Sitrin Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664771. Source: https://holderbook.com/funds/1664771-sitrin-capital-management-llc/

- Reported value: $225.7M
- Positions: 39
- Weight of the ten largest: 41.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.0M | 44,998 | 5.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.7M | 27,012 | 5.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 51,629 | 4.6% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.4M | 36,705 | 4.2% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.1M | 26,811 | 4.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.7M | 11,555 | 3.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,388 | 3.8% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.0M | 70,557 | 3.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 31,289 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,190 | 3.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,944 | 3.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9M | 18,232 | 3.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 19,972 | 3.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.8M | 27,088 | 3.0% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,814 | 3.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.4M | 43,890 | 2.9% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,717 | 2.8% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.3M | 10,769 | 2.8% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.2M | 38,327 | 2.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 10,945 | 2.7% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.1M | 27,493 | 2.7% | 18 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $6.0M | 45,188 | 2.7% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.0M | 5,614 | 2.6% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $5.9M | 73,097 | 2.6% | 18 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $5.8M | 77,650 | 2.6% | 14 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $5.6M | 5,834 | 2.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,424 | 2.4% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.6M | 13,300 | 2.0% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.1M | 26,021 | 1.8% | 6 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.9M | 17,138 | 1.7% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.7M | 22,485 | 1.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 18,129 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,836 | 0.9% | 29 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,530 | 0.7% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $777.7K | 1,849 | 0.3% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $661.2K | 2,367 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $658.1K | 5,603 | 0.3% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $630.5K | 6,500 | 0.3% | 2 |
| SES AI CORPORATION | [SES](https://holderbook.com/stocks/SES/) | $59.8K | 62,245 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.7M | 39 |
| Q1 2026 | $199.5M | 39 |
| Q4 2025 | $210.8M | 38 |
| Q3 2025 | $208.4M | 41 |
| Q2 2025 | $196.0M | 42 |
| Q1 2025 | $185.3M | 41 |
| Q4 2024 | $198.4M | 40 |
| Q3 2024 | $200.2M | 44 |
| Q2 2024 | $188.2M | 41 |
| Q1 2024 | $183.0M | 43 |
| Q4 2023 | $171.5M | 41 |
| Q3 2023 | $160.1M | 38 |