Sitrin Capital Management
CENTURY CITY, CAfiles as Sitrin Capital Management LLC
$226m in 39 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$226m
Stocks
39
Top 10 share
41.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD2.8% of the fund
- CaterpillarCAT2.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Lam ResearchLRCX5.2% of the fund-39%
- Palo Alto NetworksPANW4.1% of the fund-29%
- State STR Spdr S&P 500 ETF TSPY3.8% of the fund-5%
- AlphabetGOOGL3.2% of the fund-26%
- Meta PlatformsMETA2.7% of the fund-3%
Sold out
Sold their entire stake.
- Lockheed MartinLMT-100%
- SalesforceCRM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.8%
- Value
- $9m
- Shares
- 11,555
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $13m | 44,998 | Held |
| Lam ResearchLRCX | 5.2% | $12m | 27,012 | -39% |
| NvidiaNVDA | 4.6% | $10m | 51,629 | Held |
| Marathon PetroleumMPC | 4.2% | $9m | 36,705 | Held |
| Palo Alto NetworksPANW | 4.1% | $9m | 26,811 | -29% |
| State STR Spdr S&P 500 ETF TSPY | 3.8% | $9m | 11,555 | -5% |
| JPMorgan ChaseJPM | 3.8% | $9m | 26,388 | Held |
| WalmartWMT | 3.5% | $8m | 70,557 | Held |
| Amazon.comAMZN | 3.3% | $7m | 31,289 | Held |
| AlphabetGOOGL | 3.2% | $7m | 20,190 | -26% |
| Eli LillyLLY | 3.2% | $7m | 5,944 | Held |
| BroadcomAVGO | 3.1% | $7m | 18,232 | Held |
| VisaV | 3.0% | $7m | 19,972 | Held |
| AbbVieABBV | 3.0% | $7m | 27,088 | Held |
| AmgenAMGN | 3.0% | $7m | 18,814 | Held |
| OracleORCL | 2.9% | $6m | 43,890 | Held |
| Costco WholesaleCOST | 2.8% | $6m | 6,717 | Held |
| Advanced Micro DevicesAMD | 2.8% | $6m | 10,769 | New |
| Horton D RDHI | 2.8% | $6m | 38,327 | Held |
| Meta PlatformsMETA | 2.7% | $6m | 10,945 | -3% |
| Waste ManagementWM | 2.7% | $6m | 27,493 | Held |
| Agilent TechnologiesA | 2.7% | $6m | 45,188 | Held |
| CaterpillarCAT | 2.6% | $6m | 5,614 | New |
| MascoMAS | 2.6% | $6m | 73,097 | Held |
| American International GroupAIG | 2.6% | $6m | 77,650 | Held |
| BlackRockBLK | 2.5% | $6m | 5,834 | Held |
| MicrosoftMSFT | 2.4% | $5m | 14,424 | Held |
| Sherwin-WilliamsSHW | 2.0% | $5m | 13,300 | Held |
| VistraVST | 1.8% | $4m | 26,021 | Held |
| Arthur J. GallagherAJG | 1.7% | $4m | 17,138 | Held |
| American TowerAMT | 1.6% | $4m | 22,485 | Held |
| IntelINTC | 1.1% | $3m | 18,129 | Held |
| AlphabetGOOG | 0.9% | $2m | 5,836 | Held |
| CorningGLW | 0.7% | $2m | 6,530 | Held |
| TeslaTSLA | 0.3% | $777,689 | 1,849 | Held |
| EcolabECL | 0.3% | $661,198 | 2,367 | Held |
| Cisco SystemsCSCO | 0.3% | $658,128 | 5,603 | Held |
| Walt DisneyDIS | 0.3% | $630,500 | 6,500 | Held |
| SES AISES | <0.1% | $59,768 | 62,245 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology32.8%
Financial services13.7%
Health care11.9%
Industrials8.0%
Media & telecom7.1%
Retail & consumer6.4%
Everyday goods6.3%
Energy4.2%
Materials2.3%
Utilities1.8%
Real estate1.6%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.