Latest Sitrin Capital Management LLC Stock Portfolio

$225Million | No. of Holdings #39

Sitrin Capital Management LLC Performance

2026 Q2+15.60%

YTD+11.98%

2025+19.48%

About Sitrin Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $225.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sitrin Capital Management LLC are AAPL, LRCX, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.2% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PALO ALTO NETWORKS INC (PANW) and ALPHABET INC (GOOG). Sitrin Capital Management LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), INTEL CORP (INTC) and CORNING INC (GLW).

Sitrin Capital Management LLC Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$225Million

as of Aug 03, 2026

Sitrin Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sitrin Capital Management LLC made a return of 15.6% in the last quarter. In trailing 12 months, it's portfolio return was 23.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	6,255,820
caterpillar inc	5,978,350

New stocks bought by Sitrin Capital Management LLC

Additions

Ticker	% Inc.
microsoft corp	1.57
intel corp	0.72
corning inc	0.02

Additions to existing portfolio by Sitrin Capital Management LLC

Reductions

Ticker	% Reduced
lam research corp	-39.34
palo alto networks inc	-29.24
alphabet inc	-25.63
state str spdr s&p 500 etf t	-4.96
meta platforms inc	-3.24
ecolab inc	-1.82
oracle corp	-1.76
masco corp	-1.75

Sitrin Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lockheed martin corp	-4,910,670
salesforce inc	-236,324

Sitrin Capital Management LLC got rid off the above stocks

Sector Distribution

Sitrin Capital Management LLC has about 32.8% of it's holdings in Technology sector.

Technology
Healthcare
Financial Services
Industrials
Communication Services
Consumer Cyclical
Others
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate

Sector	%
Technology	32.8
Healthcare	11.9
Financial Services	11.2
Industrials	8
Communication Services	7.1
Consumer Cyclical	6.4
Others	6.3
Consumer Defensive	6.3
Energy	4.2
Basic Materials	2.3
Utilities	1.8
Real Estate	1.6

Market Cap. Distribution

Sitrin Capital Management LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	67.6
LARGE-CAP	26.1
UNALLOCATED	6.3

Stocks belong to which Index?

About 91.8% of the stocks held by Sitrin Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.8
Others	8.1

Top 5 Winners (%)		%
INTC	intel corp	214.0 %
PANW	palo alto networks inc	96.2 %
GLW	corning inc	87.8 %
LRCX	lam research corp	82.5 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	7.9 M
PANW	palo alto networks inc	5.8 M
INTC	intel corp	1.7 M
LLY	eli lilly & co	1.7 M
GOOG	alphabet inc	1.7 M

Top 5 Losers (%)		%
WMT	walmart inc	-9.0 %
COST	costco wholesale corporation	-6.1 %
AMT	american tower corp	-4.2 %
WM	waste mgmt inc del	-3.0 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
WMT	walmart inc	-0.8 M
COST	costco wholesale corporation	-0.4 M
WM	waste mgmt inc del	-0.2 M
AMT	american tower corp	-0.2 M
META	meta platforms inc	-0.1 M

Sitrin Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sitrin Capital Management LLC

Sitrin Capital Management LLC has 39 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Sitrin Capital Management LLC last quarter.

$225.67MTotal Value

41.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Sitrin Capital Management LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Sitrin Capital Management LLC's holding in Agilent Technologies Inc over time	2.66%	45,188	$6.01M 2.66%	decreased 1.36 percentreduced

AAPL Apple Inc Apple IncAAPL Sitrin Capital Management LLC's holding in Apple Inc over time	5.77%	44,998	$13.02M 5.77%	decreased 0.79 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Sitrin Capital Management LLC's holding in Abbvie Inc over time	3.02%	27,088	$6.82M 3.02%	decreased 1.06 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG Sitrin Capital Management LLC's holding in American Intl Group Inc over time	2.56%	77,650	$5.79M 2.56%	decreased 1.28 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Sitrin Capital Management LLC's holding in Gallagher Arthur J & Co over time	1.74%	17,138	$3.93M 1.74%	decreased 0.03 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Sitrin Capital Management LLC's holding in Advanced Micro Devices Inc over time	2.77%	10,769	$6.26M 2.77%	new position

AMGN Amgen Inc Amgen IncAMGN Sitrin Capital Management LLC's holding in Amgen Inc over time	3.02%	18,814	$6.81M 3.02%	decreased 1.6 percentreduced

AMT American Tower Corp American Tower CorpAMT Sitrin Capital Management LLC's holding in American Tower Corp over time	1.65%	22,485	$3.72M 1.65%	decreased 1.56 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Sitrin Capital Management LLC's holding in Amazon Com Inc over time	3.31%	31,289	$7.46M 3.31%	decreased 0.92 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Sitrin Capital Management LLC's holding in Broadcom Inc over time	3.05%	18,232	$6.89M 3.05%	decreased 1.36 percentreduced

CAT Caterpillar Inc Caterpillar IncCAT Sitrin Capital Management LLC's holding in Caterpillar Inc over time	2.65%	5,614	$5.98M 2.65%	new position

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Sitrin Capital Management LLC's holding in Costco Wholesale Corporation over time	2.78%	6,717	$6.28M 2.78%	decreased 1.28 percentreduced

CRM Salesforce Inc Salesforce IncCRM Sitrin Capital Management LLC's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO Sitrin Capital Management LLC's holding in Cisco Sys Inc over time	0.29%	5,603	$658.1K 0.29%	unchanged 0 percentunchanged

DHI D R Horton Inc D R Horton IncDHI Sitrin Capital Management LLC's holding in D R Horton Inc over time	2.77%	38,327	$6.24M 2.77%	decreased 1.48 percentreduced

DIS Disney Walt Co Disney Walt CoDIS Sitrin Capital Management LLC's holding in Disney Walt Co over time	0.28%	6,500	$630.5K 0.28%	unchanged 0 percentunchanged

ECL Ecolab Inc Ecolab IncECL Sitrin Capital Management LLC's holding in Ecolab Inc over time	0.29%	2,367	$661.2K 0.29%	decreased 1.82 percentreduced

GLW Corning Inc Corning IncGLW Sitrin Capital Management LLC's holding in Corning Inc over time	0.74%	6,530	$1.67M 0.74%	increased 0.02 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Sitrin Capital Management LLC's holding in Alphabet Inc over time	3.2%	20,190	$7.22M 3.2%	decreased 25.63 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Sitrin Capital Management LLC's holding in Alphabet Inc over time	0.91%	5,836	$2.06M 0.91%	unchanged 0 percentunchanged