Grufity logo
Grufity logo

Latest Sitrin Capital Management LLC Stock Portfolio

$199Million | No. of Holdings #39

Sitrin Capital Management LLC Performance

2026 Q1-3.13%
YTD-3.13%
2025+19.48%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sitrin Capital Management LLC reported an equity portfolio of $199.5 Millions as of 31 Mar, 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 4.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and STATE STR SPDR S&P 500 ETF T (SPY). Sitrin Capital Management LLC opened new stock positions in INTEL CORP (INTC), ECOLAB INC (ECL) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), PALO ALTO NETWORKS INC (PANW) and MICROSOFT CORP (MSFT).
Sitrin Capital Management LLC Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$199Million
  as of Apr 22, 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 -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp794,340
ecolab inc643,134
disney walt co626,470
New stocks bought by Sitrin Capital Management LLC

Additions

Ticker% Inc.
oracle corp649
palo alto networks inc36.43
microsoft corp1.01
eli lilly & co0.05
Additions to existing portfolio by Sitrin Capital Management LLC

Reductions

Ticker% Reduced
lam research corp-39.33
alphabet inc-18.79
state str spdr s&p 500 etf t-10.55
masco corp-3.77
american tower corp-3.4
agilent technologies inc-3.05
tesla inc-2.63
sherwin williams co-2.53
Sitrin Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-4,682,840
invesco qqq tr-276,440
Sitrin Capital Management LLC got rid off the above stocks

Sector Distribution

Sitrin Capital Management LLC has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology28.2
Healthcare11.8
Financial Services11.8
Communication Services8.3
Industrials7.9
Consumer Defensive7.9
Others6.8
Consumer Cyclical6.3
Energy4.6
Basic Materials2.5
Utilities2
Real Estate2

Market Cap. Distribution

Sitrin Capital Management LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.8
LARGE-CAP36.3
UNALLOCATED6.8

Stocks belong to which Index?

About 91.2% 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 50091.2
Others8.8
Top 5 Winners (%)%
GLW
corning inc
55.3 %
MPC
marathon pete corp
50.1 %
LMT
lockheed martin corp
24.9 %
LRCX
lam research corp
19.9 %
COST
costco wholesale corporation
15.4 %
Top 5 Winners ($)$
MPC
marathon pete corp
3.0 M
LRCX
lam research corp
2.5 M
LMT
lockheed martin corp
1.0 M
COST
costco wholesale corporation
0.9 M
WMT
walmart inc
0.9 M
Top 5 Losers (%)%
SES
ses ai corporation
-46.6 %
CRM
salesforce inc
-29.6 %
MSFT
microsoft corp
-23.4 %
TSLA
tesla inc
-17.1 %
AJG
gallagher arthur j & co
-16.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.6 M
ORCL
oracle corp
-1.2 M
A
agilent technologies inc
-1.0 M
META
meta platforms inc
-1.0 M
V
visa inc
-1.0 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 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Sitrin Capital Management LLC last quarter.

$199.54MTotal Value
41.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sitrin Capital Management LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change