Sitrin Capital Management LLC

CIK

1664771

Location

CENTURY CITY, CA

Portfolio Value

Small $197,802,293

Diversification

Diversified

Filing Date

Global Rank

#4,228 / 8,604 ▼ 3 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.2 pts

Top 5

24.3%

−1.8 pts

Top 10

43.1%

−1.6 pts

HHI

345

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$56,159,140	11
Financial Services	14.8%	$29,333,533	5
Healthcare	11.8%	$23,439,455	4
Industrials	8.0%	$15,811,486	3
Consumer Defensive	7.9%	$15,656,905	2
Communication Services	7.5%	$14,904,795	3
Consumer Cyclical	6.4%	$12,662,887	4
Energy	4.6%	$9,089,600	1
Unclassified	4.0%	$7,906,833	1
Basic Materials	2.5%	$4,930,333	2
Utilities	2.0%	$3,965,254	1
Real Estate	2.0%	$3,942,072	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+38,716	44,677	$6,572,433
PANW	Palo Alto Networks Inc	+10,118	37,892	$6,074,845
MSFT	Microsoft Corp	+142	14,201	$5,256,784
LLY	ELI LILLY & Co	+3	6,019	$5,536,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−28,874	44,532	$9,514,707
GOOGL	Alphabet Inc.	−6,280	27,147	$7,806,391
MAS	Masco Corp /De/	−2,913	74,396	$4,491,286
A	Agilent Technologies, Inc.	−1,440	45,813	$5,221,765
SPY	Spdr S&P 500 ETF Trust	−1,434	12,158	$7,906,833
NVDA	Nvidia Corp	−1,239	52,498	$9,155,651
AMT	American Tower Corp /Ma/	−803	22,842	$3,942,072
DHI	Horton D R Inc /De/	−596	38,903	$5,338,269
ABBV	AbbVie Inc.	−446	27,377	$5,954,223
VST	Vistra Corp.	−391	26,377	$3,965,254
SHW	Sherwin Williams Co	−347	13,380	$4,288,959
META	Meta Platforms, Inc.	−207	11,312	$6,471,934
WMT	Walmart Inc.	−171	71,429	$8,877,196
COST	Costco Wholesale Corp /New	−163	6,804	$6,779,709
AMZN	Amazon Com Inc	−118	31,581	$6,577,374
AVGO	Broadcom Inc.	−112	18,483	$5,720,673
JPM	Jpmorgan Chase & Co	−103	26,817	$7,888,488
TSLA	Tesla, Inc.	−50	1,849	$687,365
WM	Waste Management Inc	−43	27,893	$6,409,532
AMGN	Amgen Inc	−41	19,120	$6,727,372
MPC	Marathon Petroleum Corp	−37	37,225	$9,089,600
BLK	BlackRock, Inc.	−27	5,925	$5,698,131
LMT	Lockheed Martin Corp	−27	8,125	$4,910,668
V	Visa Inc.	−13	20,232	$6,114,919
AAPL	Apple Inc.	−8	45,356	$11,510,899
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	18,000	$794,340
ECL	Ecolab Inc.	2,411	$641,374
DIS	Walt Disney Co	6,500	$626,470
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	27,377	$4,682,835
QQQ	Invesco Qqq Trust, Series 1	450	$276,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $197,802,293 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,356	-8	$11,510,899	−6.7%	5.82%
LRCX	Lam Research Corp Technology	Reduced	44,532	-28,874	$9,514,707	−24.3%	4.81%
NVDA	Nvidia Corp Technology	Reduced	52,498	-1,239	$9,155,651	−8.6%	4.63%
MPC	Marathon Petroleum Corp Energy	Reduced	37,225	-37	$9,089,600	+50.0%	4.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,429	-171	$8,877,196	+11.3%	4.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,158	-1,434	$7,906,833	−14.7%	4.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,817	-103	$7,888,488	−9.1%	3.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,147	-6,280	$7,806,391	−25.4%	3.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,804	-163	$6,779,709	+12.8%	3.43%
AMGN	Amgen Inc Healthcare	Reduced	19,120	-41	$6,727,372	+7.3%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,581	-118	$6,577,374	−10.1%	3.33%
ORCL	Oracle Corp Technology	Added	44,677	+38,716	$6,572,433	+465.7%	3.32%
META	Meta Platforms, Inc. Communication Services	Reduced	11,312	-207	$6,471,934	−14.9%	3.27%
WM	Waste Management Inc Industrials	Reduced	27,893	-43	$6,409,532	+4.4%	3.24%
V	Visa Inc. Financial Services	Reduced	20,232	-13	$6,114,919	−13.9%	3.09%
PANW	Palo Alto Networks Inc Technology	Added	37,892	+10,118	$6,074,845	+18.7%	3.07%
ABBV	AbbVie Inc. Healthcare	Reduced	27,377	-446	$5,954,223	−6.3%	3.01%
AIG	American International Group, Inc. Financial Services	Reduced	78,660	-1	$5,919,165	−12.0%	2.99%
AVGO	Broadcom Inc. Technology	Reduced	18,483	-112	$5,720,673	−11.1%	2.89%
BLK	BlackRock, Inc. Financial Services	Reduced	5,925	-27	$5,698,131	−10.6%	2.88%
LLY	ELI LILLY & Co Healthcare	Added	6,019	+3	$5,536,095	−14.4%	2.80%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	38,903	-596	$5,338,269	−6.2%	2.70%
MSFT	Microsoft Corp Technology	Added	14,201	+142	$5,256,784	−22.7%	2.66%
A	Agilent Technologies, Inc. Healthcare	Reduced	45,813	-1,440	$5,221,765	−18.8%	2.64%
LMT	Lockheed Martin Corp Industrials	Reduced	8,125	-27	$4,910,668	+24.5%	2.48%
MAS	Masco Corp /De/ Industrials	Reduced	74,396	-2,913	$4,491,286	−8.5%	2.27%
SHW	Sherwin Williams Co Basic Materials	Reduced	13,380	-347	$4,288,959	−3.6%	2.17%
VST	Vistra Corp. Utilities	Reduced	26,377	-391	$3,965,254	−8.2%	2.00%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	22,842	-803	$3,942,072	−5.0%	1.99%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	17,143	0	$3,712,830	−16.3%	1.88%
GLW	Corning Inc /Ny Technology	Held	6,529	0	$887,748	+55.3%	0.45%
INTC	Intel Corp Technology	NEW	18,000	NEW	$794,340	NEW	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,849	-50	$687,365	−19.5%	0.35%
ECL	Ecolab Inc. Basic Materials	NEW	2,411	NEW	$641,374	NEW	0.32%
DIS	Walt Disney Co Communication Services	NEW	6,500	NEW	$626,470	NEW	0.32%
CSCO	Cisco Systems, Inc. Technology	Held	5,603	0	$434,736	+0.7%	0.22%
CRM	Salesforce, Inc. Technology	Held	1,266	0	$236,324	−29.5%	0.12%
SES	SES AI Corp Consumer Cyclical	Held	62,245	0	$59,879	−46.6%	0.03%