Citrine Capital LLC

CIK

2053242

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $62,550,458

Diversification

Highly concentrated

Filing Date

Global Rank

#6,179 / 8,232 ▲ 245

Top Industry

Semiconductors 70.7%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+10.2%

SPY

+23.4%

Annualised alpha

-9.6%

Max drawdown

−25.7%

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

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

Top Position

52.0%

−3.2 pts

Top 5

80.0%

−6.7 pts

Top 10

88.0%

−7.0 pts

HHI

2,995

Highly concentrated−428

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.6%	$36,007,874	7
Unclassified	25.0%	$15,617,502	7
Financial Services	7.0%	$4,404,761	6
Healthcare	5.2%	$3,238,871	4
Communication Services	2.7%	$1,707,141	2
Consumer Cyclical	1.2%	$776,288	2
Consumer Defensive	0.9%	$581,706	2
Industrials	0.3%	$216,315	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+18,103	138,176	$8,156,529
AAPL	Apple Inc.	+1,918	5,584	$1,417,163
MSFT	Microsoft Corp	+1,223	1,776	$657,421
AMZN	Amazon Com Inc	+620	2,651	$552,123
BRK-B	Berkshire Hathaway Inc	+583	1,375	$658,900
JNJ	Johnson & Johnson	+553	10,453	$2,555,131
SPY	Spdr S&P 500 ETF Trust	+375	749	$487,104
TSLA	Tesla, Inc.	+120	603	$224,165
MSTR	Strategy Inc	+79	1,658	$206,918
NVDA	Nvidia Corp	+26	186,627	$32,547,748
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−124	2,054	$1,175,155
SPGI	S&P Global Inc.	−77	3,034	$1,290,481
AON	Aon plc	−30	3,070	$990,934
ADSK	Autodesk, Inc.	−22	885	$211,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,060	$637,590
GOOGL	Alphabet Inc.	1,850	$531,986
GLD	Spdr Gold Trust	850	$365,746
IBIT	iShares Bitcoin Trust ETF	9,149	$351,504
IBM	International Business Machines Corp	1,358	$329,165
WMT	Walmart Inc.	2,580	$320,642
QQQ	Invesco Qqq Trust, Series 1	530	$305,905
BX	Blackstone Inc.	2,380	$273,676
COST	Costco Wholesale Corp /New	262	$261,064
RVMD	Revolution Medicines, Inc.	2,501	$243,222
ABBV	AbbVie Inc.	1,054	$229,234
GILD	Gilead Sciences, Inc.	1,516	$211,284
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,592	$256,264
INTU	Intuit Inc.	369	$244,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $62,550,458 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	186,627	+26	$32,547,748	−6.5%	52.03%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	138,176	+18,103	$8,156,529	−10.9%	13.04%
GBTC	Grayscale Bitcoin Trust ETF	Held	101,811	0	$5,371,548	−22.8%	8.59%
JNJ	Johnson & Johnson Healthcare	Added	10,453	+553	$2,555,131	+24.7%	4.08%
AAPL	Apple Inc. Technology	Added	5,584	+1,918	$1,417,163	+42.2%	2.27%
SPGI	S&P Global Inc. Financial Services	Reduced	3,034	-77	$1,290,481	−20.6%	2.06%
META	Meta Platforms, Inc. Communication Services	Reduced	2,054	-124	$1,175,155	−18.3%	1.88%
AON	Aon plc Financial Services	Reduced	3,070	-30	$990,934	−9.4%	1.58%
RY	Royal Bank Of Canada Financial Services	Held	5,412	0	$875,553	−5.1%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,375	+583	$658,900	+65.5%	1.05%
MSFT	Microsoft Corp Technology	Added	1,776	+1,223	$657,421	+145.8%	1.05%
AVGO	Broadcom Inc. Technology	NEW	2,060	NEW	$637,590	NEW	1.02%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	19,312	0	$579,166	−22.6%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,651	+620	$552,123	+17.8%	0.88%
GOOGL	Alphabet Inc. Communication Services	NEW	1,850	NEW	$531,986	NEW	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	749	+375	$487,104	+91.0%	0.78%
GLD	Spdr Gold Trust	NEW	850	NEW	$365,746	NEW	0.58%
IBIT	iShares Bitcoin Trust ETF	NEW	9,149	NEW	$351,504	NEW	0.56%
IBM	International Business Machines Corp Technology	NEW	1,358	NEW	$329,165	NEW	0.53%
WMT	Walmart Inc. Consumer Defensive	NEW	2,580	NEW	$320,642	NEW	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,466	0	$315,217	−11.4%	0.50%
QQQ	Invesco Qqq Trust, Series 1	NEW	530	NEW	$305,905	NEW	0.49%
BX	Blackstone Inc. Financial Services	NEW	2,380	NEW	$273,676	NEW	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	262	NEW	$261,064	NEW	0.42%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	2,501	NEW	$243,222	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	NEW	1,054	NEW	$229,234	NEW	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	603	+120	$224,165	+3.2%	0.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	2,750	0	$216,315	+6.8%	0.35%
ADSK	Autodesk, Inc. Technology	Reduced	885	-22	$211,869	−21.1%	0.34%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,516	NEW	$211,284	NEW	0.34%
MSTR	Strategy Inc Technology	Added	1,658	+79	$206,918	−13.8%	0.33%