Citrine Capital LLC
CIK
2053242
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$581,706
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 3 months ago
Filed Apr 22, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 57.6% | $36,007,874 |
| Unclassified | 25.0% | $15,617,502 |
| Financial Services | 7.0% | $4,404,761 |
| Healthcare | 5.2% | $3,238,871 |
| Communication Services | 2.7% | $1,707,141 |
| Consumer Cyclical | 1.2% | $776,288 |
| Consumer Defensive | 0.9% | $581,706 |
| Industrials | 0.3% | $216,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$581,706 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,580 | $320,642 | 55.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 262 | $261,064 | 44.88% |