StockDriftsStockDriftsTop 39 Sitrin Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.77% | 45.0K | $13.0M | -0.79%(-358) | $107.26(+185.92%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 5.19% | 27.0K | $11.7M | -39.34%(-17.52K) | $34.70(+805.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.58% | 51.6K | $10.3M | -1.66%(-869) | $15.03(+1366.97%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP | 4.16% | 36.7K | $9.4M | -1.40%(-520) | $88.65(+265.05%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.05% | 26.8K | $9.1M | -29.24%(-11.08K) | $149.24(+153.93%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.83% | 11.6K | $8.7M | -4.96%(-603) | $288.36(+168.25%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.83% | 26.4K | $8.6M | -1.60%(-429) | $147.05(+145.83%) | 2026-06-30 | |
| WMT | WALMART INC | 3.54% | 70.6K | $8.0M | -1.22%(-872) | $18.55(+509.95%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.3% | 31.3K | $7.5M | -0.92%(-292) | $91.75(+199.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.2% | 20.2K | $7.2M | -25.63%(-6.96K) | $47.02(+647.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.77% | +80.56% | +10.11% | +61.85% |
| Top 20 Holdings Unweighted | +20.39% | +74.50% | +8.68% | +51.62% |
Sitrin Capital Management LLC reports $225.67M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.8%), LRCX (5.2%) and NVDA (4.6%). The top 20 holdings account for 70.64% of reported assets. Its disclosed equity book has returned +80.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sitrin Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664771). View Sitrin Capital Management LLC’s 13F filings on SEC