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SITRIN CAPITAL MANAGEMENT LLC
SITRIN CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
SITRIN CAPITAL MANAGEMENT LLC runs SITRIN CAPITAL MANAGEMENT LLC and currently holds 39 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $225.67M. Their top holdings are AAPL, LRCX, NVDA, MPC, PANW. The top five represent 23.7% of reported portfolio weight. SITRIN CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SITRIN CAPITAL MANAGEMENT LLC initiated 2 new positions. They added to 3 existing positions. They trimmed 29 positions. Their current best-performing preview position is INTC with returns of +216.41%.
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39 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 5.77% | $113.51 | $309.35 | +172.53% | Trimmed -0.79% |
 LRCX LAM RESEARCH CORP | 5.19% | $72.23 | $314.00 | +334.72% | Trimmed -39.34% |
 NVDA NVIDIA CORPORATION | 4.58% | $13.88 | $214.76 | +1,447.26% | Trimmed -1.66% |
 MPC MARATHON PETE CORP | 4.16% | $98.84 | $360.81 | +265.04% | Trimmed -1.40% |
 PANW PALO ALTO NETWORKS INC | 4.05% | $154.81 | $358.04 | +131.28% | Trimmed -29.24% |
 SPY STATE STR SPDR S&P 500 ETF T | 3.83% | $457.52 | $765.62 | +67.34% | Trimmed -4.96% |
 JPM JPMORGAN CHASE & CO | 3.83% | $139.11 | $351.64 | +152.77% | Trimmed -1.60% |
 WMT WALMART INC | 3.54% | $31.54 | $103.70 | +228.79% | Trimmed -1.22% |
 AMZN AMAZON COM INC | 3.30% | $86.05 | $258.63 | +200.56% | Trimmed -0.92% |
 GOOGL ALPHABET INC | 3.20% | $48.92 | $344.82 | +604.87% | Trimmed -25.63% |
Showing 1-10 of 39