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SITRIN CAPITAL MANAGEMENT LLC 13F portfolio summary

SITRIN CAPITAL MANAGEMENT LLC of SITRIN CAPITAL MANAGEMENT LLC has 39 current stock holdings with a reported portfolio value of $199.5M. The portfolio 1 year return is +19.93%. Top holdings include SPY (0.00%), AAPL (6.01%), LRCX (4.97%), NVDA (4.78%), MPC (4.74%).

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SITRIN CAPITAL MANAGEMENT LLC

SITRIN CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

SITRIN CAPITAL MANAGEMENT LLC runs SITRIN CAPITAL MANAGEMENT LLC and currently holds 39 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $199.54M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SITRIN CAPITAL MANAGEMENT LLC ranks #677 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SITRIN CAPITAL MANAGEMENT LLC's portfolio at SITRIN CAPITAL MANAGEMENT LLC has delivered returns of +19.93%. Their 3-year annualized return is +62.83%. Looking at the 5-year horizon, SITRIN CAPITAL MANAGEMENT LLC has achieved +63.19% annualized returns at SITRIN CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.93%
#650/1000
3 Year
+62.83%
#609/1000
5 Year
+63.19%
#644/1000

Portfolio Value

$199.54M

Alpha Score

47.9

#677 of 1000

Holdings

39

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change