Citrine Capital LLC reported 33 positions worth $83.81M for the quarter ended Sep 30, 2026, up 23.1% on the prior quarter. It opened 4 new positions, added to 21, trimmed 2 and exited 2. Its largest holding is Nvidia Corp at 50.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +21.2K | +12.6% | $1.54M | 16.37% |
| SPGI S&P Global Inc. | +2,867 | – | $1.13M | 1.35% |
| META Meta Platforms, Inc. | +837 | +36.3% | $606.98K | 2.72% |
| MSTR Strategy Inc | +1,658 | – | $253.82K | 0.303% |
| SHOP Shopify Inc. | +1,605 | – | $238.02K | 0.284% |
| GILD Gilead Sciences, Inc. | +1,587 | – | $236.54K | 0.282% |
| AAPL Apple Inc. | +276 | +4.8% | $91.91K | 2.39% |
| MSFT Microsoft Corp | +169 | +9.2% | $86.68K | 1.22% |
| NVDA Nvidia Corp | +327 | +0.2% | $74.68K | 50.93% |
| AMZN Amazon Com Inc | +271 | +9.8% | $67.52K | 0.902% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 186.9K | $42.69M | 50.93% | +327 | +0.2% | Added | 0% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 188.9K | $13.72M | 16.37% | +21.2K | +12.6% | Added | 0.09% |
| 3 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 76.0K | $4.91M | 5.85% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | JNJ Johnson & Johnson | Healthcare | 10.5K | $2.79M | 3.32% | +55 | +0.5% | Added | 0% |
| 5 | OKTA Okta, Inc. | Technology | 12.0K | $2.51M | 3% | -3,351 | -21.8% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 3,140 | $2.28M | 2.72% | +837 | +36.3% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,013 | $2.00M | 2.39% | +276 | +4.8% | Added | 0% |
| 8 | SPGI S&P Global Inc. | Financial Services | 2,867 | $1.13M | 1.35% | +2,867 | – | New | 0% |
| 9 | RY Royal Bank Of Canada | Financial Services | 5,412 | $1.06M | 1.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,997 | $1.02M | 1.22% | +169 | +9.2% | Added | 0% |
| 11 | AON Aon plc | Financial Services | 3,013 | $833.91K | 0.995% | -59 | -1.9% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,264 | $795.09K | 0.949% | +94 | +4.3% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,034 | $755.92K | 0.902% | +271 | +9.8% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,421 | $707.59K | 0.844% | +49 | +3.6% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,997 | $687.03K | 0.82% | +59 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Citrine Capital.
As of its Q3 2026 13F filing, Citrine Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 50.9%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 16.4%, Grayscale Bitcoin Trust ETF (GBTC) at 5.9%, Johnson & Johnson (JNJ) at 3.3%, Okta, Inc. (OKTA) at 3.0% of the reported portfolio.
Citrine Capital LLC reported a 13F portfolio worth $83.81M across 33 positions for Q3 2026. That is up 23.1% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($1.54M), S&P Global Inc. ($1.13M), Meta Platforms, Inc. ($606.98K). It opened 4 new positions.
Its largest sales by value were Okta, Inc. ($700.73K), Caterpillar Inc ($239.60K), Coherent Corp. ($201.18K). It exited 2 positions entirely.
From the Form 13F-HR reports Citrine Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.