Sitrin Capital Management LLC reported 39 positions worth $212.98M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 2 new positions, added to 2, trimmed 28 and exited 1. Its largest holding is Apple Inc. at 7% 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 |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -13.8K | -37.7% | $5.47M | 4.25% |
| VST Vistra Corp. | -26.0K | -100.0% | $4.13M | Exited |
| PANW Palo Alto Networks Inc | -9,109 | -34.0% | $3.62M | 3.3% |
| NVDA Nvidia Corp | -12.1K | -23.5% | $2.77M | 4.24% |
| BLK BlackRock, Inc. | -235 | -4.0% | $248.70K | 2.78% |
| AIG American International Group, Inc. | -3,225 | -4.2% | $240.00K | 2.6% |
| INTC Intel Corp | -1,888 | -10.4% | $226.99K | 0.917% |
| WM Waste Management Inc | -1,056 | -3.8% | $215.34K | 2.53% |
| META Meta Platforms, Inc. | -238 | -2.2% | $172.59K | 3.65% |
| MSFT Microsoft Corp | -279 | -1.9% | $143.10K | 3.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VST Vistra Corp. | -26.0K | $4.13M | 1.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.0K | $14.97M | 7.03% | -36 | -0.1% | Reduced | 0% |
| 2 | MPC Marathon Petroleum Corp | Energy | 22.9K | $9.04M | 4.25% | -13.8K | -37.7% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 39.5K | $9.03M | 4.24% | -12.1K | -23.5% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 26.9K | $8.83M | 4.15% | -153 | -0.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 26.1K | $8.62M | 4.05% | -335 | -1.3% | Reduced | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 18.7K | $7.87M | 3.69% | -147 | -0.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 10.7K | $7.76M | 3.65% | -238 | -2.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 31.1K | $7.75M | 3.64% | -202 | -0.6% | Reduced | 0% |
| 9 | A Agilent Technologies, Inc. | Healthcare | 44.9K | $7.73M | 3.63% | -329 | -0.7% | Reduced | 0.02% |
| 10 | MSFT Microsoft Corp | Technology | 14.1K | $7.26M | 3.41% | -279 | -1.9% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 69.7K | $7.24M | 3.4% | -903 | -1.3% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 19.8K | $7.11M | 3.34% | -174 | -0.9% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 26.9K | $7.04M | 3.31% | -162 | -0.6% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 17.7K | $7.03M | 3.3% | -9,109 | -34.0% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 19.8K | $6.82M | 3.2% | -377 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sitrin Capital Management.
As of its Q3 2026 13F filing, Sitrin Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Marathon Petroleum Corp (MPC) at 4.2%, Nvidia Corp (NVDA) at 4.2%, Lam Research Corp (LRCX) at 4.1%, Jpmorgan Chase & Co (JPM) at 4.0% of the reported portfolio.
Sitrin Capital Management LLC reported a 13F portfolio worth $212.98M across 39 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were American Electric Power Co Inc ($5.24M), American Tower Corp ($760.50K), Salesforce, Inc. ($292.80K). It opened 2 new positions.
Its largest sales by value were Marathon Petroleum Corp ($5.47M), Vistra Corp. ($4.13M), Palo Alto Networks Inc ($3.62M). It exited 1 positions entirely.
From the Form 13F-HR reports Sitrin Capital Management 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.