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Citrine Capital LLC
hedge fundUpdated 5 days agoManaged by Citrine Capital Llc • Latest filing Q3 2026
Portfolio value
$297.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $216M |
| Q4 2025 | $215.4M |
| Q1 2026 | $230.7M |
| Q2 2026 | $270.2M |
| Q3 2026 | $297.2M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $79.1M | 1.68M | 26.61% | Added(+6.8%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $51.8M | 1.09M | 17.43% | Added(+8.5%) |
| 3 | $42.7M | 186.9K | 14.36% | Added(+0.2%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $19.3M | 426.3K | 6.48% | Added(+8.3%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $16.6M | 343.9K | 5.59% | Added(+6.3%) |
| 6 | $13.7M | 188.9K | 4.62% | Added(+12.6%) | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $10.9M | 236.5K | 3.66% | Added(+17.7%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $8.6M | 172.6K | 2.88% | Added(+5.1%) |
| 9 | $6.9M | 171.6K | 2.32% | Added(+4.5%) | |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $5.5M | 228.4K | 1.86% | — |
| 11 | $4.9M | 76.0K | 1.65% | Unchanged | |
| 12 | $2.8M | 10.5K | 0.94% | Added(+0.5%) | |
| 13 | $2.5M | 12.0K | 0.85% | Trimmed(-21.8%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.5M | 29.6K | 0.83% | Added(+21.0%) |
| 15 | $2.3M | 3.1K | 0.77% | Added(+36.3%) | |
| 16 | $2M | 6.0K | 0.67% | Added(+4.8%) | |
| 17 | $1.6M | 4.3K | 0.54% | Added(+19.6%) | |
| 18 | $1.6M | 2.3K | 0.54% | Added(+8.3%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.3M | 29.4K | 0.44% | Unchanged |
| 20 | $1.1M | 2.9K | 0.38% | — |