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Sitrin Capital Management LLC
hedge fundUpdated 17 days agoManaged by Sitrin Capital Management Llc • Latest filing Q3 2026
Portfolio value
$221.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $208.4M |
| Q4 2025 | $210.8M |
| Q1 2026 | $199.5M |
| Q2 2026 | $225.7M |
| Q3 2026 | $221.7M |
Top holdings
40 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15M | 45.0K | 6.75% | Trimmed(-0.1%) | |
| 2 | $9M | 22.9K | 4.08% | Trimmed(-37.7%) | |
| 3 | $9M | 39.5K | 4.07% | Trimmed(-23.5%) | |
| 4 | $8.8M | 26.9K | 3.98% | Trimmed(-0.6%) | |
| 5 | $8.7M | 11.4K | 3.92% | Trimmed(-1.6%) | |
| 6 | $8.6M | 26.1K | 3.89% | Trimmed(-1.3%) | |
| 7 | $7.9M | 18.7K | 3.55% | Trimmed(-0.8%) | |
| 8 | $7.8M | 10.7K | 3.50% | Trimmed(-2.2%) | |
| 9 | $7.7M | 31.1K | 3.49% | Trimmed(-0.7%) | |
| 10 | $7.7M | 44.9K | 3.49% | Trimmed(-0.7%) | |
| 11 | $7.3M | 14.1K | 3.27% | Trimmed(-1.9%) | |
| 12 | $7.2M | 69.7K | 3.27% | Trimmed(-1.3%) | |
| 13 | $7.1M | 19.8K | 3.21% | Trimmed(-0.9%) | |
| 14 | $7M | 26.9K | 3.18% | Trimmed(-0.6%) | |
| 15 | $7M | 17.7K | 3.17% | Trimmed(-34.0%) | |
| 16 | $6.8M | 19.8K | 3.08% | Trimmed(-1.9%) | |
| 17 | $6.8M | 5.9K | 3.06% | Trimmed(-1.4%) | |
| 18 | $6.5M | 10.6K | 2.93% | Trimmed(-1.5%) | |
| 19 | $6.3M | 18.0K | 2.85% | Trimmed(-1.3%) | |
| 20 | $6.1M | 6.7K | 2.74% | Trimmed(-0.8%) |