Long-term investor
Sitrin Capital Management LLC @sitrincapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001664771).
Record
- Tracked since 2025-06-30 (434 days), 44 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +8.4% · 1 year +17.9% · all +17.9%
- Max drawdown -2.5% · Sharpe 1.04 · win rate 56% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.8% · long · since 2025-06-30
- 512807306 · 5.2% · long · since 2025-06-30
- NVDA · 4.6% · long · since 2025-06-30
- MPC · 4.2% · long · since 2025-06-30
- PANW · 4.1% · long · since 2025-06-30
- 78462F103 · 3.8% · long · since 2025-06-30
- JPM · 3.8% · long · since 2025-06-30
- WMT · 3.5% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- LLY · 3.2% · long · since 2025-06-30
- AVGO · 3.1% · long · since 2025-06-30
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