Citrine Capital LLC
Long book
$230.7M
Q1 2026
Positions
58
Top-10 weight
85%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsCitrine Capital LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $230.7M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US SUS CORE1 ETF, DIMENSIONAL CALFORNIA MB ETF, NVIDIA CORP, DIMENSIONAL INT SUS COR1 ETF, DIMENSIONAL EM SUS CORE1 ETF.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.1%
Q1 2025
+13.2%
Q2 2025
+7.2%
Q3 2025
-0.7%
Q4 2025
-4.4%
Q1 2026
+8.2%
Sector allocation
Technology 80%
Financials 7%
Healthcare 7%
Services media 3%
Consumer discretionary 2%
Industrials 1%
Long book by quarter
What does Citrine Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 186.6K | $32.5M | 14.1% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.5K | $2.6M | 1.1% | +5.6% |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 0.6% | +52.3% |
| SPGI S&P GLOBAL INC | Services media | 3.0K | $1.3M | 0.6% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.5% | -5.7% |
| AON AON PLC-CLASS A | Financials | 3.1K | $991K | 0.4% | -1.0% |
| RY ROYAL BANK OF CANADA | Financials | 5.4K | $876K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $659K | 0.3% | +73.6% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $657K | 0.3% | +221.2% |
| AVGO BROADCOM INC | Technology | 2.1K | $638K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $552K | 0.2% | +30.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $544K | 0.2% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $532K | 0.2% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $329K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.6K | $321K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 6.5K | $315K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 2.4K | $274K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 262 | $261K | 0.1% | New |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 2.5K | $243K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $229K | 0.1% | New |
| TSLA TESLA INC | Industrials | 603 | $224K | 0.1% | +24.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.8K | $216K | 0.1% | Held |
| ADSK AUTODESK INC | Technology | 885 | $212K | 0.1% | -2.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.5K | $211K | 0.1% | New |
| MSTR STRATEGY INC | Financials | 1.7K | $207K | 0.1% | +5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 58 | $230.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 46 | $215.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 47 | $216.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 40 | $188.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 37 | $159.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 36 | $135.7M | canonical | SEC ↗ |