Citrine Capital LLC
Citrine Capital LLC reported 60 holdings worth US$270M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Citrine Capital LLC reported 60 holdings worth US$270M as of Jun 30, 2026. Largest: Nvidia Corporation, Johnson & Johnson and Okta, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 187K | US$37.3M | 13.8% |
| Johnson & Johnson | 10,468 | US$2.66M | 0.98% |
| Okta, Inc. | 15,365 | US$2.1M | 0.78% |
| Apple Inc | 5,737 | US$1.66M | 0.61% |
| Meta Platforms, Inc. | 2,303 | US$1.3M | 0.48% |
| Alphabet Inc (google) Class C | 3,274 | US$1.17M | 0.43% |
| Royal Bank Of Canada | 5,412 | US$1.12M | 0.41% |
| Broadcom Inc. | 2,170 | US$820K | 0.30% |
| Berkshire Hathaway Inc. | 1,372 | US$687K | 0.25% |
| Microsoft Corp. | 1,828 | US$682K | 0.25% |
| Amazon.com, Inc. | 2,763 | US$659K | 0.24% |
| Revolution Medicines, Inc. | 2,501 | US$468K | 0.17% |
| International Business Machines Corporation | 1,372 | US$386K | 0.14% |
| Bank Of America Corporation | 6,529 | US$372K | 0.14% |
| Walmart Inc. | 2,613 | US$296K | 0.11% |
| Advanced Micro Devices Inc | 499 | US$290K | 0.11% |
| Blackstone Inc. | 2,390 | US$281K | 0.10% |
| Abbvie Inc. | 1,075 | US$271K | 0.10% |
| Tesla, Inc. | 643 | US$270K | 0.10% |
| Eli Lilly And Company | 220 | US$264K | 0.10% |
| Costco Wholesale Corporation | 264 | US$247K | 0.09% |
| Caterpillar, Inc. | 225 | US$240K | 0.09% |
| Canadian Pacific Kansas City Limited | 2,750 | US$238K | 0.09% |
| Coherent Corp. | 510 | US$201K | 0.07% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related