Citrine Capital LLC
Citrine Capital LLC reported 60 positions worth $270.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: DFSU (27.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFSU | SH | $73.2M | 27.08% | 1,569,106 | — | — | |
| ▸ 2 | DFCA | SH | $50.3M | 18.60% | 1,001,570 | — | — | |
| ▸ 3 | NVDA | SH | $37.3M | 13.82% | 186,590 | — | — | |
| ▸ 4 | DFSI | SH | $17.7M | 6.57% | 393,481 | — | — | |
| ▸ 5 | DFSE | SH | $15.8M | 5.86% | 323,640 | — | — | |
| ▸ 6 | DFNM | SH | $9.7M | 3.59% | 200,893 | — | — | |
| ▸ 7 | FBTC | SH | $8.6M | 3.17% | 167,780 | — | — | |
| ▸ 8 | DFSB | SH | $8.6M | 3.17% | 164,174 | — | — | |
| ▸ 9 | DFCF | SH | $6.9M | 2.57% | 164,294 | — | — | |
| ▸ 10 | DFAR | SH | $5.6M | 2.07% | 213,752 | — | — |
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Frequently Asked Questions
What stocks does Citrine Capital LLC hold as of Q2 2026?
Citrine Capital LLC reported 60 positions worth $270.2M in its Q2 2026 13F filing. Largest positions: DFSU (27.1%), DFCA (18.6%), NVDA (13.8%), DFSI (6.6%) and DFSE (5.9%).
What did Citrine Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Citrine Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.