DOSSIER · 13F-HR · Q3 2026
Citrine Capital LLC
$297M in tracked AUM across 60 positions as of Q3 2026.
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CIK 0002053242 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
Citrine Capital LLC reported a significant portfolio expansion for the quarter ending December 31, 2025, with total assets under management (AUM) rising 17.7% from $182.96 million to $215.41 million. The portfolio consists of 46 holdings, reflecting a strategy that blends passive broad-market exposure with high-conviction active positions. The fund manager utilizes a "core and satellite" approach, where the "core" is comprised heavily of Dimensional Fund Advisors (DFA) ET...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.