Citrine Capital LLC - Portfolio Stock Holdings

Citrine Capital LLC disclosed 64 stock positions in a recent SEC 13F filing. $291,706,481 of stock holdings were filed, with the largest holdings including DFSU, DFCA, and NVDA. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $346,706,774 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.