Citrine Capital
Citrine Capital reported 60 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFSU (26.6%), DFCA (17.4%) and NVDA (14.4%). Compared with Q2 2026, the fund opened new positions in DFAR, SPGI and DFAI, added to DFSU, DFCA and NVDA, trimmed OKTA and AON and sold out of SPGI, CAT and IUSB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFSU Dimensional ETF Trust | $79.1M | 26.6% | 1.7M | +107K (+7%) | 8 of 8 | |
| 2 |  DFCA Dimensional ETF Trust | $51.8M | 17.4% | 1.1M | +85K (+9%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $42.7M | 14.4% | 187K | +327 (+0%) | 8 of 8 | |
| 4 |  DFSI Dimensional ETF Trust | $19.3M | 6.5% | 426K | +33K (+8%) | 8 of 8 | |
| 5 |  DFSE Dimensional ETF Trust | $16.6M | 5.6% | 344K | +20K (+6%) | 8 of 8 | |
| 6 |  FBTC Fidelity Wise Origin Bitcoin | $13.7M | 4.6% | 189K | +21K (+13%) | 8 of 8 | |
| 7 |  DFNM Dimensional Nationl | $10.9M | 3.7% | 237K | +36K (+18%) | 8 of 8 | |
| 8 |  DFSB Dimensional ETF Trust | $8.6M | 2.9% | 173K | +8,386 (+5%) | 8 of 8 | |
| 9 |  DFCF Dimensional Core Fixed | $6.9M | 2.3% | 172K | +7,322 (+4%) | 8 of 8 | |
| 10 |  DFAR Dfa Invt Dimensions Group in | $5.5M | 1.9% | 228K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL US REAL | $5.6M | 214K |
 SPGI S&P Global Inc | $1.2M | 2,992 |
 CAT Caterpillar Inc | $240K | 225 |
 IUSB Ishares Core | $209K | 4,527 |
 VB Vanguard Index Fds | $204K | 673 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citrine Capital 13F FAQ
What does Citrine Capital own?
Citrine Capital reported 60 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are DFSU (26.6%), DFCA (17.4%) and NVDA (14.4%). The table above lists every position in the filing (the top 10 without an account).
What did Citrine Capital buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 40 added to, 2 trimmed and 6 sold out. New positions include DFAR, SPGI and DFAI. It sold all of SPGI, CAT and IUSB.
When will Citrine Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Citrine Capital's portfolio worth?
The Q3 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.