Alpha Zero’s SiTime SITM Stock Holding History

Alpha Zero’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Sell	684 -136	-17%	-$85.8K	0.15%	70
2026 Q1	$283K	Buy	+820	New	+$302K	0.14%	67

Other funds holding SITM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alpha Zero's SITM Position: Q2 2026 in Review

Alpha Zero reduced its SiTime (SITM) stake by 17% in Q2 2026, selling an estimated $85.8K and leaving 684 shares worth $386K. The position accounts for 0.15% of the portfolio, ranked #70.

Alpha Zero first reported a position in SITM in Q1 2026 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

Alpha Zero held 684 shares of SiTime worth $386K as of Q2 2026.
Alpha Zero sold 136 SiTime shares in Q2 2026, an estimated $85.8K.
SiTime made up 0.15% of Alpha Zero's portfolio in Q2 2026, its #70 holding.
Alpha Zero first reported a position in SiTime in Q1 2026 and has held it in 2 quarters since.
568 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.