Disciplina Capital Management LLC
Long book
$943.6M
Q1 2026
Positions
68
Top-10 weight
83%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsDisciplina Capital Management LLC is a wealth-management firm allocating client money, running a $943.6M US long book across 68 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES CORE S&P TOTAL U.S., ISHARES CORE MSCI EAFE ETF, ISHARES 20+ YEAR TREASURY BD, ISHARES CORE US REIT ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.0%
Q3 2024
-2.1%
Q4 2024
+1.2%
Q1 2025
+5.0%
Q2 2025
+5.0%
Q3 2025
+1.8%
Q4 2025
+0.8%
Q1 2026
+7.3%
Sector allocation
Consumer discretionary 40%
Technology 27%
Industrials 9%
Financials 9%
Services media 6%
Healthcare 5%
Utilities 3%
Energy 0%
Long book by quarter
What does Disciplina Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.0M | 0.1% | +0.5% |
| NVDA NVIDIA CORP | Technology | 845 | $147K | 0.0% | Held |
| PWR QUANTA SERVICES INC | Industrials | 253 | $139K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 345 | $99K | 0.0% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 272 | $93K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 139 | $80K | 0.0% | Held |
| BLK BLACKROCK INC | Financials | 79 | $76K | 0.0% | Held |
| URI UNITED RENTALS INC | Services media | 101 | $74K | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 763 | $72K | 0.0% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 237 | $70K | 0.0% | +0.4% |
| ADI ANALOG DEVICES INC | Technology | 208 | $66K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 432 | $64K | 0.0% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 305 | $64K | 0.0% | Held |
| AAPL APPLE INC | Technology | 236 | $60K | 0.0% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 335 | $54K | 0.0% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 122 | $52K | 0.0% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 192 | $48K | 0.0% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 159 | $48K | 0.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 102 | $47K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 199 | $46K | 0.0% | +0.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 153 | $42K | 0.0% | -5.6% |
| SPGI S&P GLOBAL INC | Services media | 99 | $42K | 0.0% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 632 | $40K | 0.0% | -6.2% |
| SYK STRYKER CORP | Healthcare | 118 | $39K | 0.0% | Held |
| NOW SERVICENOW INC | Technology | 360 | $38K | 0.0% | Held |
| CRM SALESFORCE INC | Technology | 175 | $33K | 0.0% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 143 | $31K | 0.0% | Held |
| ADBE ADOBE INC | Technology | 122 | $30K | 0.0% | -3.9% |
| LEN LENNAR CORP-A | Industrials | 298 | $26K | 0.0% | +0.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 296 | $13K | 0.0% | +0.3% |
| MCK MCKESSON CORP | Consumer discretionary | 15 | $13K | 0.0% | Held |
| SLB SLB LTD | Energy | 157 | $8K | 0.0% | +0.6% |
| NFLX NETFLIX INC | Services media | 40 | $4K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 4 | $4K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 69 | $943.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 69 | $873.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 63 | $821.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 64 | $791.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 62 | $687.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 73 | $593.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 73 | $624.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 58 | $603.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 58 | $592.8M | canonical | SEC ↗ |