Zeit Capital LLC
Long book
$149.4M
Q1 2026
Positions
52
Top-10 weight
80%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsZeit Capital LLC is a wealth-management firm allocating client money, running a $149.4M US long book across 52 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD MEGA CAP VALUE ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD FTSE EUROPE ETF, VANGUARD TOTAL BOND MARKET, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 0.8pp 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
+1.6%
Q2 2024
+6.6%
Q3 2024
-1.7%
Q4 2024
+1.1%
Q1 2025
+7.8%
Q2 2025
+6.1%
Q3 2025
+2.5%
Q4 2025
-0.3%
Q1 2026
+9.8%
Sector allocation
Technology 55%
Healthcare 28%
Industrials 11%
Other 2%
Consumer staples 2%
Communications 1%
Consumer discretionary 1%
Financials 0%
Long book by quarter
What does Zeit Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.8% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 600 | $552K | 0.4% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0K | $412K | 0.3% | New |
| TSLA TESLA INC | Industrials | 1.1K | $410K | 0.3% | +2.8% |
| AAPL APPLE INC | Technology | 910 | $231K | 0.2% | New |
| NVDA NVIDIA CORP | Technology | 900 | $157K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 450 | $109K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 300 | $103K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 284 | $88K | 0.1% | -24.1% |
| MMM 3M CO | Healthcare | 600 | $87K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 600 | $87K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 500 | $78K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 500 | $73K | 0.0% | Held |
| INTC INTEL CORP | Technology | 1.4K | $64K | 0.0% | New |
| T AT&T INC | Communications | 1.9K | $54K | 0.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 74 | $24K | 0.0% | New |
| AMGN AMGEN INC | Healthcare | 62 | $22K | 0.0% | New |
| PI IMPINJ INC | Technology | 200 | $21K | 0.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 250 | $19K | 0.0% | New |
| COHU COHU INC | Technology | 500 | $15K | 0.0% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 116 | $12K | 0.0% | New |
| SOLV SOLVENTUM CORP | Healthcare | 150 | $10K | 0.0% | New |
| PBI PITNEY BOWES INC | Technology | 800 | $9K | 0.0% | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | Other | 200 | $8K | 0.0% | New |
| CI THE CIGNA GROUP | Financials | 18 | $5K | 0.0% | New |
| MBC MASTERBRAND INC | Other | 200 | $2K | 0.0% | New |
| KD KYNDRYL HOLDINGS INC | Technology | 90 | $1K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 53 | $149.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 27 | $148.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 27 | $147.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 26, 2025 | 28 | $139.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 26 | $130.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 24 | $130.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 25 | $129.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 29 | $123.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 30 | $123.9M | canonical | SEC ↗ |