Zeit Capital LLC
- SEC CIK
- 0001808163
- Latest filing
- Aug 6, 2026
The latest 13F from Zeit Capital LLC covers Q2 2026 (filed Aug 6, 2026): 52 long positions worth $165.9M. The top 10 holdings make up 80.9% of the portfolio, and the largest is Vanguard World FD at 18.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 27
- Est. +$2.56M
- Reduced
- 3
- Est. −$193.4K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD92191084018.7%$31.0M
- Vanguard World FD92191081614.8%$24.5M
- Vanguard Intl Equity Index F92204287410.3%$17.0M
- Vanguard Total Bond Market ETF9219378357.3%$12.1M
- Vanguard Short-Term Bond ETF9219378276.6%$10.9M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$365.7KAdded
- Vanguard Short-Term Bond ETF921937827+$318.3KAdded
- LLYEli Lilly & Co
- Vanguard Intl Equity Index F922042874+$200.7KAdded
- Vanguard World FD921910816+$194.1KAddedConverted for a 5-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard World FD921910816+1.13 pp13.6% → 14.8%
- Vanguard Morningstar Mid-Cap Growth ETF922908538+0.35 pp3.9% → 4.2%
- Vanguard World FD921910840+0.33 pp18.4% → 18.7%
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.31 pp3.4% → 3.7%
- LLYEli Lilly & Co
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $165.9M
- +$16.9M (+11.3%) vs. prior quarter
- Positions
- 52
- 0 vs. prior quarter
- Top 10 concentration
- 80.9%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 21.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $165.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 52 | $165.9M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 52 | $149.0M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 27 | $148.2M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 27 | $147.1M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 26, 2025 | 28 | $139.9M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 26 | $130.0M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 24 | $130.4M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 25 | $129.4M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 29 | $123.2M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 30 | $123.9M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 30 | $116.6M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 30 | $107.9M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 30 | $111.9M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 30 | $108.1M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 33 | $103.0M | Vanguard World FDVanguard Intl Equity Index FVanguard World FD | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 32 | $96.3M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 35 | $104.1M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 35 | $119.5M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 38 | $124.5M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 38 | $117.4M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 39 | $117.3M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 39 | $109.4M | Vanguard World FDVanguard World FDVanguard Intl Equity Index F | – | SEC |