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Livermore
Livermore
ZHEN

Disciplina Capital Management LLC

SEC CIK
0001993404
Latest filing
Aug 10, 2026

The latest 13F from Disciplina Capital Management LLC covers Q2 2026 (filed Aug 10, 2026): 68 long positions worth $968.0M. The top 10 holdings make up 84.1% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 24.4%. 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.

Full comparison
New
1
Est. +$16.1M
Added
23
Est. +$34.6M
Reduced
28
Est. −$67.9M
Sold out
1
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    24.4%$236.1M
  2. iShares Tr464287150
    19.4%$187.4M
  3. iShares Core MSCI Eafe ETF46432F842
    8.1%$78.6M
  4. iShares Tr464287432
    7.5%$72.5M
  5. iShares Tr464288521
    5.4%$52.0M

Share of portfolio

Top 5 holdings and the other 63 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF24.4%
  2. iShares Tr19.4%
  3. iShares Core MSCI Eafe ETF8.1%
  4. iShares Tr7.5%
  5. iShares Tr5.4%
  6. Other 63 positions35.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$16.1MNew
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$14.6MAdded
  3. WisdomTree Tr97717Y527
    +$7.63MAdded
  4. iShares Tr464287432
    +$3.71MAdded
  5. Pgim ETF Tr69344A107
    +$3.68MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +1.66 pp0.0% → 1.7%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.85 pp23.5% → 24.4%
  3. WisdomTree Tr97717Y527
    +0.70 pp3.6% → 4.3%
  4. Pgim ETF Tr69344A107
    +0.32 pp2.4% → 2.7%
  5. Vanguard Total World Stock ETF922042742
    +0.28 pp1.3% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$33.4MReduced
  2. Vanguard Index FDS Tot Stkidx922908728
    −$20.0MSold out
  3. iShares Core MSCI Eafe ETF46432F842
    −$7.07MReduced
  4. American Centy ETF Tr025072885
    −$6.46MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$5.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Index FDS Tot Stkidx922908728
    −2.11 pp2.1% → 0.0%
  2. iShares Tr464287150
    −0.93 pp20.3% → 19.4%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.39 pp8.5% → 8.1%
  4. iShares Tr464288646
    −0.15 pp1.5% → 1.3%
  5. American Centy ETF Tr025072703
    −0.14 pp2.1% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$968.0M
+$24.4M (+2.6%) vs. prior quarter
Positions
68
0 vs. prior quarter
Top 10 concentration
84.1%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
19.2 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 $968.0M (Q2 2026)

Q1 2021: $444.2MQ2 2021: $441.4MQ3 2021: $456.2MQ4 2021: $518.2MQ1 2022: $490.1MQ2 2022: $462.7MQ3 2022: $460.0MQ4 2022: $376.5MQ1 2023: $404.8MQ2 2023: $569.5MQ3 2023: $483.6MQ4 2023: $530.4MQ1 2024: $592.8MQ2 2024: $580.9MQ3 2024: $624.4MQ4 2024: $593.5MQ1 2025: $687.6MQ2 2025: $791.2MQ3 2025: $821.6MQ4 2025: $873.5MQ1 2026: $943.6MQ2 2026: $968.0M
Q1 2021Q2 2026
13F filings of Disciplina Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202668$968.0MiShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 7, 202668$943.6MiShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202668$873.5MiShares Core U.S. Aggregate Bond ETFiShares TriShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202562$821.6MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 202563$791.2MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025May 14, 202561$687.6MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 202573$593.5MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Nov 4, 202472$624.4MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q2 2024SEC
Q2 2024Aug 5, 202457$580.9MiShares TrJPMWisdomTree Trvs. Q1 2024SEC
Q1 2024May 14, 202457$592.8MiShares Core U.S. Aggregate Bond ETFiShares TriShares Trvs. Q4 2023SEC
Q4 2023Feb 6, 202457$530.4MiShares Core U.S. Aggregate Bond ETFiShares TrWisdomTree Trvs. Q3 2023SEC
Q3 2023Nov 14, 202357$483.6MiShares Core U.S. Aggregate Bond ETFiShares TrWisdomTree Trvs. Q2 2023SEC
Q2 2023Nov 16, 202356$569.5MiShares Core U.S. Aggregate Bond ETFiShares TrWisdomTree Trvs. Q1 2023SEC
Q1 2023Nov 16, 202355$404.8MiShares TriShares Core U.S. Aggregate Bond ETFWisdomTree Trvs. Q4 2022SEC
Q4 2022Nov 16, 202355$376.5MiShares TriShares Core U.S. Aggregate Bond ETFWisdomTree Trvs. Q3 2022SEC
Q3 2022Nov 16, 202352$460.0MiShares TriShares Core U.S. Aggregate Bond ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Nov 16, 202349$462.7MiShares TriShares Core U.S. Aggregate Bond ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022Nov 16, 202351$490.1MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Nov 16, 202352$518.2MiShares TriShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202355$456.2MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q2 2021SEC
Q2 2021Nov 16, 202352$441.4MiShares TriShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2021SEC
Q1 2021Nov 16, 202352$444.2MiShares Core U.S. Aggregate Bond ETFiShares TriShares Tr–SEC