Disciplina Capital Management LLC reported 36 positions worth $3.16M for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 0 new positions, added to 14, trimmed 12 and exited 0. Its largest holding is Home Depot, Inc. at 35.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +22 | +0.7% | $7.76K | 35.47% |
| BLK BlackRock, Inc. | +1 | +1.3% | $959.43 | 2.43% |
| AMAT Applied Materials Inc | +1 | +0.4% | $721.85 | 6.24% |
| META Meta Platforms, Inc. | +1 | +0.7% | $561.59 | 2.49% |
| NVDA Nvidia Corp | +2 | +0.2% | $399.98 | 5.37% |
| ADI Analog Devices Inc | +1 | +0.5% | $396.95 | 2.63% |
| V Visa Inc. | +1 | +0.6% | $342.09 | 1.73% |
| JPM Jpmorgan Chase & Co | +1 | +0.4% | $327.88 | 2.47% |
| RCL Royal Caribbean Cruises Ltd | +1 | +0.7% | $317.98 | 1.55% |
| AAPL Apple Inc. | +1 | +0.4% | $288.77 | 2.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -74 | -22.1% | $25.24K | 2.82% |
| SPGI S&P Global Inc. | -23 | -23.2% | $9.38K | 0.982% |
| NOW ServiceNow, Inc. | -65 | -18.1% | $6.45K | 0.928% |
| CRM Salesforce, Inc. | -40 | -22.9% | $6.28K | 0.671% |
| BSX Boston Scientific Corp | -126 | -19.9% | $5.38K | 0.684% |
| LEN Lennar Corp | -55 | -18.5% | $4.99K | 0.698% |
| NVO Novo Nordisk A S | -99 | -23.8% | $4.75K | 0.482% |
| ADBE Adobe Inc. | -20 | -16.4% | $4.10K | 0.663% |
| AJG Arthur J. Gallagher & Co. | -13 | -9.1% | $2.98K | 0.944% |
| ISRG Intuitive Surgical Inc | -7 | -6.9% | $2.78K | 1.2% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 3,175 | $1.12M | 35.47% | +22 | +0.7% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 273 | $197.07K | 6.24% | +1 | +0.4% | Added | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 253 | $182.42K | 5.78% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 847 | $169.39K | 5.37% | +2 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 345 | $123.39K | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 6 | URI United Rentals, Inc. | Industrials | 101 | $114.53K | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 261 | $89.01K | 2.82% | -74 | -22.1% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 209 | $82.96K | 2.63% | +1 | +0.5% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 140 | $78.62K | 2.49% | +1 | +0.7% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 238 | $78.04K | 2.47% | +1 | +0.4% | Added | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 80 | $76.75K | 2.43% | +1 | +1.3% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 305 | $72.69K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 766 | $70.67K | 2.24% | +3 | +0.4% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 237 | $68.44K | 2.17% | +1 | +0.4% | Added | 0% |
| 15 | AXON Axon Enterprise, Inc. | Technology | 122 | $68.39K | 2.17% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Disciplina Capital Management.
As of its Q2 2026 13F filing, Disciplina Capital Management LLC’s five largest positions were Home Depot, Inc. (HD) at 35.5%, Applied Materials Inc (AMAT) at 6.2%, Quanta Services, Inc. (PWR) at 5.8%, Nvidia Corp (NVDA) at 5.4%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Disciplina Capital Management LLC reported a 13F portfolio worth $3.16M across 36 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($7.76K), BlackRock, Inc. ($959.43), Applied Materials Inc ($721.85). It opened 0 new positions.
Its largest sales by value were Palo Alto Networks Inc ($25.24K), S&P Global Inc. ($9.38K), ServiceNow, Inc. ($6.45K). It exited 0 positions entirely.
From the Form 13F-HR reports Disciplina Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.