Disciplina Capital Management LLC

Disciplina Capital Management LLC reported 69 holdings worth US$968M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Disciplina Capital Management LLC reported 69 holdings worth US$968M as of Jun 30, 2026. Largest: Home Depot, Inc. (the), Applied Materials, Inc. and Quanta Services, Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
69
Value as reported
US$968M

The filing in full

CompanySharesValue as reported% of portfolio
Home Depot, Inc. (the)3,175US$1.12M0.12%
Applied Materials, Inc.273US$197K0.02%
Quanta Services, Inc.253US$182K0.02%
Nvidia Corporation847US$169K0.02%
Alphabet Inc (google) Class C345US$123K0.01%
United Rentals, Inc.101US$115K0.01%
Palo Alto Networks, Inc.261US$89,006<0.01%
Analog Devices, Inc.209US$82,963<0.01%
Meta Platforms, Inc.140US$78,622<0.01%
Jp Morgan Chase & Co.238US$78,035<0.01%
Amazon.com, Inc.305US$72,694<0.01%
Charles Schwab Corporation (the)766US$70,671<0.01%
Apple Inc237US$68,439<0.01%
Axon Enterprise, Inc.122US$68,394<0.01%
Oracle Corporation433US$63,477<0.01%
Visa Inc.160US$54,734<0.01%
Targa Resources, Inc.193US$51,787<0.01%
Waste Management, Inc.188US$41,821<0.01%
Intuitive Surgical, Inc.95US$37,780<0.01%
Stryker Corporation110US$34,726<0.01%
S&p Global Inc.76US$30,982<0.01%
Arthur J. Gallagher & Co.130US$29,779<0.01%
Servicenow, Inc.295US$29,288<0.01%
Lennar Corporation243US$22,034<0.01%
Boston Scientific Corporation506US$21,596<0.01%
Salesforce, Inc.135US$21,182<0.01%
Adobe Inc.102US$20,912<0.01%
Novo Nordisk A/s Class B317US$15,197<0.01%
Paypal Holdings, Inc.297US$12,805<0.01%
Mckesson Corporation15US$11,379<0.01%
Eli Lilly And Company4US$4,813<0.01%
Netflix, Inc.40US$2,856<0.01%
Millrose Properties, Inc.24US$726<0.01%

Source

View original at SEC

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