Zeit Capital LLC
SEC Form 13F institutional filer · CIK 0001808163
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
90.6%
Zeit Capital LLC — $9.34M AUM allocation strategy
Zeit Capital LLC files SEC Form 13F and reports $9.34M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.0%, followed by Information Technology 22.0% and Health Care 10.3%.
The top 10 holdings account for 91% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Zeit Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.34M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
91% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BLK −895 sh · +$540K−$MSFT −200 sh · −$473K−$AVGO −90 sh · −$41.5K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks31.0%—
- Systems Software13.2%—
- Pharmaceuticals10.3%—
- Automobile Manufacturers4.4%—
- Semiconductors3.3%—
- Technology Hardware, Storage & Peripherals2.5%—
- IT Consulting & Other Services1.2%—
- Semiconductor Materials & Equipment1.1%—
- Other holdings33.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 45.9K | $2.89M | -895 | 30.9% |
| $MSFT | Microsoft Corporation | 3.32K | $1.23M | -200 | 13.1% |
| $LLY | Eli Lilly and Company | 600 | $552K | — | 5.9% |
| $BMY | Bristol-Myers Squibb Company | 2.03K | $412K | — | 4.4% |
| $TSLA | Tesla Inc | 1.1K | $410K | +30 | 4.4% |
| $AAPL | Apple Inc | 910 | $231K | — | 2.5% |
| $NVDA | NVIDIA Corporation | 900 | $157K | +0 | 1.7% |
| $IBM | International Business Machines Corporation | 450 | $109K | — | 1.2% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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