Disciplined Investors, L.L.C.
SEC Form 13F institutional filer · CIK 0002056242
13F-HR · 68 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
53.8%
Disciplined Investors, L.L.C. — $94.3M AUM allocation strategy
Disciplined Investors, L.L.C. files SEC Form 13F and reports $94.3M of long US equity value across 68 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.7%, followed by Information Technology 6.3% and Consumer Staples 5.1%.
The top 10 holdings account for 54% 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.
Disciplined Investors, L.L.C. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$94.3M
total across 68 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +35.7K sh · +$2.35M+$WMT +9.46K sh · +$1.34M+$XLU +5.18K sh · +$300K
Biggest trims (shares)
−$SCHW −776 sh · −$245K−$NKE −353 sh · −$242K−$KO −99 sh · +$23.4K
Exited to nil (held last quarter, gone now)
$LHX ($301K last qtr)$IVV ($260K last qtr)$ELV ($255K last qtr)$IBM ($223K last qtr)$ACN ($203K last qtr)
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)
- Investment Banking & Brokerage15.9%—
- Consumer Staples Merchandise Retail5.1%—
- Technology Hardware, Storage & Peripherals4.0%—
- Multi-Sector Holdings3.2%—
- Asset Management & Custody Banks3.2%—
- Regional Banks2.9%—
- Broadline Retail2.7%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Other holdings60.3%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 474K | $12.5M | -776 | 13.3% |
| $AAPL | Apple Inc | 14.9K | $3.78M | +845 | 4.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 6.36K | $3.05M | +296 | 3.2% |
| $IVZ | Invesco Ltd | 35.8K | $3.02M | -90 | 3.2% |
| $WMT | Walmart Inc | 22.6K | $2.81M | +9.46K | 3.0% |
| $HBAN | Huntington Bancshares Incorporated | 173K | $2.71M | — | 2.9% |
| $AMZN | Amazon.com Inc | 12.3K | $2.56M | +464 | 2.7% |
…and 61 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
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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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