Latest Zeit Capital LLC Stock Portfolio
$165Million | No. of Holdings #52
Zeit Capital LLC Performance
2026 Q2-17.97%
YTD-18.51%
2025+11.39%
About Zeit Capital LLC and 13F Hedge Fund Stock Holdings
Zeit Capital LLC is a hedge fund based in Greenwood Village, CO. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zeit Capital LLC reported an equity portfolio of $165.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Zeit Capital LLC are EDV, EDV, VEU. The fund has invested 18.7% of it's portfolio in VANGUARD WORLD FD and 14.8% of portfolio in VANGUARD WORLD FD . <br><br> They significantly reduced their stock positions in TESLA INC (TSLA), MICROSOFT CORP (MSFT) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES (IJR) and 3M CO (MMM).
Zeit Capital LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$165Million
as of Aug 06, 2026Zeit Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zeit Capital LLC made a return of -17.97% in the last quarter. In trailing 12 months, it's portfolio return was -12.55%.
- Performance
- S&P 500
New Buys
No new stocks were added by Zeit Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 404 |
| ishares | 104 |
| ishares | 33.38 |
| applied materials | 33.33 |
| ibm | 33.33 |
| eli lilly | 33.33 |
| 3m co | 33.33 |
| america movil | 33.31 |
Additions to existing portfolio by Zeit Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -2.72 |
| microsoft corp | -1.96 |
| vanguard intl equity index f | -1.61 |
Zeit Capital LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Zeit Capital LLC
Sector Distribution
Zeit Capital LLC has about 97.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.7 |
Market Cap. Distribution
Zeit Capital LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.9% of the stocks held by Zeit Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | 3.5 M |
| VEU | vanguard intl equity index f | 1.5 M |
| VEU | vanguard intl equity index f | 1.2 M |
| VB | vanguard index fds | 1.1 M |
| VB | vanguard index fds | 1.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -46.6 M |
| GLD | spdr gold tr | -0.8 M |
| IJR | ishares tr | -0.3 M |
| BMY | bristol myers | -0.1 M |
| BIV | vanguard bd index fds | -0.1 M |
Zeit Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zeit Capital LLC
Zeit Capital LLC has 52 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Zeit Capital LLC last quarter.
$165.91MTotal Value
52.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.21% | 1,213 | $351.0K 0.21% | 33.3%increased 33.3 percentadded | ||
 Abbot Labs Abbot LabsABT Zeit Capital LLC's holding in Abbot Labs over time | 0.01% | 116 | $10.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Applied Materials Zeit Capital LLC's holding in Applied Materials over time | 0.17% | 400 | $289.2K 0.17% | 33.33%increased 33.33 percentadded | |
| 0.01% | 62.00 | $22.5K 0.01% | 0%unchanged 0 percentunchanged | ||
 AMX America MovilAmerica MovilAMX | 0.11% | 6,991 | $181.7K 0.11% | 33.31%increased 33.31 percentadded | |
| 0.07% | 299 | $112.9K 0.07% | 5.28%increased 5.28 percentadded | ||
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 7.28% | 164,501 | $12.08M 7.28% | 3.12%increased 3.12 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.56% | 139,747 | $10.89M 6.56% | 3.01%increased 3.01 percentadded | |
 Bristol Myers Zeit Capital LLC's holding in Bristol Myers over time | 0.2% | 2,028 | $330.8K 0.2% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 2.91% | 99,807 | $4.83M 2.91% | 3.06%increased 3.06 percentadded | |
 The Cigna Group Zeit Capital LLC's holding in The Cigna Group over time | 0% | 18.00 | $5.0K 0% | 0%unchanged 0 percentunchanged | |
| 0.02% | 500 | $37.0K 0.02% | 0%unchanged 0 percentunchanged | ||
| 0.02% | 250 | $29.4K 0.02% | 0%unchanged 0 percentunchanged | ||
 EDV Vanguard World Fd Vanguard World FdEDV | 18.71% | 189,915 | $31.04M 18.71% | 0.52%increased 0.52 percentadded | |
EDV Vanguard World Fd Vanguard World FdEDV | 14.75% | 278,413 | $24.48M 14.75% | 404%increased 404 percentadded | |
 Fortune Brands Fortune BrandsFBHS Zeit Capital LLC's holding in Fortune Brands over time | 0.01% | 200 | $11.0K 0.01% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 2.87% | 12,934 | $4.76M 2.87% | 1.38%increased 1.38 percentadded | |
 Home Depot Zeit Capital LLC's holding in Home Depot over time | 0.02% | 74.00 | $26.1K 0.02% | 0%unchanged 0 percentunchanged | |
| 0.1% | 600 | $168.7K 0.1% | 33.33%increased 33.33 percentadded | ||
 IJR Ishares TrIshares TrIJR | 1.56% | 45,953 | $2.58M 1.56% | 0.12%increased 0.12 percentadded | |
