Disciplina Capital Management LLC
Long-term investor · TN · @disciplinacapitalmanagem
+4.5%
All time
S&P +14.9%
Long-term investor
Disciplina Capital Management LLC @disciplinacapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001993404).
Record
- Tracked since 2025-06-30 (488 days), 14 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.7% · 1 year +4.5% · all +4.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287226 · 24.4% · long · since 2025-06-30
- 464287150 · 19.4% · long · since 2025-06-30
- 46432F842 · 8.1% · long · since 2025-06-30
- 464287432 · 7.5% · long · since 2025-06-30
- 464288521 · 5.4% · long · since 2025-06-30
- 025072885 · 5.0% · long · since 2025-06-30
- 97717Y527 · 4.3% · long · since 2025-06-30
- 33738D101 · 4.1% · long · since 2025-06-30
- 46434G103 · 3.3% · long · since 2025-06-30
- 69344A107 · 2.7% · long · since 2025-09-30
- 025072703 · 1.9% · long · since 2025-06-30
- 922908769 · 1.7% · long · since 2026-06-30