Zeit Capital
Zeit Capital reported 46 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MGV (18.5%), MGK (15.7%) and VGK (10.2%). Compared with Q2 2026, the fund opened new positions in SPCX, added to BND, GLD and BNDX, trimmed MGV, MGK and VGK and sold out of PBI, SOLV and FBIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MGV Vanguard Mega Cap Value | $30.1M | 18.5% | 187K | −2,971 (−2%) | 8 of 8 | |
| 2 |  MGK Vanguard Mega Cap Growth | $25.5M | 15.7% | 276K | −2,831 (−1%) | 8 of 8 | |
| 3 |  VGK Vanguard Ftse Europe | $16.6M | 10.2% | 191K | −1,769 (−1%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $11.6M | 7.1% | 165K | +830 (+1%) | 8 of 8 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $10.7M | 6.6% | 14K | −125K (−90%) | 8 of 8 | |
| 6 |  VPL Vanguard Ftse Pacific ETF | $9.4M | 5.7% | 81K | −2,113 (−3%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $8.8M | 5.4% | 149K | −1,543 (−1%) | 8 of 8 | |
| 8 |  VOE Vanguard Index Fds | $6.8M | 4.2% | 35K | −365 (−1%) | 8 of 8 | |
| 9 |  VOT Vanguard Index Fds | $6.6M | 4.1% | 23K | −131 (−1%) | 8 of 8 | |
| 10 |  VBR Vanguard Index Fds | $5.7M | 3.5% | 25K | −221 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PBI Pitney Bowes Inc | $14K | 800 |
 SOLV Solventum Corp | $12K | 150 |
 FBIN Fortune Brands | $11K | 200 |
 ABT Abbott Labs | $11K | 116 |
 CI The Cigna Group | $5K | 18 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Zeit Capital 13F FAQ
What does Zeit Capital own?
Zeit Capital reported 46 stocks worth $163M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MGV (18.5%), MGK (15.7%) and VGK (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Zeit Capital buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 5 added to, 18 trimmed and 7 sold out. New positions include SPCX. It sold all of PBI, SOLV and FBIN.
When will Zeit Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Zeit Capital's portfolio worth?
The Q3 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.