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DJE Kapital Portfolio holdings

AUM $4.51B
1-Year Est. Return 49.55%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
+$893M
Cap. Flow
+$868M
Cap. Flow %
19.24%
Top 10 Hldgs %
44.93%
Holding
144
New
36
Increased
31
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$261M
2
CVX icon
Chevron
CVX
+$233M
3
NVDA icon
NVIDIA
NVDA
+$158M
4
MRK icon
Merck
MRK
+$151M
5
LIN icon
Linde
LIN
+$150M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$114M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
MS icon
Morgan Stanley
MS
+$72.8M
4
ASML icon
ASML
ASML
+$72.7M
5
IBM icon
IBM
IBM
+$67.4M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Energy 15.58%
3 Materials 15.48%
4 Healthcare 13.34%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1
TotalEnergies
TTE
$193B
$282M 6.26%
3,052,518
+1,455,230
+91% +$111M
CVX icon
2
Chevron
CVX
$383B
$270M 5.98%
+1,276,816
New +$233M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$262M 5.8%
1,549,464
+860,642
+125% +$158M
LLY icon
4
Eli Lilly
LLY
$1.03T
$235M 5.2%
+257,897
New +$261M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$183M 4.05%
751,444
-74,935
-9% -$17.5M
VZ icon
6
Verizon
VZ
$193B
$167M 3.7%
3,328,343
+1,659,523
+99% +$76.9M
NEE icon
7
NextEra Energy
NEE
$183B
$165M 3.66%
1,800,015
+1,333,332
+286% +$119M
LIN icon
8
Linde
LIN
$235B
$158M 3.5%
+318,359
New +$150M
MRK icon
9
Merck
MRK
$321B
$157M 3.47%
+1,306,098
New +$151M
AMZN icon
10
Amazon
AMZN
$2.53T
$150M 3.32%
725,858
-273,423
-27% -$60.2M
TJX icon
11
TJX Companies
TJX
$176B
$146M 3.23%
924,164
-92,250
-9% -$14.4M
TSM icon
12
TSMC
TSM
$2.09T
$118M 2.62%
+363,939
New +$125M
NTR icon
13
Nutrien
NTR
$33.9B
$116M 2.57%
1,534,869
+1,430,708
+1,374% +$102M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$112M 2.48%
399,540
-156,129
-28% -$49M
NEM icon
15
Newmont
NEM
$101B
$102M 2.27%
963,044
-584,409
-38% -$67.4M
AEM icon
16
Agnico Eagle Mines
AEM
$75.4B
$99.5M 2.21%
503,088
-21,781
-4% -$4.53M
LRCX icon
17
Lam Research
LRCX
$372B
$91.8M 2.03%
+440,002
New +$98.4M
GFI icon
18
Gold Fields
GFI
$30B
$89.7M 1.99%
2,018,394
-1,168,068
-37% -$58.7M
ASML icon
19
ASML
ASML
$634B
$85.2M 1.89%
66,357
-53,057
-44% -$72.7M
JPM icon
20
JPMorgan Chase
JPM
$933B
$77.8M 1.72%
267,958
-112,290
-30% -$34.1M
AAPL icon
21
Apple
AAPL
$4.9T
$76.6M 1.7%
307,802
-214,296
-41% -$55.8M
PBR icon
22
Petrobras
PBR
$123B
$65.4M 1.45%
+3,103,800
New +$49.6M
MSFT icon
23
Microsoft
MSFT
$3.35T
$63.8M 1.41%
173,562
-132,742
-43% -$55.5M
AMRZ
24
Amrize Ltd
AMRZ
$27.5B
$60.2M 1.33%
1,113,036
+350,149
+46% +$20.1M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$52.3M 1.16%
616,276
+549,405
+822% +$49M
1
2 3 4 5

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DJE Kapital's Q1 2026 Portfolio in Review

As of Q1 2026, DJE Kapital held 144 positions worth $4.51B, up 25% from $3.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DJE Kapital deployed $868M of net new capital in Q1 2026, opening 36 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 257,897 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $103M trimmed.

  • DJE Kapital's largest Q1 2026 buy was Eli Lilly: 257,897 shares worth $235M.
  • DJE Kapital added most to NVIDIA in Q1 2026, an estimated $158M increase.
  • DJE Kapital's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $103M.
  • DJE Kapital fully exited Blackrock in Q1 2026, selling an estimated $114M.
  • DJE Kapital's ten largest holdings make up 45% of its $4.51B portfolio in Q1 2026.
  • DJE Kapital opened 36 new positions and closed 31 in Q1 2026.
  • DJE Kapital's portfolio value rose 25% quarter-over-quarter to $4.51B.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.