We are live on ! Find out more
DK

DJE Kapital Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.53%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$793M
Cap. Flow
+$224M
Cap. Flow %
4.23%
Top 10 Hldgs %
41.11%
Holding
136
New
23
Increased
49
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.8M
2
AVGO icon
Broadcom
AVGO
+$82M
3
AMZN icon
Amazon
AMZN
+$77.7M
4
MS icon
Morgan Stanley
MS
+$67.4M
5
LIN icon
Linde
LIN
+$63.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$184M
2
CVX icon
Chevron
CVX
+$105M
3
NTR icon
Nutrien
NTR
+$97.5M
4
NEE icon
NextEra Energy
NEE
+$78.2M
5
VZ icon
Verizon
VZ
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Healthcare 12.32%
3 Consumer Discretionary 11.62%
4 Communication Services 9.43%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$994B
$306M 5.76%
246,220
-11,677
-5% -$11.9M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$266M 5.01%
1,317,566
-231,898
-15% -$47.7M
AMZN icon
3
Amazon
AMZN
$2.77T
$254M 4.78%
1,035,319
+309,461
+43% +$77.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$239M 4.51%
662,092
+262,552
+66% +$93.8M
LIN icon
5
Linde
LIN
$215B
$230M 4.33%
444,446
+126,087
+40% +$63.9M
LRCX icon
6
Lam Research
LRCX
$373B
$215M 4.06%
483,185
+43,183
+10% +$13.1M
TSM icon
7
TSMC
TSM
$2.25T
$209M 3.93%
438,732
+74,793
+21% +$30.4M
MRK icon
8
Merck
MRK
$355B
$187M 3.53%
1,431,324
+125,226
+10% +$14.7M
TJX icon
9
TJX Companies
TJX
$139B
$141M 2.66%
912,966
-11,198
-1% -$1.77M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$134M 2.53%
510,682
-240,762
-32% -$56.1M
ASML icon
11
ASML
ASML
$652B
$133M 2.51%
68,090
+1,733
+3% +$2.76M
PANW icon
12
Palo Alto Networks
PANW
$270B
$123M 2.32%
352,384
+148,603
+73% +$34M
CVX icon
13
Chevron
CVX
$420B
$121M 2.28%
711,208
-565,608
-44% -$105M
AVGO icon
14
Broadcom
AVGO
$1.73T
$118M 2.23%
306,568
+204,618
+201% +$82M
CSCO icon
15
Cisco
CSCO
$442B
$113M 2.13%
935,467
+279,982
+43% +$29.3M
JPM icon
16
JPMorgan Chase
JPM
$947B
$108M 2.04%
315,080
+47,122
+18% +$14.6M
CDNS icon
17
Cadence Design Systems
CDNS
$79.7B
$99.3M 1.87%
258,969
+138,421
+115% +$48.5M
MS icon
18
Morgan Stanley
MS
$337B
$92.6M 1.75%
433,832
+340,446
+365% +$67.4M
AAPL icon
19
Apple
AAPL
$4.85T
$84.4M 1.59%
292,728
-15,074
-5% -$4.31M
NEE icon
20
NextEra Energy
NEE
$172B
$83.4M 1.57%
935,251
-864,764
-48% -$78.2M
AMAT icon
21
Applied Materials
AMAT
$362B
$83.1M 1.57%
112,342
-21,632
-16% -$9.98M
VZ icon
22
Verizon
VZ
$210B
$81M 1.53%
1,848,209
-1,480,134
-44% -$69.4M
MSFT icon
23
Microsoft
MSFT
$3.68T
$80.8M 1.52%
208,490
+34,928
+20% +$14.1M
ANET icon
24
Arista Networks
ANET
$252B
$79.2M 1.49%
462,830
+361,989
+359% +$56.9M
TTE icon
25
TotalEnergies
TTE
$203B
$74.8M 1.41%
970,181
-2,082,337
-68% -$184M
1
2 3 4 5

Similar funds

MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DJE Kapital's Q2 2026 Portfolio in Review

As of Q2 2026, DJE Kapital held 136 positions worth $5.31B, up 18% from $4.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DJE Kapital deployed $224M of net new capital in Q2 2026, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was FedEx: 139,323 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $184M trimmed.

  • DJE Kapital's largest Q2 2026 buy was FedEx: 139,323 shares worth $45.5M.
  • DJE Kapital added most to Alphabet (Google) Class C in Q2 2026, an estimated $93.8M increase.
  • DJE Kapital's biggest Q2 2026 reduction was TotalEnergies, cutting an estimated $184M.
  • DJE Kapital fully exited Deere & Co in Q2 2026, selling an estimated $17.3M.
  • DJE Kapital's ten largest holdings make up 41% of its $5.31B portfolio in Q2 2026.
  • DJE Kapital opened 23 new positions and closed 12 in Q2 2026.
  • DJE Kapital's portfolio value rose 18% quarter-over-quarter to $5.31B.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.