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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
INTU icon
26
Intuit
INTU
$86.3B
$51.3M 1.14%
120,377
+89,316
+288% +$42.6M
CSCO icon
27
Cisco
CSCO
$448B
$50.6M 1.12%
655,485
+655,240
+267,445% +$51.3M
AMAT icon
28
Applied Materials
AMAT
$398B
$44.4M 0.98%
133,974
+71,529
+115% +$24.1M
PWR icon
29
Quanta Services
PWR
$98.7B
$43.7M 0.97%
81,140
+8,513
+12% +$4.38M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$36.1M 0.8%
64,708
-160,464
-71% -$103M
CRM icon
31
Salesforce
CRM
$148B
$33.6M 0.75%
+181,654
New +$37.6M
CDNS icon
32
Cadence Design Systems
CDNS
$91.7B
$32.9M 0.73%
120,548
+120,498
+240,996% +$35.9M
HSY icon
33
Hershey
HSY
$35.9B
$32.2M 0.71%
+150,640
New +$31.8M
PANW icon
34
Palo Alto Networks
PANW
$265B
$31.9M 0.71%
203,781
-261,094
-56% -$43.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$31.3M 0.69%
112,493
-139,917
-55% -$44M
AVGO icon
36
Broadcom
AVGO
$1.85T
$30.2M 0.67%
+101,950
New +$33.5M
WAB icon
37
Wabtec
WAB
$49.4B
$28.6M 0.63%
116,784
+656
+0.6% +$159K
ROK icon
38
Rockwell Automation
ROK
$52.4B
$26.1M 0.58%
+73,091
New +$28.8M
VRT icon
39
Vertiv
VRT
$87.6B
$26M 0.58%
108,133
+76,766
+245% +$17M
GILD icon
40
Gilead Sciences
GILD
$163B
$22.6M 0.5%
163,522
-78,401
-32% -$11M
CCJ icon
41
Cameco
CCJ
$38.4B
$21M 0.46%
+198,701
New +$22.7M
ADM icon
42
Archer Daniels Midland
ADM
$38.9B
$20M 0.44%
+274,267
New +$18.5M
LNG icon
43
Cheniere Energy
LNG
$54.1B
$19.8M 0.44%
67,381
+64,471
+2,215% +$14.9M
NKE icon
44
Nike
NKE
$62.7B
$18.7M 0.41%
357,934
-236,262
-40% -$14.3M
TSLA icon
45
Tesla
TSLA
$1.22T
$18.2M 0.4%
50,391
+5,258
+12% +$2.17M
MA icon
46
Mastercard
MA
$510B
$18.1M 0.4%
36,391
-88,290
-71% -$46.5M
WMT icon
47
Walmart Inc
WMT
$884B
$17.5M 0.39%
140,221
-6,416
-4% -$788K
DE icon
48
Deere & Co
DE
$162B
$17.3M 0.38%
31,111
+30,411
+4,344% +$17.2M
FAST icon
49
Fastenal
FAST
$53.5B
$16.2M 0.36%
355,299
+13,499
+4% +$606K
TRV icon
50
Travelers Companies
TRV
$78.4B
$16M 0.35%
+54,786
New +$16M
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.