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DJE Kapital Portfolio holdings

AUM $5.31B
1-Year Est. Return 55.53%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$499M
Cap. Flow
-$792M
Cap. Flow %
-21.87%
Top 10 Hldgs %
44.26%
Holding
138
New
33
Increased
29
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$159M
2
ASML icon
ASML
ASML
+$125M
3
AAPL icon
Apple
AAPL
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$126M
2
LIN icon
Linde
LIN
+$119M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
26
Amrize Ltd
AMRZ
$25.8B
$42M 1.16%
762,887
+726,652
+2,005% +$37.1M
NEE icon
27
NextEra Energy
NEE
$177B
$37.3M 1.03%
466,683
+355,165
+318% +$29.4M
NKE icon
28
Nike
NKE
$61.9B
$36.5M 1.01%
594,196
-91,969
-13% -$5.99M
BABA icon
29
Alibaba
BABA
$308B
$33.5M 0.93%
226,022
+49,678
+28% +$8.09M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.5M 0.93%
66,540
+24,266
+57% +$12.1M
PWR icon
31
Quanta Services
PWR
$101B
$31M 0.86%
72,627
+44,909
+162% +$19.7M
COIN icon
32
Coinbase
COIN
$40.5B
$30.3M 0.84%
130,939
-14,945
-10% -$4.45M
GILD icon
33
Gilead Sciences
GILD
$165B
$29.9M 0.83%
241,923
+101,042
+72% +$12.3M
WAB icon
34
Wabtec
WAB
$49.3B
$25M 0.69%
116,128
-122,888
-51% -$25.2M
AXP icon
35
American Express
AXP
$230B
$22.1M 0.61%
+58,977
New +$21.1M
INTU icon
36
Intuit
INTU
$89B
$20.8M 0.57%
31,061
-63,931
-67% -$42.2M
TSLA icon
37
Tesla
TSLA
$1.3T
$20.5M 0.57%
45,133
+13,513
+43% +$5.99M
MELI icon
38
Mercado Libre
MELI
$92.3B
$19.6M 0.54%
+9,776
New +$20.5M
ORCL icon
39
Oracle
ORCL
$423B
$18.9M 0.52%
97,248
-293,890
-75% -$70M
WPM icon
40
Wheaton Precious Metals
WPM
$60.9B
$18.1M 0.5%
155,590
+78,200
+101% +$8.37M
NFLX icon
41
Netflix
NFLX
$309B
$17.8M 0.49%
189,912
-742,688
-80% -$80.1M
WMT icon
42
Walmart Inc
WMT
$890B
$16.5M 0.46%
146,637
-118,414
-45% -$12.7M
AMAT icon
43
Applied Materials
AMAT
$428B
$16.1M 0.45%
62,445
-5,350
-8% -$1.28M
ED icon
44
Consolidated Edison
ED
$39.9B
$14.8M 0.41%
+148,200
New +$14.7M
FAST icon
45
Fastenal
FAST
$59.5B
$14M 0.39%
341,800
-56,694
-14% -$2.39M
MCD icon
46
McDonald's
MCD
$195B
$12.4M 0.34%
40,417
-2,540
-6% -$778K
NOW icon
47
ServiceNow
NOW
$129B
$11.3M 0.31%
73,925
-127,475
-63% -$21.9M
BX icon
48
Blackstone
BX
$110B
$10.7M 0.3%
69,414
+43,797
+171% +$6.66M
HD icon
49
Home Depot
HD
$355B
$10.1M 0.28%
+29,270
New +$10.7M
UBER icon
50
Uber
UBER
$153B
$9.84M 0.27%
120,107
-558,016
-82% -$50.2M
1
2
3 4 5

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DJE Kapital's Q4 2025 Portfolio in Review

As of Q4 2025, DJE Kapital held 138 positions worth $3.62B, down 12% from $4.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DJE Kapital withdrew a net $792M in Q4 2025, closing 30 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in ASML worth $128M.

  • DJE Kapital's largest Q4 2025 buy was ASML: 119,414 shares worth $128M.
  • DJE Kapital added most to Johnson & Johnson in Q4 2025, an estimated $159M increase.
  • DJE Kapital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $96.9M.
  • DJE Kapital fully exited Lam Research in Q4 2025, selling an estimated $126M.
  • DJE Kapital's ten largest holdings make up 44% of its $3.62B portfolio in Q4 2025.
  • DJE Kapital opened 33 new positions and closed 30 in Q4 2025.
  • DJE Kapital's portfolio value fell 12% quarter-over-quarter to $3.62B.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.