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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 0.43%
44,930
+15,265
+51% +$7.34M
HDB icon
52
HDFC Bank
HDB
$120B
$21.6M 0.41%
838,262
+575,731
+219% +$14.4M
WMT icon
53
Walmart Inc
WMT
$850B
$19.5M 0.37%
169,446
+29,225
+21% +$3.63M
PEP icon
54
PepsiCo
PEP
$186B
$19.3M 0.36%
138,243
+41,484
+43% +$6.2M
CCJ icon
55
Cameco
CCJ
$42.1B
$16.7M 0.31%
167,474
-31,227
-16% -$3.5M
TSLA icon
56
Tesla
TSLA
$1.44T
$16.4M 0.31%
39,355
-11,036
-22% -$4.39M
INTU icon
57
Intuit
INTU
$85.9B
$16M 0.3%
60,418
-59,959
-50% -$20.9M
TTWO icon
58
Take-Two Interactive
TTWO
$40.3B
$15.5M 0.29%
62,565
+11,360
+22% +$2.51M
LNG icon
59
Cheniere Energy
LNG
$57.5B
$14.6M 0.27%
59,791
-7,590
-11% -$1.89M
V icon
60
Visa
V
$692B
$14.2M 0.27%
41,383
+7,191
+21% +$2.31M
ORCL icon
61
Oracle
ORCL
$433B
$13.8M 0.26%
91,719
+42,115
+85% +$7.63M
DB icon
62
Deutsche Bank
DB
$76.1B
$13.6M 0.26%
+402,277
New +$13M
BLK icon
63
Blackrock
BLK
$167B
$13.1M 0.25%
+13,637
New +$14.1M
HSY icon
64
Hershey
HSY
$34.8B
$12.9M 0.24%
65,675
-84,965
-56% -$16M
FAST icon
65
Fastenal
FAST
$56.6B
$12.2M 0.23%
256,459
-98,840
-28% -$4.49M
AZN icon
66
AstraZeneca
AZN
$248B
$11.9M 0.22%
+62,650
New +$11.8M
T icon
67
AT&T
T
$179B
$11.6M 0.22%
541,806
+136,206
+34% +$3.38M
MRVL icon
68
Marvell Technology
MRVL
$212B
$11.3M 0.21%
+39,882
New +$8M
PBR icon
69
Petrobras
PBR
$137B
$11.3M 0.21%
697,963
-2,405,837
-78% -$47M
UNH icon
70
UnitedHealth
UNH
$340B
$10.7M 0.2%
25,750
+5,550
+27% +$2.06M
AMD icon
71
Advanced Micro Devices
AMD
$843B
$10.5M 0.2%
+19,301
New +$7.91M
RACE icon
72
Ferrari
RACE
$72.7B
$9.51M 0.18%
25,996
+8,422
+48% +$2.93M
NFLX icon
73
Netflix
NFLX
$322B
$9.15M 0.17%
109,228
+6,558
+6% +$578K
NKE icon
74
Nike
NKE
$54.6B
$8.9M 0.17%
204,470
-153,464
-43% -$6.75M
NTR icon
75
Nutrien
NTR
$37.4B
$8.76M 0.17%
140,216
-1,394,653
-91% -$97.5M
1 2
3
4 5

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SFI
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JSTA
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CCWM
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BAAM
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SIA
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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.