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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
PEP icon
51
PepsiCo
PEP
$191B
$15.2M 0.34%
96,759
+56,459
+140% +$8.8M
MS icon
52
Morgan Stanley
MS
$330B
$15.1M 0.34%
93,386
-420,469
-82% -$72.8M
ABEV icon
53
Ambev
ABEV
$48.2B
$14.8M 0.33%
+5,131,275
New +$14.7M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.31%
29,665
-36,875
-55% -$18.1M
MCD icon
55
McDonald's
MCD
$191B
$14.1M 0.31%
45,617
+5,200
+13% +$1.66M
XOM icon
56
ExxonMobil
XOM
$651B
$13.9M 0.31%
81,643
+49,800
+156% +$7.27M
AGI icon
57
Alamos Gold
AGI
$11.9B
$12.7M 0.28%
296,236
+118,006
+66% +$5.2M
ANET icon
58
Arista Networks
ANET
$215B
$12.2M 0.27%
+100,841
New +$13.5M
COIN icon
59
Coinbase
COIN
$43.1B
$12.2M 0.27%
73,688
-57,251
-44% -$11.3M
SLB icon
60
SLB Ltd
SLB
$72.6B
$11.7M 0.26%
+221,866
New +$10.8M
T icon
61
AT&T
T
$159B
$11.7M 0.26%
405,600
+9,000
+2% +$240K
HAL icon
62
Halliburton
HAL
$26.4B
$11.4M 0.25%
+284,103
New +$9.83M
BABA icon
63
Alibaba
BABA
$279B
$10.9M 0.24%
89,251
-136,771
-61% -$20.6M
EBAY icon
64
eBay
EBAY
$50.4B
$10.9M 0.24%
+121,854
New +$10.9M
V icon
65
Visa
V
$673B
$10.3M 0.23%
34,192
-137,446
-80% -$44.2M
WPM icon
66
Wheaton Precious Metals
WPM
$51.5B
$10.2M 0.23%
79,890
-75,700
-49% -$10.5M
TTWO icon
67
Take-Two Interactive
TTWO
$46.3B
$9.99M 0.22%
+51,205
New +$11.1M
HD icon
68
Home Depot
HD
$332B
$9.97M 0.22%
30,570
+1,300
+4% +$474K
SNPS icon
69
Synopsys
SNPS
$71.3B
$9.95M 0.22%
+25,400
New +$11.5M
NFLX icon
70
Netflix
NFLX
$305B
$9.57M 0.21%
102,670
-87,242
-46% -$7.69M
EL icon
71
Estee Lauder
EL
$30.7B
$9.04M 0.2%
130,200
-350,989
-73% -$35.9M
MDLZ icon
72
Mondelez International
MDLZ
$80.5B
$7.38M 0.16%
127,500
+28,800
+29% +$1.67M
APP icon
73
Applovin
APP
$136B
$7.27M 0.16%
19,200
+18,200
+1,820% +$8.8M
ORCL icon
74
Oracle
ORCL
$367B
$6.99M 0.15%
49,604
-47,644
-49% -$7.74M
DLR icon
75
Digital Realty Trust
DLR
$71.5B
$6.75M 0.15%
+38,918
New +$6.65M
1 2
3
4 5

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JRP
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TI
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GIBU
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IC
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SCM
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LNWTC
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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.