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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
+18.78%
1 Year Est. Return
+49.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$738M
Cap. Flow
+$186M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.92%
Holding
122
New
11
Increased
49
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$74M
2
INTU icon
Intuit
INTU
+$64.3M
3
IBM icon
IBM
IBM
+$53M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
CRM icon
Salesforce
CRM
+$44.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$64.5M
2
BABA icon
Alibaba
BABA
+$52.6M
3
CVX icon
Chevron
CVX
+$52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.6M
5
T icon
AT&T
T
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 18.74%
3 Communication Services 13.43%
4 Consumer Discretionary 12.47%
5 Materials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$15.5M 0.38%
140,881
+77,335
+122% +$8.23M
MCD icon
52
McDonald's
MCD
$193B
$12.6M 0.31%
42,957
+5,055
+13% +$1.56M
AMAT icon
53
Applied Materials
AMAT
$347B
$12.4M 0.3%
67,795
+13,480
+25% +$2.14M
DELL icon
54
Dell
DELL
$239B
$11.4M 0.28%
92,020
-45,800
-33% -$4.68M
PWR icon
55
Quanta Services
PWR
$84.2B
$10.3M 0.25%
27,718
– –
TSLA icon
56
Tesla
TSLA
$1.18T
$10.2M 0.25%
31,620
+14,520
+85% +$4.37M
MRVL icon
57
Marvell Technology
MRVL
$147B
$9.29M 0.23%
120,322
+41,884
+53% +$2.61M
RACE icon
58
Ferrari
RACE
$67.8B
$9.2M 0.22%
18,760
-554
-3% -$257K
ADBE icon
59
Adobe
ADBE
$105B
$8.22M 0.2%
21,235
-3,585
-14% -$1.38M
PYPL icon
60
PayPal
PYPL
$50.3B
$8.12M 0.2%
109,401
+24,649
+29% +$1.69M
NEE icon
61
NextEra Energy
NEE
$184B
$7.53M 0.18%
111,518
+38,655
+53% +$2.68M
WPM icon
62
Wheaton Precious Metals
WPM
$49.7B
$6.76M 0.16%
77,390
+2,390
+3% +$201K
AGI icon
63
Alamos Gold
AGI
$12B
$6.58M 0.16%
259,170
-29,200
-10% -$781K
CCJ icon
64
Cameco
CCJ
$36.8B
$6.36M 0.15%
87,040
+56,700
+187% +$3.03M
NTR icon
65
Nutrien
NTR
$33.9B
$6.24M 0.15%
+108,396
New +$6.12M
KGC icon
66
Kinross Gold
KGC
$27.7B
$5.85M 0.14%
390,603
– –
CRWD icon
67
CrowdStrike
CRWD
$183B
$5.8M 0.14%
+46,000
New +$4.99M
RGLD icon
68
Royal Gold
RGLD
$16.6B
$5.77M 0.14%
33,520
+15,500
+86% +$2.74M
PG icon
69
Procter & Gamble
PG
$340B
$5.67M 0.14%
35,490
+1,355
+4% +$221K
AG icon
70
First Majestic Silver
AG
$7.52B
$5.62M 0.14%
+695,400
New +$4.68M
UBS icon
71
UBS Group
UBS
$170B
$5.4M 0.13%
162,371
-290,646
-64% -$8.99M
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$4.83M 0.12%
62,900
+6,800
+12% +$509K
CRH icon
73
CRH
CRH
$66.6B
$4.7M 0.11%
51,167
-49,662
-49% -$4.53M
ROK icon
74
Rockwell Automation
ROK
$51.1B
$4.52M 0.11%
+13,686
New +$3.9M
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$4.43M 0.11%
65,600
– –
1 2
3
4 5

Similar funds

CCM
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JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DJE Kapital's Q2 2025 Portfolio in Review

As of Q2 2025, DJE Kapital held 122 positions worth $4.12B, up 22% from $3.38B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DJE Kapital deployed $186M of net new capital in Q2 2025, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Intuit: 94,992 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $64.5M trimmed.

  • DJE Kapital's largest Q2 2025 buy was Intuit: 94,992 shares worth $74.4M.
  • DJE Kapital added most to Lam Research in Q2 2025, an estimated $74M increase.
  • DJE Kapital's biggest Q2 2025 reduction was Visa, cutting an estimated $64.5M.
  • DJE Kapital fully exited AT&T in Q2 2025, selling an estimated $38.6M.
  • DJE Kapital's ten largest holdings make up 40% of its $4.12B portfolio in Q2 2025.
  • DJE Kapital opened 11 new positions and closed 17 in Q2 2025.
  • DJE Kapital's portfolio value rose 22% quarter-over-quarter to $4.12B.

Based on DJE Kapital's 13F filing for Q2 2025, filed 7 Aug 2025.