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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
NI icon
76
NiSource
NI
$21.6B
$6.52M 0.14%
+139,900
New +$6.3M
HDB icon
77
HDFC Bank
HDB
$124B
$6.46M 0.14%
262,531
-1,430,222
-84% -$44.5M
KGC icon
78
Kinross Gold
KGC
$28.2B
$6.29M 0.14%
213,146
-44,400
-17% -$1.45M
LUXE
79
LuxExperience B.V.
LUXE
$1.1B
$6.12M 0.14%
+749,946
New +$6.44M
ALB icon
80
Albemarle
ALB
$13.9B
$6.03M 0.13%
+33,387
New +$5.7M
RACE icon
81
Ferrari
RACE
$69.9B
$5.81M 0.13%
17,574
+226
+1% +$79.1K
NBIS
82
Nebius Group N.V.
NBIS
$47.8B
$5.75M 0.13%
58,400
-27,100
-32% -$2.7M
AU icon
83
AngloGold Ashanti
AU
$41.6B
$5.59M 0.12%
59,000
-13,700
-19% -$1.41M
UL icon
84
Unilever
UL
$141B
$5.47M 0.12%
+102,506
New +$6.87M
UNH icon
85
UnitedHealth
UNH
$383B
$5.35M 0.12%
20,200
+598
+3% +$178K
YUM icon
86
Yum! Brands
YUM
$43.3B
$5.29M 0.12%
34,200
+4,500
+15% +$713K
FNV icon
87
Franco-Nevada
FNV
$42.7B
$5.25M 0.12%
21,900
– –
IBM icon
88
IBM
IBM
$209B
$5.11M 0.11%
21,323
-249,013
-92% -$67.4M
PAAS icon
89
Pan American Silver
PAAS
$18.6B
$5.05M 0.11%
96,202
-52,600
-35% -$3.03M
RIO icon
90
Rio Tinto
RIO
$158B
$4.85M 0.11%
+54,828
New +$5M
RGLD icon
91
Royal Gold
RGLD
$17.2B
$4.76M 0.11%
19,530
– –
KO icon
92
Coca-Cola
KO
$381B
$4.28M 0.09%
+56,100
New +$4.24M
PG icon
93
Procter & Gamble
PG
$335B
$4.24M 0.09%
29,400
+17,900
+156% +$2.71M
HAS icon
94
Hasbro
HAS
$13.4B
$4.13M 0.09%
45,000
+2,900
+7% +$271K
WMB icon
95
Williams Companies
WMB
$86.7B
$3.97M 0.09%
+54,600
New +$3.78M
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$3.85M 0.09%
67,677
-77,900
-54% -$4.71M
SMFG icon
97
Sumitomo Mitsui Financial
SMFG
$164B
$3.37M 0.07%
+100,470
New +$2.11M
IAG icon
98
IAMGOLD
IAG
$8.42B
$3.28M 0.07%
180,200
-79,600
-31% -$1.58M
GIS icon
99
General Mills
GIS
$19.4B
$3.19M 0.07%
+85,941
New +$3.73M
EQNR icon
100
Equinor
EQNR
$96.8B
$2.91M 0.06%
+73,721
New +$2.22M
2 3
4
5 6

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TI
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GIBU
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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.