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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
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$8.5M 0.16%
143,500
+16,000
+13% +$964K
ADBE icon
77
Adobe
ADBE
$100B
$8.19M 0.15%
+39,368
New +$9.33M
XOM icon
78
ExxonMobil
XOM
$683B
$8.18M 0.15%
60,123
-21,520
-26% -$3.22M
HAL icon
79
Halliburton
HAL
$29.9B
$8.06M 0.15%
233,732
-50,371
-18% -$1.97M
NI icon
80
NiSource
NI
$19.9B
$7.68M 0.14%
160,767
+20,867
+15% +$987K
WPM icon
81
Wheaton Precious Metals
WPM
$70B
$7.33M 0.14%
66,990
-12,900
-16% -$1.68M
MCD icon
82
McDonald's
MCD
$179B
$6.98M 0.13%
26,000
-19,617
-43% -$5.63M
LUXE
83
LuxExperience B.V.
LUXE
$1.01B
$5.73M 0.11%
749,946
– –
KO icon
84
Coca-Cola
KO
$380B
$5.6M 0.11%
68,400
+12,300
+22% +$971K
BABA icon
85
Alibaba
BABA
$272B
$5.56M 0.1%
58,661
-30,590
-34% -$3.83M
DELL icon
86
Dell
DELL
$361B
$5.4M 0.1%
+11,146
New +$3.22M
YUM icon
87
Yum! Brands
YUM
$38.4B
$5.38M 0.1%
34,200
– –
FCX icon
88
Freeport-McMoran
FCX
$102B
$5.37M 0.1%
86,186
+18,509
+27% +$1.19M
MNST icon
89
Monster Beverage
MNST
$85B
$5.31M 0.1%
108,840
+41,040
+61% +$1.72M
COIN icon
90
Coinbase
COIN
$46.2B
$5.28M 0.1%
36,377
-37,311
-51% -$6.74M
ETN icon
91
Eaton
ETN
$165B
$5.23M 0.1%
+12,547
New +$5.06M
PG icon
92
Procter & Gamble
PG
$337B
$4.96M 0.09%
34,000
+4,600
+16% +$670K
FNV icon
93
Franco-Nevada
FNV
$51.3B
$4.91M 0.09%
24,100
+2,200
+10% +$513K
TIGO icon
94
Millicom
TIGO
$16.2B
$4.85M 0.09%
+53,000
New +$4.46M
APH icon
95
Amphenol
APH
$207B
$4.85M 0.09%
+56,040
New +$4.04M
ALB icon
96
Albemarle
ALB
$13.9B
$4.84M 0.09%
35,887
+2,500
+7% +$441K
UBER icon
97
Uber
UBER
$146B
$4.82M 0.09%
+66,927
New +$4.91M
AU icon
98
AngloGold Ashanti
AU
$52.8B
$4.65M 0.09%
58,000
-1,000
-2% -$95K
RIO icon
99
Rio Tinto
RIO
$163B
$4.53M 0.09%
48,130
-6,698
-12% -$679K
EBAY icon
100
eBay
EBAY
$47.9B
$4.29M 0.08%
38,900
-82,954
-68% -$8.85M
2 3
4
5 6

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MA
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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.