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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
XOM icon
76
ExxonMobil
XOM
$650B
$4.29M 0.1%
39,643
+2,300
+6% +$246K
FCX icon
77
Freeport-McMoran
FCX
$86.2B
$4.24M 0.1%
97,816
+26,200
+37% +$995K
PAAS icon
78
Pan American Silver
PAAS
$17.9B
$4.13M 0.1%
148,802
+7,400
+5% +$191K
BX icon
79
Blackstone
BX
$104B
$3.88M 0.09%
25,617
-145,967
-85% -$20.1M
CDNS icon
80
Cadence Design Systems
CDNS
$91.8B
$3.85M 0.09%
+12,484
New +$3.63M
PEP icon
81
PepsiCo
PEP
$196B
$3.85M 0.09%
29,200
-5,685
-16% -$766K
YUM icon
82
Yum! Brands
YUM
$41.9B
$3.65M 0.09%
24,700
– –
FNV icon
83
Franco-Nevada
FNV
$41.3B
$3.54M 0.09%
21,900
+7,100
+48% +$1.18M
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$3.37M 0.08%
22,134
+2,770
+14% +$426K
KO icon
85
Coca-Cola
KO
$383B
$3.34M 0.08%
47,200
– –
AU icon
86
AngloGold Ashanti
AU
$39.4B
$2.92M 0.07%
65,500
– –
TME icon
87
Tencent Music
TME
$15.9B
$2.83M 0.07%
145,400
– –
EXK
88
Endeavour Silver
EXK
$2.24B
$2.79M 0.07%
574,900
-889,055
-61% -$3.5M
LULU icon
89
lululemon athletica
LULU
$13.5B
$2.65M 0.06%
+11,279
New +$3.11M
SBSW icon
90
Sibanye-Stillwater
SBSW
$6.05B
$2.64M 0.06%
+364,800
New +$1.99M
PINS icon
91
Pinterest
PINS
$13.7B
$2.58M 0.06%
72,400
+9,400
+15% +$285K
NGD
92
DELISTED
New Gold Inc
NGD
$2.57M 0.06%
529,100
+451,000
+577% +$1.85M
DHR icon
93
Danaher
DHR
$138B
$2.47M 0.06%
12,525
-890
-7% -$173K
MNST icon
94
Monster Beverage
MNST
$95.1B
$2.38M 0.06%
38,400
– –
OR icon
95
OR Royalties Inc
OR
$5.53B
$2.36M 0.06%
93,900
– –
ANET icon
96
Arista Networks
ANET
$199B
$2.15M 0.05%
21,125
+7,970
+61% +$690K
BRBR icon
97
BellRing Brands
BRBR
$1.55B
$1.86M 0.05%
31,600
-14,000
-31% -$934K
AMRZ
98
Amrize Ltd
AMRZ
$27.4B
$1.8M 0.04%
+36,235
New +$1.83M
IAG icon
99
IAMGOLD
IAG
$8.05B
$1.72M 0.04%
237,900
-42,800
-15% -$300K
IBN icon
100
ICICI Bank
IBN
$107B
$1.5M 0.04%
44,970
– –
1 2 3
4
5

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JRP
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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
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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.