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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
+4.3%
1 Year Est. Return
+55.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$499M
Cap. Flow
-$792M
Cap. Flow %
-21.87%
Top 10 Hldgs %
44.26%
Holding
138
New
33
Increased
29
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$159M
2
ASML icon
ASML
ASML
+$125M
3
AAPL icon
Apple
AAPL
+$119M
4
TTE icon
TotalEnergies
TTE
+$101M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$126M
2
LIN icon
Linde
LIN
+$119M
3
NVDA icon
NVIDIA
NVDA
+$96.9M
4
LLY icon
Eli Lilly
LLY
+$94.5M
5
TSM icon
TSMC
TSM
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 17.71%
3 Consumer Discretionary 15.22%
4 Communication Services 14.27%
5 Materials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$3.6M 0.1%
42,415
-77,907
-65% -$6.82M
TD icon
77
Toronto Dominion Bank
TD
$200B
$3.5M 0.1%
+36,800
New +$3.11M
HAS icon
78
Hasbro
HAS
$13.2B
$3.47M 0.1%
+42,100
New +$3.3M
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$3.27M 0.09%
+51,500
New +$3.16M
BKNG icon
80
Booking.com
BKNG
$161B
$2.86M 0.08%
+13,150
New +$2.71M
TPR icon
81
Tapestry
TPR
$32.8B
$2.82M 0.08%
+21,700
New +$2.48M
BXP icon
82
Boston Properties
BXP
$11.1B
$2.79M 0.08%
+40,500
New +$2.88M
INTC icon
83
Intel
INTC
$513B
$2.51M 0.07%
+67,600
New +$2.55M
RL icon
84
Ralph Lauren
RL
$23.6B
$2.24M 0.06%
+6,300
New +$2.15M
SPOT icon
85
Spotify
SPOT
$100B
$1.81M 0.05%
+3,100
New +$1.94M
PG icon
86
Procter & Gamble
PG
$339B
$1.66M 0.05%
11,500
-23,990
-68% -$3.54M
CRWD icon
87
CrowdStrike
CRWD
$218B
$1.66M 0.05%
13,988
-32,012
-70% -$4.08M
DASH icon
88
DoorDash
DASH
$93.7B
$1.57M 0.04%
+6,800
New +$1.6M
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.04%
22,100
-40,800
-65% -$2.71M
ETSY icon
90
Etsy
ETSY
$7.85B
$1.38M 0.04%
24,700
– –
TME icon
91
Tencent Music
TME
$15.6B
$1.25M 0.03%
70,400
-75,000
-52% -$1.52M
PINS icon
92
Pinterest
PINS
$13.4B
$1.14M 0.03%
44,100
-28,300
-39% -$815K
IBN icon
93
ICICI Bank
IBN
$108B
$788K 0.02%
26,425
-18,545
-41% -$569K
APP icon
94
Applovin
APP
$116B
$688K 0.02%
+1,000
New +$630K
ECL icon
95
Ecolab
ECL
$79.9B
$613K 0.02%
+2,320
New +$618K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$560K 0.02%
2,910
-125,116
-98% -$26.3M
LEN icon
97
Lennar Class A
LEN
$21.2B
$520K 0.01%
+5,000
New +$604K
LHX icon
98
L3Harris
LHX
$53.4B
$473K 0.01%
+1,610
New +$465K
DE icon
99
Deere & Co
DE
$168B
$330K 0.01%
700
-91,079
-99% -$42.7M
GD icon
100
General Dynamics
GD
$106B
$320K 0.01%
+950
New +$324K
2 3
4
5 6

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DDC
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DJE Kapital's Q4 2025 Portfolio in Review

As of Q4 2025, DJE Kapital held 138 positions worth $3.62B, down 12% from $4.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DJE Kapital withdrew a net $792M in Q4 2025, closing 30 positions and reducing 43 holdings. Its most notable exit was Lam Research, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DJE Kapital opened a new position in ASML worth $128M.

  • DJE Kapital's largest Q4 2025 buy was ASML: 119,414 shares worth $128M.
  • DJE Kapital added most to Johnson & Johnson in Q4 2025, an estimated $159M increase.
  • DJE Kapital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $96.9M.
  • DJE Kapital fully exited Lam Research in Q4 2025, selling an estimated $126M.
  • DJE Kapital's ten largest holdings make up 44% of its $3.62B portfolio in Q4 2025.
  • DJE Kapital opened 33 new positions and closed 30 in Q4 2025.
  • DJE Kapital's portfolio value fell 12% quarter-over-quarter to $3.62B.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.