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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
TMUS icon
101
T-Mobile US
TMUS
$186B
$2.86M 0.06%
+13,459
New +$2.76M
TPR icon
102
Tapestry
TPR
$30.8B
$2.82M 0.06%
20,100
-1,600
-7% -$227K
MNST icon
103
Monster Beverage
MNST
$95.5B
$2.43M 0.05%
33,900
-15,500
-31% -$1.22M
NOW icon
104
ServiceNow
NOW
$114B
$2.24M 0.05%
21,285
-52,640
-71% -$6.19M
TECK icon
105
Teck Resources
TECK
$30.7B
$2.21M 0.05%
43,800
-36,221
-45% -$1.94M
TD icon
106
Toronto Dominion Bank
TD
$198B
$1.89M 0.04%
20,500
-16,300
-44% -$1.55M
DIS icon
107
Walt Disney
DIS
$167B
$1.69M 0.04%
17,810
-29,231
-62% -$3.09M
CRH icon
108
CRH
CRH
$64.1B
$1.64M 0.04%
15,884
-43,873
-73% -$5.15M
AGCO icon
109
AGCO
AGCO
$7.76B
$1.6M 0.04%
+14,000
New +$1.7M
ETSY icon
110
Etsy
ETSY
$7.89B
$1.07M 0.02%
22,100
-2,600
-11% -$142K
RS icon
111
Reliance Steel & Aluminium
RS
$20.5B
$987K 0.02%
+16,905
New +$5.37M
VG
112
Venture Global Inc
VG
$32.9B
$880K 0.02%
+54,100
New +$580K
IBN icon
113
ICICI Bank
IBN
$109B
$311K 0.01%
12,225
-14,200
-54% -$416K
ADBE icon
114
Adobe
ADBE
$98.5B
– –
-152,739
Closed -$54M
AXP icon
115
American Express
AXP
$228B
– –
-58,977
Closed -$22.1M
BKNG icon
116
Booking.com
BKNG
$150B
– –
-13,150
Closed -$2.86M
BLK icon
117
Blackrock
BLK
$170B
– –
-105,144
Closed -$114M
BX icon
118
Blackstone
BX
$102B
– –
-69,414
Closed -$10.7M
BXP icon
119
Boston Properties
BXP
$11.4B
– –
-40,500
Closed -$2.79M
CRWD icon
120
CrowdStrike
CRWD
$189B
– –
-13,988
Closed -$1.66M
DASH icon
121
DoorDash
DASH
$86.1B
– –
-6,800
Closed -$1.57M
ECL icon
122
Ecolab
ECL
$78.6B
– –
-2,320
Closed -$613K
ED icon
123
Consolidated Edison
ED
$40.4B
– –
-148,200
Closed -$14.8M
FSLR icon
124
First Solar
FSLR
$22.1B
– –
-415
Closed -$108K
GD icon
125
General Dynamics
GD
$103B
– –
-950
Closed -$320K
2 3 4
5
6

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JRP
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TI
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GIBU
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IC
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SCM
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SV
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LNWTC
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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.