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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
KGC icon
101
Kinross Gold
KGC
$34.6B
$4.17M 0.08%
179,846
-33,300
-16% -$979K
PAAS icon
102
Pan American Silver
PAAS
$20.9B
$4.12M 0.08%
93,902
-2,300
-2% -$123K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$173B
$3.67M 0.07%
94,049
-6,421
-6% -$143K
LOW icon
104
Lowe's Companies
LOW
$110B
$3.66M 0.07%
+16,757
New +$3.81M
EL icon
105
Estee Lauder
EL
$35.1B
$3.65M 0.07%
46,800
-83,400
-64% -$6.74M
TECK icon
106
Teck Resources
TECK
$32.6B
$3.64M 0.07%
61,600
+17,800
+41% +$1.08M
UL icon
107
Unilever
UL
$134B
$3.24M 0.06%
54,236
-48,270
-47% -$2.79M
AGI icon
108
Alamos Gold
AGI
$15B
$3.15M 0.06%
104,430
-191,806
-65% -$7.77M
RGLD icon
109
Royal Gold
RGLD
$21.4B
$2.92M 0.06%
14,730
-4,800
-25% -$1.12M
EQNR icon
110
Equinor
EQNR
$106B
$2.75M 0.05%
87,715
+13,994
+19% +$523K
NOW icon
111
ServiceNow
NOW
$137B
$2.74M 0.05%
27,747
+6,462
+30% +$640K
DKS icon
112
Dick's Sporting Goods
DKS
$12B
$2.44M 0.05%
+10,625
New +$2.35M
CVS icon
113
CVS Health
CVS
$121B
$1.96M 0.04%
+16,590
New +$1.48M
HAS icon
114
Hasbro
HAS
$12.9B
$1.87M 0.04%
22,469
-22,531
-50% -$2.03M
TPR icon
115
Tapestry
TPR
$23.6B
$1.84M 0.03%
12,600
-7,500
-37% -$1.07M
ASX icon
116
ASE Group
ASX
$103B
$1.82M 0.03%
+41,441
New +$1.39M
IBKR icon
117
Interactive Brokers
IBKR
$41.4B
$1.79M 0.03%
+17,737
New +$1.48M
GILD icon
118
Gilead Sciences
GILD
$178B
$1.78M 0.03%
12,734
-150,788
-92% -$19.9M
DIS icon
119
Walt Disney
DIS
$184B
$1.73M 0.03%
17,810
– –
CRH icon
120
CRH
CRH
$58.9B
$1.73M 0.03%
15,884
– –
IAG icon
121
IAMGOLD
IAG
$11.6B
$1.61M 0.03%
102,800
-77,400
-43% -$1.35M
ETSY icon
122
Etsy
ETSY
$6.68B
$1.13M 0.02%
14,647
-7,453
-34% -$480K
CELH icon
123
Celsius Holdings
CELH
$6.89B
$897K 0.02%
+30,349
New +$957K
GIS icon
124
General Mills
GIS
$19.2B
$458K 0.01%
12,607
-73,334
-85% -$2.53M
AGCO icon
125
AGCO
AGCO
$8.48B
– –
-14,000
Closed -$1.6M
2 3 4
5
6

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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.