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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
LMT icon
101
Lockheed Martin
LMT
$136B
$193K 0.01%
+400
New +$191K
RTX icon
102
RTX Corp
RTX
$301B
$136K ﹤0.01%
+742
New +$129K
FSLR icon
103
First Solar
FSLR
$26.9B
$108K ﹤0.01%
+415
New +$105K
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.6B
$28.4K ﹤0.01%
+200
New +$29K
SYK icon
105
Stryker
SYK
$130B
$28.1K ﹤0.01%
+80
New +$29.1K
HSIC icon
106
Henry Schein
HSIC
$9.82B
$21.2K ﹤0.01%
+280
New +$19.7K
CSCO icon
107
Cisco
CSCO
$479B
$18.9K ﹤0.01%
+245
New +$18.2K
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$15.6K ﹤0.01%
50
-12,434
-100% -$4.06M
AG icon
109
First Majestic Silver
AG
$9.07B
– –
-695,400
Closed -$5.62M
ANET icon
110
Arista Networks
ANET
$238B
– –
-21,125
Closed -$2.15M
AVGO icon
111
Broadcom
AVGO
$2.04T
– –
-139,818
Closed -$38.2M
BRBR icon
112
BellRing Brands
BRBR
$1.34B
– –
-31,600
Closed -$1.86M
CAVA icon
113
CAVA Group
CAVA
$7.27B
– –
-15,800
Closed -$1.29M
CCJ icon
114
Cameco
CCJ
$42.4B
– –
-87,040
Closed -$6.36M
CRM icon
115
Salesforce
CRM
$158B
– –
-298,879
Closed -$81.6M
CVX icon
116
Chevron
CVX
$366B
– –
-438,675
Closed -$62.7M
DELL icon
117
Dell
DELL
$293B
– –
-92,020
Closed -$11.4M
DHR icon
118
Danaher
DHR
$144B
– –
-12,525
Closed -$2.47M
EBAY icon
119
eBay
EBAY
$49.8B
– –
-650,940
Closed -$48.2M
EXK
120
Endeavour Silver
EXK
$2.83B
– –
-574,900
Closed -$2.79M
FOXA icon
121
Fox Class A
FOXA
$26.9B
– –
-504,443
Closed -$28.5M
KO icon
122
Coca-Cola
KO
$375B
– –
-47,200
Closed -$3.34M
LIN icon
123
Linde
LIN
$226B
– –
-256,133
Closed -$119M
LLY icon
124
Eli Lilly
LLY
$1.06T
– –
-121,967
Closed -$94.5M
LRCX icon
125
Lam Research
LRCX
$390B
– –
-1,294,931
Closed -$126M
2 3 4
5
6

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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.