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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
(+25%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
144
New
36
Increased
31
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$261M |
| 2 |
Chevron
CVX
|
+$233M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
Merck
MRK
|
+$151M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$114M |
| 2 |
Meta Platforms (Facebook)
META
|
+$103M |
| 3 |
Morgan Stanley
MS
|
+$72.8M |
| 4 |
ASML
ASML
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.7B
| – | – |
-280
| Closed | -$21.2K |
|
127
Intel
INTC
$460B
| – | – |
-67,600
| Closed | -$2.51M |
|
128
Lennar Class A
LEN
$20.2B
| – | – |
-5,000
| Closed | -$520K |
|
129
L3Harris
LHX
$50.7B
| – | – |
-1,610
| Closed | -$473K |
|
130
Lockheed Martin
LMT
$132B
| – | – |
-400
| Closed | -$193K |
|
131
Las Vegas Sands
LVS
$32.3B
| – | – |
-51,500
| Closed | -$3.27M |
|
132
Mercado Libre
MELI
$95.6B
| – | – |
-9,776
| Closed | -$19.6M |
|
133
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-22,100
| Closed | -$1.54M |
|
134
Marvell Technology
MRVL
$165B
| – | – |
-42,415
| Closed | -$3.6M |
|
135
Neurocrine Biosciences
NBIX
$18.7B
| – | – |
-200
| Closed | -$28.4K |
|
136
Pinterest
PINS
$13.7B
| – | – |
-44,100
| Closed | -$1.14M |
|
137
PayPal
PYPL
$49.3B
| – | – |
-124,527
| Closed | -$7.4M |
|
138
Ralph Lauren
RL
$23B
| – | – |
-6,300
| Closed | -$2.24M |
|
139
RTX Corp
RTX
$289B
| – | – |
-742
| Closed | -$136K |
|
140
Spotify
SPOT
$107B
| – | – |
-3,100
| Closed | -$1.81M |
|
141
Stryker
SYK
$133B
| – | – |
-80
| Closed | -$28.1K |
|
142
Tencent Music
TME
$15.5B
| – | – |
-70,400
| Closed | -$1.25M |
|
143
Uber
UBER
$143B
| – | – |
-120,107
| Closed | -$9.84M |
|
144
UBS Group
UBS
$175B
| – | – |
-203,050
| Closed | -$9.49M |
|
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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.