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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
APP icon
126
Applovin
APP
$108B
– –
-19,200
Closed -$7.27M
DE icon
127
Deere & Co
DE
$182B
– –
-31,111
Closed -$17.3M
DLR icon
128
Digital Realty Trust
DLR
$70B
– –
-38,918
Closed -$6.75M
IBM icon
129
IBM
IBM
$229B
– –
-21,323
Closed -$5.11M
IBN icon
130
ICICI Bank
IBN
$105B
– –
-12,225
Closed -$311K
RS icon
131
Reliance Steel & Aluminium
RS
$20.1B
– –
-16,905
Closed -$987K
SNPS icon
132
Synopsys
SNPS
$76.2B
– –
-25,400
Closed -$9.95M
TMUS icon
133
T-Mobile US
TMUS
$196B
– –
-13,459
Closed -$2.86M
WMB icon
134
Williams Companies
WMB
$89.1B
– –
-54,600
Closed -$3.97M
VG
135
Venture Global Inc
VG
$39.5B
– –
-54,100
Closed -$880K
NBIS
136
Nebius Group N.V.
NBIS
$61B
– –
-58,400
Closed -$5.75M
2 3 4 5
6

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SFI
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CCWM
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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.