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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
LULU icon
126
lululemon athletica
LULU
$14.6B
– –
-11,279
Closed -$2.65M
MAT icon
127
Mattel
MAT
$4.23B
– –
-61,200
Closed -$1.2M
MRK icon
128
Merck
MRK
$318B
– –
-608,720
Closed -$48.1M
LUXE
129
LuxExperience B.V.
LUXE
$1.11B
– –
-1,970,416
Closed -$15.8M
NGD
130
DELISTED
New Gold Inc
NGD
– –
-529,100
Closed -$2.57M
OR icon
131
OR Royalties Inc
OR
$6.2B
– –
-93,900
Closed -$2.36M
ROK icon
132
Rockwell Automation
ROK
$49B
– –
-13,686
Closed -$4.52M
SBSW icon
133
Sibanye-Stillwater
SBSW
$7.53B
– –
-364,800
Closed -$2.64M
TRV icon
134
Travelers Companies
TRV
$80.2B
– –
-93,329
Closed -$24.7M
TSM icon
135
TSMC
TSM
$2.18T
– –
-398,132
Closed -$89.9M
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
– –
-65,705
Closed -$15.9M
YUMC icon
137
Yum China
YUMC
$16.3B
– –
-14,200
Closed -$632K
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.