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DJE Kapital Portfolio holdings
AUM
$5.31B
Turnover
25.74%
1-Year Est. Return
55.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
1 Year Est. Return
+55.53%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TotalEnergies
TTE
$195B
| $282M | 6.26% |
3,052,518
+1,455,230
| +91% | +$111M |
2025 Q4
1 quarter
|
|
|
2
Chevron
CVX
$430B
| $270M | 5.98% |
+1,276,816
| New | +$233M |
2026 Q1
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.25T
| $262M | 5.8% |
1,549,464
+860,642
| +125% | +$158M |
2024 Q4
5 quarters
|
|
|
4
Eli Lilly
LLY
$1.12T
| $235M | 5.2% |
+257,897
| New | +$261M |
2026 Q1
0 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $183M | 4.05% |
751,444
-74,935
| -9% | -$17.5M |
2024 Q4
5 quarters
|
|
6
Verizon
VZ
$184B
| $167M | 3.7% |
3,328,343
+1,659,523
| +99% | +$76.9M |
2024 Q4
5 quarters
|
|
7
NextEra Energy
NEE
$165B
| $165M | 3.66% |
1,800,015
+1,333,332
| +286% | +$119M |
2024 Q4
5 quarters
|
|
|
8
Linde
LIN
$227B
| $158M | 3.5% |
+318,359
| New | +$150M |
2026 Q1
0 quarters
|
|
|
9
Merck
MRK
$358B
| $157M | 3.47% |
+1,306,098
| New | +$151M |
2026 Q1
0 quarters
|
|
10
Amazon
AMZN
$2.75T
| $150M | 3.32% |
725,858
-273,423
| -27% | -$60.2M |
2024 Q4
5 quarters
|
|
11
TJX Companies
TJX
$159B
| $146M | 3.23% |
924,164
-92,250
| -9% | -$14.4M |
2024 Q4
5 quarters
|
|
12
TSMC
TSM
$2.19T
| $118M | 2.62% |
+363,939
| New | +$125M |
2026 Q1
0 quarters
|
|
13
Nutrien
NTR
$33.2B
| $116M | 2.57% |
1,534,869
+1,430,708
| +1,374% | +$102M |
2025 Q2
3 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $112M | 2.48% |
399,540
-156,129
| -28% | -$49M |
2024 Q4
5 quarters
|
|
15
Newmont
NEM
$122B
| $102M | 2.27% |
963,044
-584,409
| -38% | -$67.4M |
2024 Q4
5 quarters
|
|
16
Agnico Eagle Mines
AEM
$95B
| $99.5M | 2.21% |
503,088
-21,781
| -4% | -$4.53M |
2024 Q4
5 quarters
|
|
17
Lam Research
LRCX
$347B
| $91.8M | 2.03% |
+440,002
| New | +$98.4M |
2026 Q1
0 quarters
|
|
18
Gold Fields
GFI
$33B
| $89.7M | 1.99% |
2,018,394
-1,168,068
| -37% | -$58.7M |
2024 Q4
5 quarters
|
|
|
19
ASML
ASML
$637B
| $85.2M | 1.89% |
66,357
-53,057
| -44% | -$72.7M |
2025 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$891B
| $77.8M | 1.72% |
267,958
-112,290
| -30% | -$34.1M |
2024 Q4
5 quarters
|
|
21
Apple
AAPL
$4.99T
| $76.6M | 1.7% |
307,802
-214,296
| -41% | -$55.8M |
2024 Q4
5 quarters
|
|
22
Petrobras
PBR
$163B
| $65.4M | 1.45% |
+3,103,800
| New | +$49.6M |
2026 Q1
0 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $63.8M | 1.41% |
173,562
-132,742
| -43% | -$55.5M |
2024 Q4
5 quarters
|
|
24
Amrize Ltd
AMRZ
$20.4B
| $60.2M | 1.33% |
1,113,036
+350,149
| +46% | +$20.1M |
2025 Q2
3 quarters
|
|
25
Colgate-Palmolive
CL
$73.9B
| $52.3M | 1.16% |
616,276
+549,405
| +822% | +$49M |
2024 Q4
5 quarters
|
|
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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.