DJE Kapital
Latest statistics and disclosures from DJE Kapital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, AMZN, GOOG, LIN, and represent 24.40% of DJE Kapital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$95M), AVGO (+$79M), AMZN (+$76M), MS (+$73M), LIN (+$65M), INTC (+$64M), ANET (+$62M), HD (+$55M), CDNS (+$53M), PANW (+$52M).
- Started 23 new stock positions in AMD, DB, CELH, UBER, AZN, TIGO, IBKR, LOW, INTC, ASX. ETN, RDDT, DKS, UBS, DELL, RL, CVS, MRVL, FDX, BKNG, BLK, ADBE, APH.
- Reduced shares in these 10 stocks: TTE (-$161M), CVX (-$96M), NTR (-$87M), NEE (-$77M), VZ (-$65M), JNJ (-$63M), NVDA (-$47M), NEM (-$44M), PBR (-$39M), GFI (-$36M).
- Sold out of its positions in AGCO, APP, DE, DLR, IBN, IBM, RS, SNPS, TMUS, VG. WMB, NBIS.
- DJE Kapital was a net buyer of stock by $372M.
- DJE Kapital has $5.3B in assets under management (AUM), dropping by 17.57%.
- Central Index Key (CIK): 0001659196
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Portfolio Holdings for DJE Kapital
DJE Kapital holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.8 | $306M | -4% | 246k | 1242.07 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $266M | -14% | 1.3M | 201.87 |
|
| Amazon (AMZN) | 4.8 | $254M | +42% | 1.0M | 245.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $239M | +65% | 662k | 361.40 |
|
| Linde SHS (LIN) | 4.3 | $230M | +39% | 444k | 517.35 |
|
| Lam Research Corp Com New (LRCX) | 4.1 | $215M | +9% | 483k | 445.27 |
|
| Taiwan Semiconductor-Sp C Sponsored Ads (TSM) | 3.9 | $209M | +20% | 439k | 475.52 |
|
| Merck & Co (MRK) | 3.5 | $188M | +9% | 1.4M | 130.98 |
|
| TJX Companies (TJX) | 2.7 | $141M | 913k | 154.63 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $134M | -32% | 511k | 262.37 |
|
| ASML Holding N Y Registry Shs (ASML) | 2.5 | $133M | +2% | 68k | 1958.16 |
|
| Palo Alto Networks (PANW) | 2.3 | $123M | +72% | 352k | 349.97 |
|
| Chevron Corporation (CVX) | 2.3 | $121M | -44% | 711k | 169.97 |
|
| Broadcom (AVGO) | 2.2 | $118M | +200% | 307k | 385.38 |
|
| Cisco Systems (CSCO) | 2.1 | $113M | +42% | 936k | 120.55 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $108M | +17% | 315k | 343.86 |
|
| Cadence Design Systems (CDNS) | 1.9 | $99M | +114% | 259k | 383.56 |
|
| Morgan Stanley Com New (MS) | 1.7 | $93M | +364% | 434k | 213.55 |
|
| Apple (AAPL) | 1.6 | $84M | -4% | 293k | 288.15 |
|
| Nextera Energy (NEE) | 1.6 | $83M | -48% | 935k | 89.22 |
|
| Applied Materials (AMAT) | 1.6 | $83M | -16% | 112k | 739.55 |
|
| Verizon Communications (VZ) | 1.5 | $81M | -44% | 1.8M | 43.83 |
|
| Microsoft Corporation (MSFT) | 1.5 | $81M | +20% | 209k | 387.32 |
|
| Arista Networks Com Shs (ANET) | 1.5 | $79M | +358% | 463k | 171.21 |
|
| Totalenergies SE Act (TTE) | 1.4 | $75M | -68% | 970k | 77.14 |
|
| Agnico (AEM) | 1.3 | $69M | -7% | 464k | 149.60 |
|
| Home Depot (HD) | 1.2 | $66M | +515% | 188k | 350.08 |
|
| Intel Corporation (INTC) | 1.2 | $64M | NEW | 474k | 134.58 |
|
| SLB Com Stk (SLB) | 1.1 | $59M | +473% | 1.3M | 46.48 |
|
| Amrize SHS (AMRZ) | 1.0 | $55M | -7% | 1.0M | 53.36 |
|
| Rockwell Automation (ROK) | 1.0 | $52M | +45% | 106k | 486.64 |
|
| Quanta Services (PWR) | 0.9 | $50M | -16% | 68k | 739.79 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $50M | -47% | 509k | 97.70 |
|
| Toronto-Dominion Bank, The Com New (TD) | 0.9 | $49M | +1890% | 408k | 120.86 |
|
| UBS Group SHS (UBS) | 0.9 | $49M | NEW | 984k | 49.77 |
|
| Meta Platforms Inc - Class A Cl A (META) | 0.9 | $49M | +31% | 85k | 572.38 |
|
| FedEx Corporation (FDX) | 0.9 | $46M | NEW | 139k | 326.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $45M | +11% | 125k | 360.94 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $44M | NEW | 110k | 396.48 |
|
| Reddit Cl A (RDDT) | 0.8 | $43M | NEW | 249k | 173.37 |
|
| Mastercard Inc - Class A Cl A (MA) | 0.7 | $39M | +106% | 75k | 522.83 |
|
| Booking Holdings (BKNG) | 0.7 | $38M | NEW | 206k | 185.79 |
|
| salesforce (CRM) | 0.7 | $35M | +18% | 215k | 161.35 |
|
| Wabtec Corporation (WAB) | 0.6 | $34M | 118k | 285.43 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.6 | $32M | -52% | 949k | 33.28 |
|
| Travelers Companies (TRV) | 0.5 | $29M | +59% | 88k | 332.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $29M | -16% | 91k | 315.12 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $26M | -56% | 270k | 95.02 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $25M | +15% | 318k | 77.31 |
|
| Ambev SA Sponsored Adr (ABEV) | 0.4 | $23M | +35% | 7.0M | 3.32 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $23M | +51% | 45k | 502.57 |
|
| HDFC Bank Sponsored Ads (HDB) | 0.4 | $22M | +219% | 838k | 25.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $20M | +20% | 169k | 115.28 |
|
| Pepsi (PEP) | 0.4 | $19M | +42% | 138k | 139.87 |
|
| Cameco Corporation (CCJ) | 0.3 | $17M | -15% | 168k | 99.60 |
|
| Tesla Motors (TSLA) | 0.3 | $16M | -21% | 39k | 417.91 |
|
| Intuit (INTU) | 0.3 | $16M | -49% | 60k | 264.72 |
|
| Take-Two Interactive Softwre R Com (TTWO) | 0.3 | $16M | +22% | 63k | 247.82 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $15M | -11% | 60k | 243.72 |
|
| Visa Com Cl A (V) | 0.3 | $14M | +21% | 41k | 342.98 |
|
| Oracle Corporation (ORCL) | 0.3 | $14M | +84% | 92k | 149.94 |
|
| Deutsche Bank AG-Registered Namen Akt (DB) | 0.3 | $14M | NEW | 402k | 33.81 |
|
| Blackrock (BLK) | 0.2 | $13M | NEW | 14k | 957.26 |
|
| Hershey Company (HSY) | 0.2 | $13M | -56% | 66k | 195.77 |
|
| Fastenal Company (FAST) | 0.2 | $12M | -27% | 257k | 47.52 |
|
| Astrazeneca Plc Ord (AZN) | 0.2 | $12M | NEW | 63k | 189.61 |
|
| At&t (T) | 0.2 | $12M | +33% | 542k | 21.40 |
|
| Marvell Technology (MRVL) | 0.2 | $11M | NEW | 40k | 284.18 |
|
| Petroleo Brasileiro Sponsored Adr (PBR) | 0.2 | $11M | -77% | 698k | 16.23 |
|
| UnitedHealth (UNH) | 0.2 | $11M | +27% | 26k | 415.44 |
|
| Advanced Micro Devices (AMD) | 0.2 | $11M | NEW | 19k | 542.91 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $9.5M | +47% | 26k | 366.01 |
|
| Netflix (NFLX) | 0.2 | $9.1M | +6% | 109k | 83.73 |
|
| Nike CL B (NKE) | 0.2 | $8.9M | -42% | 205k | 43.53 |
|
| Nutrien (NTR) | 0.2 | $8.8M | -90% | 140k | 62.48 |
|
| Mondelez International Inc - Class A Cl A (MDLZ) | 0.2 | $8.5M | +12% | 144k | 59.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.2M | NEW | 39k | 208.09 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.2M | -26% | 60k | 136.10 |
|
| Halliburton Company (HAL) | 0.2 | $8.1M | -17% | 234k | 34.50 |
|
| NiSource (NI) | 0.1 | $7.7M | +14% | 161k | 47.77 |
|
| Wheaton Precious Metals Corp P Com (WPM) | 0.1 | $7.3M | -16% | 67k | 109.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $7.0M | -43% | 26k | 268.42 |
|
| LuxExperience BV Sponsored Ads (LUXE) | 0.1 | $5.7M | 750k | 7.64 |
|
|
| Coca-Cola Company (KO) | 0.1 | $5.6M | +21% | 68k | 81.88 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $5.6M | -34% | 59k | 94.78 |
|
| Dell Technologies Com Cl C (DELL) | 0.1 | $5.4M | NEW | 11k | 484.74 |
|
| Yum! Brands (YUM) | 0.1 | $5.4M | 34k | 157.45 |
|
|
| Freeport-Mcmoran CL B (FCX) | 0.1 | $5.4M | +27% | 86k | 62.34 |
|
| Monster Beverage Corp (MNST) | 0.1 | $5.3M | +60% | 54k | 97.66 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.3M | -50% | 36k | 145.18 |
|
| Eaton (ETN) | 0.1 | $5.2M | NEW | 13k | 417.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.0M | +15% | 34k | 145.91 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $4.9M | +10% | 24k | 203.89 |
|
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $4.9M | NEW | 53k | 91.60 |
|
| Amphenol Corp. Cl A (APH) | 0.1 | $4.9M | NEW | 28k | 173.16 |
|
| Albemarle Corporation (ALB) | 0.1 | $4.8M | +7% | 36k | 134.87 |
|
| Uber Technologies (UBER) | 0.1 | $4.8M | NEW | 67k | 72.05 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $4.6M | 58k | 80.17 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $4.5M | -12% | 48k | 94.16 |
|
| eBay (EBAY) | 0.1 | $4.3M | -68% | 39k | 110.17 |
|
| Kinross Gold Corp (KGC) | 0.1 | $4.2M | -15% | 180k | 23.21 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.1M | -2% | 94k | 43.87 |
|
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.1 | $3.7M | -6% | 94k | 39.07 |
|
| Lowe's Companies (LOW) | 0.1 | $3.7M | NEW | 17k | 218.68 |
|
| Estee Lauder Companies - Class A Cl A (EL) | 0.1 | $3.7M | -64% | 47k | 78.02 |
|
| Teck Resources Ltd-Cls B CL B (TECK) | 0.1 | $3.6M | +40% | 62k | 59.02 |
|
| Unilever Spon Adr New (UL) | 0.1 | $3.2M | -47% | 54k | 59.82 |
|
| Alamos Gold Inc - Class A Com Cl A (AGI) | 0.1 | $3.1M | -64% | 104k | 30.15 |
|
| Royal Gold (RGLD) | 0.1 | $2.9M | -24% | 15k | 197.93 |
|
| Equinor ASA Adr (EQNR) | 0.1 | $2.8M | +18% | 88k | 31.36 |
|
| Servicenow (NOW) | 0.1 | $2.7M | +30% | 28k | 98.75 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.4M | NEW | 11k | 230.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | NEW | 17k | 118.21 |
|
| Hasbro (HAS) | 0.0 | $1.9M | -50% | 23k | 83.15 |
|
| Tapestry (TPR) | 0.0 | $1.8M | -37% | 13k | 146.18 |
|
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $1.8M | NEW | 41k | 43.92 |
|
| Interactive Brokers (IBKR) | 0.0 | $1.8M | NEW | 18k | 100.73 |
|
| Gilead Sciences (GILD) | 0.0 | $1.8M | -92% | 13k | 139.88 |
|
| Walt Disney Company (DIS) | 0.0 | $1.7M | 18k | 97.03 |
|
|
| CRH Ord (CRH) | 0.0 | $1.7M | 16k | 108.70 |
|
|
| Iamgold Corp (IAG) | 0.0 | $1.6M | -42% | 103k | 15.67 |
|
| Etsy (ETSY) | 0.0 | $1.1M | -33% | 15k | 77.07 |
|
| Celanese Corp Ser A (CELH) | 0.0 | $897k | NEW | 30k | 29.57 |
|
| General Mills (GIS) | 0.0 | $458k | -85% | 13k | 36.34 |
|
Past Filings by DJE Kapital
SEC 13F filings are viewable for DJE Kapital going back to 2024
- DJE Kapital 2026 Q2 filed Aug. 4, 2026
- DJE Kapital 2026 Q1 filed May 8, 2026
- DJE Kapital 2025 Q4 filed Feb. 12, 2026
- DJE Kapital 2025 Q3 filed Oct. 30, 2025
- DJE Kapital 2025 Q2 filed Aug. 7, 2025
- DJE Kapital 2025 Q1 filed May 9, 2025
- DJE Kapital 2024 Q4 filed Feb. 6, 2025