DJE Kapital
Latest statistics and disclosures from DJE Kapital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, CVX, NVDA, LLY, JNJ, and represent 27.28% of DJE Kapital's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$270M), LLY (+$235M), LIN (+$158M), MRK (+$157M), NVDA (+$145M), TTE (+$135M), NEE (+$123M), TSM (+$118M), NTR (+$108M), LRCX (+$92M).
- Started 36 new stock positions in WMB, RS, DLR, ADM, NI, ANET, RIO, TMUS, MRK, AGCO.
- Reduced shares in these 10 stocks: BLK (-$114M), META (-$90M), ASML (-$68M), MS (-$68M), NEM (-$62M), IBM (-$60M), AMZN (-$56M), , AAPL (-$53M), GFI (-$52M).
- Sold out of its positions in ADBE, AXP, BX, BLK, BKNG, BXP, ED, CRWD, DASH, ECL.
- DJE Kapital was a net buyer of stock by $1.0B.
- DJE Kapital has $4.5B in assets under management (AUM), dropping by 24.69%.
- Central Index Key (CIK): 0001659196
Tip: Access up to 7 years of quarterly data
Positions held by DJE Kapital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DJE Kapital
DJE Kapital holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Total Sa New Ord F (TTE) | 6.3 | $283M | +91% | 3.1M | 92.53 |
|
| Chevron Corporation (CVX) | 6.0 | $270M | NEW | 1.3M | 211.30 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $262M | +124% | 1.5M | 168.89 |
|
| Eli Lilly & Co. (LLY) | 5.2 | $235M | NEW | 258k | 909.44 |
|
| Johnson & Johnson (JNJ) | 4.0 | $183M | -9% | 751k | 243.13 |
|
| Verizon Communications (VZ) | 3.7 | $167M | +99% | 3.3M | 50.15 |
|
| Nextera Energy (NEE) | 3.7 | $165M | +285% | 1.8M | 91.84 |
|
| Linde (LIN) | 3.5 | $158M | NEW | 318k | 495.77 |
|
| Merck & Co (MRK) | 3.5 | $157M | NEW | 1.3M | 119.97 |
|
| Amazon (AMZN) | 3.3 | $150M | -27% | 726k | 206.21 |
|
| TJX Companies (TJX) | 3.2 | $146M | -9% | 924k | 157.79 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $118M | NEW | 364k | 325.30 |
|
| Nutrien (NTR) | 2.6 | $116M | +1373% | 1.5M | 75.65 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $112M | -28% | 400k | 279.63 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $103M | -37% | 963k | 106.41 |
|
| Agnico (AEM) | 2.2 | $100M | -4% | 503k | 197.87 |
|
| Lam Research (LRCX) | 2.0 | $92M | NEW | 440k | 208.70 |
|
| Gold Fields (GFI) | 2.0 | $90M | -36% | 2.0M | 44.45 |
|
| Asml Holding (ASML) | 1.9 | $85M | -44% | 66k | 1283.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $78M | -29% | 268k | 290.29 |
|
| Apple (AAPL) | 1.7 | $77M | -41% | 308k | 248.83 |
|
| Petroleo Brasileiro SA (PBR) | 1.4 | $65M | NEW | 3.1M | 21.08 |
|
| Microsoft Corporation (MSFT) | 1.4 | $64M | -43% | 174k | 367.49 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.3 | $60M | +45% | 1.1M | 54.08 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $52M | +821% | 616k | 84.93 |
|
| Intuit (INTU) | 1.1 | $51M | +287% | 120k | 426.29 |
|
| Cisco Systems (CSCO) | 1.1 | $51M | +267444% | 656k | 77.16 |
|
| Applied Materials (AMAT) | 1.0 | $44M | +114% | 134k | 331.64 |
|
| Quanta Services (PWR) | 1.0 | $44M | +11% | 81k | 539.03 |
|
| Facebook Inc cl a (META) | 0.8 | $36M | -71% | 65k | 558.36 |
|
| salesforce (CRM) | 0.7 | $34M | NEW | 182k | 185.16 |
|
| Cadence Design Systems (CDNS) | 0.7 | $33M | +240996% | 121k | 273.21 |
|
| Hershey Company (HSY) | 0.7 | $32M | NEW | 151k | 213.94 |
|
| Palo Alto Networks (PANW) | 0.7 | $32M | -56% | 204k | 156.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $31M | -55% | 113k | 278.06 |
|
| Broadcom (AVGO) | 0.7 | $30M | NEW | 102k | 296.33 |
|
| Wabtec Corporation (WAB) | 0.6 | $29M | 117k | 244.81 |
|
|
| Rockwell Automation (ROK) | 0.6 | $26M | NEW | 73k | 356.46 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $26M | +244% | 108k | 240.18 |
|
| Gilead Sciences (GILD) | 0.5 | $23M | -32% | 164k | 138.50 |
|
| Cameco Corporation (CCJ) | 0.5 | $21M | NEW | 199k | 105.52 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $20M | NEW | 274k | 72.86 |
|
| Cheniere Energy (LNG) | 0.4 | $20M | +2215% | 67k | 293.53 |
|
| Nike (NKE) | 0.4 | $19M | -39% | 358k | 52.31 |
|
| Tesla Motors (TSLA) | 0.4 | $18M | +11% | 50k | 361.25 |
|
| MasterCard Incorporated (MA) | 0.4 | $18M | -70% | 36k | 498.75 |
|
| Wal-Mart Stores (WMT) | 0.4 | $18M | -4% | 140k | 124.83 |
|
| Deere & Company (DE) | 0.4 | $17M | +4344% | 31k | 557.59 |
|
| Fastenal Company (FAST) | 0.4 | $16M | +3% | 355k | 45.57 |
|
| Travelers Companies (TRV) | 0.4 | $16M | NEW | 55k | 291.69 |
|
| Pepsi (PEP) | 0.3 | $15M | +140% | 97k | 156.74 |
|
| Morgan Stanley (MS) | 0.3 | $15M | -81% | 93k | 161.89 |
|
| Ambev Sa- (ABEV) | 0.3 | $15M | NEW | 5.1M | 2.88 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | -55% | 30k | 477.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $14M | +12% | 46k | 309.95 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +156% | 82k | 170.34 |
|
| Alamos Gold Inc New Class A (AGI) | 0.3 | $13M | +66% | 296k | 42.75 |
|
| Arista Networks (ANET) | 0.3 | $12M | NEW | 101k | 120.58 |
|
| Coinbase Global (COIN) | 0.3 | $12M | -43% | 74k | 165.01 |
|
| Schlumberger (SLB) | 0.3 | $12M | NEW | 222k | 52.67 |
|
| At&t (T) | 0.3 | $12M | +2% | 406k | 28.75 |
|
| Halliburton Company (HAL) | 0.3 | $11M | NEW | 284k | 40.18 |
|
| Alibaba Group Holding (BABA) | 0.2 | $11M | -60% | 89k | 121.87 |
|
| eBay (EBAY) | 0.2 | $11M | NEW | 122k | 89.11 |
|
| Visa (V) | 0.2 | $10M | -80% | 34k | 300.52 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $10M | -48% | 80k | 127.86 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $10M | NEW | 51k | 195.07 |
|
| Home Depot (HD) | 0.2 | $10M | +4% | 31k | 326.06 |
|
| Synopsys (SNPS) | 0.2 | $10M | NEW | 25k | 391.88 |
|
| Netflix (NFLX) | 0.2 | $9.6M | -45% | 103k | 93.22 |
|
| Estee Lauder Companies (EL) | 0.2 | $9.0M | -72% | 130k | 69.47 |
|
| Mondelez Int (MDLZ) | 0.2 | $7.4M | +29% | 128k | 57.86 |
|
| Applovin Corp Class A (APP) | 0.2 | $7.3M | +1820% | 19k | 378.61 |
|
| Oracle Corporation (ORCL) | 0.2 | $7.0M | -48% | 50k | 140.85 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.8M | NEW | 39k | 173.46 |
|
| NiSource (NI) | 0.1 | $6.5M | NEW | 140k | 46.61 |
|
| HDFC Bank (HDB) | 0.1 | $6.5M | -84% | 263k | 24.61 |
|
| Kinross Gold Corp (KGC) | 0.1 | $6.3M | -17% | 213k | 29.51 |
|
| Myt Netherlands Paren Ads Rep Ord (LUXE) | 0.1 | $6.1M | NEW | 750k | 8.16 |
|
| Albemarle Corporation (ALB) | 0.1 | $6.0M | NEW | 33k | 180.75 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $5.8M | 18k | 330.68 |
|
|
| Yandex Nv-a (NBIS) | 0.1 | $5.8M | -31% | 58k | 98.51 |
|
| Anglogold Ashanti (AU) | 0.1 | $5.6M | -18% | 59k | 94.71 |
|
| Unilever (UL) | 0.1 | $5.5M | NEW | 103k | 53.35 |
|
| UnitedHealth (UNH) | 0.1 | $5.3M | +3% | 20k | 264.77 |
|
| Yum! Brands (YUM) | 0.1 | $5.3M | +15% | 34k | 154.69 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $5.3M | 22k | 239.80 |
|
|
| International Business Machines (IBM) | 0.1 | $5.1M | -92% | 21k | 239.82 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $5.0M | -35% | 96k | 52.49 |
|
| Rio Tinto (RIO) | 0.1 | $4.9M | NEW | 55k | 88.52 |
|
| Royal Gold (RGLD) | 0.1 | $4.8M | 20k | 243.51 |
|
|
| Coca-Cola Company (KO) | 0.1 | $4.3M | NEW | 56k | 76.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.2M | +155% | 29k | 144.05 |
|
| Hasbro (HAS) | 0.1 | $4.1M | +6% | 45k | 91.75 |
|
| Williams Companies (WMB) | 0.1 | $4.0M | NEW | 55k | 72.62 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | -53% | 68k | 56.85 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $3.4M | NEW | 101k | 33.54 |
|
| Iamgold Corp (IAG) | 0.1 | $3.3M | -30% | 180k | 18.18 |
|
| General Mills (GIS) | 0.1 | $3.2M | NEW | 86k | 37.17 |
|
| Equinor Asa (EQNR) | 0.1 | $2.9M | NEW | 74k | 39.52 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.9M | NEW | 14k | 212.35 |
|
| Tapestry (TPR) | 0.1 | $2.8M | -7% | 20k | 140.16 |
|
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | -31% | 34k | 71.57 |
|
| Servicenow (NOW) | 0.0 | $2.2M | -71% | 21k | 105.14 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | -45% | 44k | 50.37 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $1.9M | -44% | 21k | 92.32 |
|
| Walt Disney Company (DIS) | 0.0 | $1.7M | -62% | 18k | 95.12 |
|
| Crh (CRH) | 0.0 | $1.6M | -73% | 16k | 103.26 |
|
| AGCO Corporation (AGCO) | 0.0 | $1.6M | NEW | 14k | 114.41 |
|
| Etsy (ETSY) | 0.0 | $1.1M | -10% | 22k | 48.63 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $987k | NEW | 17k | 58.40 |
|
| Venture Global (VG) | 0.0 | $880k | NEW | 54k | 16.27 |
|
| ICICI Bank (IBN) | 0.0 | $311k | -53% | 12k | 25.47 |
|
Past Filings by DJE Kapital
SEC 13F filings are viewable for DJE Kapital going back to 2024
- 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