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