Dje Kapital
$5.3B 13F equity value
136 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dje Kapital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 246,220 | $306M | 5.8% |
| NVDA | NVIDIA Corp | 1,317,566 | $266M | 5.0% |
| AMZN | Amazon Inc | 1,035,319 | $254M | 4.8% |
| GOOG | Alphabet Inc | 662,092 | $239M | 4.5% |
| LIN | Linde Plc | 444,446 | $230M | 4.3% |
| LRCX | Lam Research Corp | 483,185 | $215M | 4.1% |
| TSM | Taiwan Semiconductor-Sp Adr | 438,732 | $209M | 3.9% |
| MRK | Merck & Co. Inc. | 1,431,324 | $187M | 3.5% |
| TJX | TJX Companies Inc | 912,966 | $141M | 2.7% |
| JNJ | Johnson & Johnson | 510,682 | $134M | 2.5% |
Track Dje Kapital's 13F portfolio: $5.3B in reported holdings, 136 positions. Top holdings and quarterly changes on SentiSense.
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