DJE Kapital AG — 13F Holdings & Portfolio
CIK 1659196 · latest 13F-HR filed 2026-08-04
DJE Kapital AG manages $5.31B in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (5.76%), NVDA (5.01%), AMZN (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 12, added to 51, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
82049 PULLACH, 2M 00000
$5.31B
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-04
+23 / −12 / ↑51 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$127.6M +114.2%
- Lam Research Corp$123.3M +134.3%
- Amazon Inc$104.1M +69.5%
- Palo Alto Networks Inc$91.4M +286.8%
- Taiwan Semiconductor-Sp Adr$90.2M +76.2%
Top Trims
- Totalenergies SE-$207.6M -73.5%
- Chevron Corp-$148.9M -55.2%
- Nutrien Ltd-$107.4M -92.5%
- Verizon Communications Inc-$85.9M -51.5%
- Nextera Energy Inc-$81.9M -49.5%
New Positions
- Intel Corp$63.8M
- UBS Group AG$49.0M
- FedEx Corp$45.5M
- Ralph Lauren Corp$43.6M
- REDDIT INC$43.1M
Exited Positions
- DEERE & CO$17.3M
- SYNOPSYS INC$10.0M
- APPLOVIN CORP$7.3M
- DIGITAL REALTY TRUST INC$6.8M
- NEBIUS GROUP NV$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 532457108 | $305.8M | 5.76% | 246,220 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $266.0M | 5.01% | 1,317,566 | SH |
| 3 | Amazon Inc | AMZN | 023135106 | $253.7M | 4.78% | 1,035,319 | SH |
| 4 | Alphabet Inc | GOOG | 02079K107 | $239.3M | 4.51% | 662,092 | SH |
| 5 | Linde Plc | LIN | G54950103 | $229.9M | 4.33% | 444,446 | SH |
| 6 | Lam Research Corp | LRCX | 512807306 | $215.1M | 4.06% | 483,185 | SH |
| 7 | Taiwan Semiconductor-Sp Adr | TSM | 874039100 | $208.6M | 3.93% | 438,732 | SH |
| 8 | Merck & Co. Inc. | MRK | 58933Y105 | $187.5M | 3.53% | 1,431,324 | SH |
| 9 | TJX Companies Inc | TJX | 872540109 | $141.2M | 2.66% | 912,966 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $134.0M | 2.53% | 510,682 | SH |
| 11 | ASML Holding N.V. | ASML | N07059210 | $133.3M | 2.51% | 68,090 | SH |
| 12 | Palo Alto Networks Inc | PANW | 697435105 | $123.3M | 2.32% | 352,384 | SH |
| 13 | Chevron Corp | CVX | 166764100 | $120.9M | 2.28% | 711,208 | SH |
| 14 | Broadcom Inc | AVGO | 11135F101 | $118.1M | 2.23% | 306,568 | SH |
| 15 | Cisco Systems Inc. | CSCO | 17275R102 | $112.8M | 2.13% | 935,467 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $108.3M | 2.04% | 315,080 | SH |
| 17 | Cadence Design System Inc | CDNS | 127387108 | $99.3M | 1.87% | 258,969 | SH |
| 18 | Morgan Stanley | MS | 617446448 | $92.6M | 1.75% | 433,832 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $84.4M | 1.59% | 292,728 | SH |
| 20 | Nextera Energy Inc | NEE | 65339F101 | $83.4M | 1.57% | 935,251 | SH |
| 21 | Applied Materials Inc | AMAT | 038222105 | $83.1M | 1.57% | 112,342 | SH |
| 22 | Verizon Communications Inc | VZ | 92343V104 | $81.0M | 1.53% | 1,848,209 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $80.8M | 1.52% | 208,490 | SH |
| 24 | Arista Networks Inc | ANET | 040413205 | $79.2M | 1.49% | 462,830 | SH |
| 25 | Totalenergies SE | TTE | F92124100 | $74.8M | 1.41% | 970,181 | SH |
| 26 | Agnico Eagle Mines Ltd | AEM | 008474108 | $69.4M | 1.31% | 463,731 | SH |
| 27 | Home Depot Inc | HD | 437076102 | $65.9M | 1.24% | 188,159 | SH |
| 28 | Intel Corp | INTC | 458140100 | $63.8M | 1.20% | 473,963 | SH |
| 29 | SLB Ltd. | SLB | 806857108 | $59.2M | 1.12% | 1,272,873 | SH |
| 30 | Amrize Ltd | AMRZ | H2927K103 | $55.1M | 1.04% | 1,033,258 | SH |
| 31 | Rockwell Automation Inc | ROK | 773903109 | $51.8M | 0.98% | 106,419 | SH |
| 32 | Quanta Services Inc. | PWR | 74762E102 | $50.4M | 0.95% | 68,127 | SH |
| 33 | Newmont Corp | NEM | 651639106 | $49.7M | 0.94% | 508,750 | SH |
| 34 | Toronto-Dominion Bank, The | TD | 891160509 | $49.3M | 0.93% | 408,112 | SH |
| 35 | UBS Group AG | UBS | H42097107 | $49.0M | 0.92% | 983,564 | SH |
| 36 | Meta Platforms Inc - Class A | META | 30303M102 | $48.6M | 0.92% | 84,958 | SH |
| 37 | FedEx Corp | FDX | 31428X106 | $45.5M | 0.86% | 139,323 | SH |
| 38 | Alphabet Inc | GOOGL | 02079K305 | $45.3M | 0.85% | 125,380 | SH |
| 39 | Ralph Lauren Corp | RL | 751212101 | $43.6M | 0.82% | 109,863 | SH |
| 40 | REDDIT INC | RDDT | 75734B100 | $43.1M | 0.81% | 248,504 | SH |
| 41 | Mastercard Inc - Class A | MA | 57636Q104 | $39.3M | 0.74% | 75,101 | SH |
| 42 | Booking Holdings Inc | BKNG | 09857L108 | $38.3M | 0.72% | 206,155 | SH |
| 43 | Salesforce Inc | CRM | 79466L302 | $34.8M | 0.66% | 215,430 | SH |
| 44 | Westinghouse Air Brake Technologies Corp | WAB | 929740108 | $33.5M | 0.63% | 117,540 | SH |
| 45 | Gold Fields Ltd ADR | GFI | 38059T106 | $31.6M | 0.60% | 948,739 | SH |
| 46 | Travelers Companies Inc, The | TRV | 89417E109 | $29.1M | 0.55% | 87,645 | SH |
| 47 | Vertiv Holdings Co | VRT | 92537N108 | $28.6M | 0.54% | 90,702 | SH |
| 48 | Colgate-Palmolive Co | CL | 194162103 | $25.7M | 0.48% | 270,161 | SH |
| 49 | Archer-Daniels-Midland Co. | ADM | 039483102 | $24.6M | 0.46% | 317,816 | SH |
| 50 | Ambev SA | ABEV | 02319V103 | $23.1M | 0.44% | 6,959,168 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $5.31B | 124 | 0001659196-26-000003 |
| 2026-03-31 | 2026-05-08 | $4.51B | 113 | 0001659196-26-000002 |
| 2025-12-31 | 2026-02-12 | $3.62B | 108 | 0001659196-26-000001 |