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 and exited 12; 51 existing positions rose in reported value and 43 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
DJE Kapital AG Holdings (2026-06-30)
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 |
82049 PULLACH, 2M 00000