DJE Kapital AG — 13F Holdings & Portfolio
CIK 1659196 · latest 13F-HR filed 2026-05-08
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.
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AUM
$4.51B
Long-equity book
Holdings
113
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+36 / −31 / ↑32 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$176.7M +167.1%
- NVIDIA$133.0M +103.4%
- NEXTERA ENERGY INC$128.0M +343.6%
- NUTRIEN LTD$109.5M +1663.0%
- VERIZON COMMUNICATIONS INC$99.3M +147.0%
Top Trims
- META PLATFORMS INC-CLASS A-$113.5M -75.9%
- MICROSOFT CORP-$85.0M -57.1%
- AMAZON.COM INC-$81.2M -35.2%
- IBM-$76.9M -93.8%
- MORGAN STANLEY-$76.8M -83.5%
New Positions
- CHEVRON CORP$269.8M
- ELI LILLY & CO$234.5M
- LINDE PLC$157.8M
- MERCK & CO. INC.$156.7M
- TAIWAN SEMICONDUCT.MANUFACT. CO$118.4M
Exited Positions
- BLACKROCK INC$114.0M
- ADOBE INC$54.0M
- AMERICAN EXPRESS CO$22.1M
- MERCADOLIBRE INC$19.6M
- CONSOLIDATED EDISON INC$14.8M
All Holdings
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 | TOTALENERGIES SE | TTE | F92124100 | $282.5M | 6.26% | 3,052,518 | SH |
| 2 | CHEVRON CORP | CVX | 166764100 | $269.8M | 5.98% | 1,276,816 | SH |
| 3 | NVIDIA | NVDA | 67066G104 | $261.7M | 5.80% | 1,549,464 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $234.5M | 5.20% | 257,897 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $182.7M | 4.05% | 751,444 | SH |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $166.9M | 3.70% | 3,328,343 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $165.3M | 3.66% | 1,800,015 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $157.8M | 3.50% | 318,359 | SH |
| 9 | MERCK & CO. INC. | MRK | 58933Y105 | $156.7M | 3.47% | 1,306,098 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $149.7M | 3.32% | 725,858 | SH |
| 11 | TJX COMPANIES INC | TJX | 872540109 | $145.8M | 3.23% | 924,164 | SH |
| 12 | TAIWAN SEMICONDUCT.MANUFACT. CO | TSM | 874039100 | $118.4M | 2.62% | 363,939 | SH |
| 13 | NUTRIEN LTD | NTR | 67077M108 | $116.1M | 2.57% | 1,534,869 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $111.7M | 2.48% | 399,540 | SH |
| 15 | NEWMONT CORP | NEM | 651639106 | $102.5M | 2.27% | 963,044 | SH |
| 16 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $99.5M | 2.21% | 503,088 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $91.8M | 2.03% | 440,002 | SH |
| 18 | GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | $89.7M | 1.99% | 2,018,394 | SH |
| 19 | ASML HOLDING NV | ASML | N07059210 | $85.2M | 1.89% | 66,357 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $77.8M | 1.72% | 267,958 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $76.6M | 1.70% | 307,802 | SH |
| 22 | PETROLEO BRASILEIRO SA - PETRO | PBR | 71654V408 | $65.4M | 1.45% | 3,103,800 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $63.8M | 1.41% | 173,562 | SH |
| 24 | AMRIZE LTD | AMRZ | H2927K103 | $60.2M | 1.33% | 1,113,036 | SH |
| 25 | COLGATE-PALMOLIVE CO | CL | 194162103 | $52.3M | 1.16% | 616,276 | SH |
| 26 | INTUIT INC | INTU | 461202103 | $51.3M | 1.14% | 120,377 | SH |
| 27 | CISCO SYSTEMS INC | CSCO | 17275R102 | $50.6M | 1.12% | 655,485 | SH |
| 28 | APPLIED MATERIALS INC | AMAT | 038222105 | $44.4M | 0.98% | 133,974 | SH |
| 29 | QUANTA SERVICES INC | PWR | 74762E102 | $43.7M | 0.97% | 81,140 | SH |
| 30 | META PLATFORMS INC-CLASS A | META | 30303M102 | $36.1M | 0.80% | 64,708 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $33.6M | 0.75% | 181,654 | SH |
| 32 | CADENCE DESIGN | CDNS | 127387108 | $32.9M | 0.73% | 120,548 | SH |
| 33 | HERSHEY CO., THE REGISTERED SHARES DL 1,- | HSY | 427866108 | $32.2M | 0.71% | 150,640 | SH |
| 34 | PALO ALTO NET | PANW | 697435105 | $31.9M | 0.71% | 203,781 | SH |
| 35 | ALPHABET INC (A RG) | GOOGL | 02079K305 | $31.3M | 0.69% | 112,493 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $30.2M | 0.67% | 101,950 | SH |
| 37 | WABTEC | WAB | 929740108 | $28.6M | 0.63% | 116,784 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $26.1M | 0.58% | 73,091 | SH |
| 39 | VERTIV HOLDINGS CO | VRT | 92537N108 | $26.0M | 0.58% | 108,133 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $22.6M | 0.50% | 163,522 | SH |
| 41 | CAMECO CORP | CCJ | 13321L108 | $21.0M | 0.46% | 198,701 | SH |
| 42 | ARCHER-DANIELS-MIDLAND CO | ADM | 039483102 | $20.0M | 0.44% | 274,267 | SH |
| 43 | CHENIERE ENERGY INC | LNG | 16411R208 | $19.8M | 0.44% | 67,381 | SH |
| 44 | NIKE | NKE | 654106103 | $18.7M | 0.41% | 357,934 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $18.2M | 0.40% | 50,391 | SH |
| 46 | MASTERCARD INC | MA | 57636Q104 | $18.1M | 0.40% | 36,391 | SH |
| 47 | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | WMT | 931142103 | $17.5M | 0.39% | 140,221 | SH |
| 48 | DEERE & CO | DE | 244199105 | $17.3M | 0.38% | 31,111 | SH |
| 49 | FASTENAL CO | FAST | 311900104 | $16.2M | 0.36% | 355,299 | SH |
| 50 | TRAVELERS COS INC/THE | TRV | 89417E109 | $16.0M | 0.35% | 54,786 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $4.51B | 113 | 0001659196-26-000002 |
| 2025-12-31 | 2026-02-12 | $3.62B | 108 | 0001659196-26-000001 |