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DJE Kapital AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1659196
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.5%$2.2B
  • Healthcare12.3%$653.6M
  • Consumer Discretionary11.6%$615.3M
  • Materials9.6%$511.2M
  • Financials8.8%$466.3M
  • Energy5.7%$299.8M
  • Industrials3.8%$199.8M
  • Consumer Staples3.0%$157.7M
  • Communication Services2.0%$108.3M
  • Utilities1.7%$91.1M

AUM History

13fpro.ai/research/fund/dje-kapital-ag-1659196

Conviction and streaks

Diversifying · top 10 = 41.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.0% weight · held 7 quartersAMZN$AMZNConviction hold4.8% weight · held 7 quartersGOOG$GOOGConviction hold4.5% weight · held 7 quartersTJX$TJXConviction hold2.7% weight · held 7 quartersJNJ$JNJConviction hold2.5% weight · held 7 quartersHD$HDAccumulating+2556% shares · 4 quarters runningPEP$PEPAccumulating+373% shares · 3 quarters runningMDLZ$MDLZAccumulating+119% shares · 3 quarters runningLIN$LINAccumulating+74% shares · 2 quarters runningMRK$MRKAccumulating+135% shares · 2 quarters runningAEM$AEMTrimming-44% shares · 3 quarters runningGFI$GFITrimming-79% shares · 3 quarters runningNKE$NKETrimming-70% shares · 3 quarters runningCOIN$COINTrimming-75% shares · 3 quarters runningKGC$KGCTrimming-54% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dje-kapital-ag-1659196

DJE Kapital AG 13F holdings — Q2 2026

$5.3B portfolio (+17.6% QoQ) · 124 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

All holdings — DJE Kapital AG (Q2 2026)

124 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ASML$ASMLASML HOLDING NV$133.3M+3%
PANW$PANWPalo Alto Networks Inc$123.3M+73%
CVX$CVXCHEVRON CORP$120.9M-44%
AVGO$AVGOBroadcom Inc.$118.1M+201%
CSCO$CSCOCISCO SYSTEMS, INC.$112.8M+43%
JPM$JPMJPMORGAN CHASE & CO$108.3M+18%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$99.3M+115%
MS$MSMORGAN STANLEY$92.6M+365%
AAPL$AAPLApple Inc.$84.4M-5%
NEE$NEENEXTERA ENERGY INC$83.4M-48%
AMAT$AMATAPPLIED MATERIALS INC /DE$83.1M-16%
VZ$VZVERIZON COMMUNICATIONS INC$81.0M-44%
MSFT$MSFTMICROSOFT CORP$80.8M+20%
ANET$ANETArista Networks, Inc.$79.2M+359%
TTE$TTETotalEnergies SE$74.8M-68%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 49 added to, 48 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • INTC$INTCINTEL CORP$63.8M

    first bought this quarter

  • UBS$UBSUBS Group AG$49.0M

    first bought this quarter

  • FDX$FDXFEDEX CORP$45.5M

    first bought this quarter

  • RL$RLRALPH LAUREN CORP$43.6M

    first bought this quarter

  • RDDT$RDDTReddit, Inc.$43.1M

    first bought this quarter

  • BKNG$BKNGBooking Holdings Inc.$38.3M

    first bought this quarter

+17 more in the Excel export

Added to (49)

  • GOOG$GOOGAlphabet Inc.+66%

    now $239.3M · held 7+ qtrs

  • AVGO$AVGOBroadcom Inc.+201%

    now $118.1M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+43%

    now $253.7M · held 7+ qtrs

  • MS$MSMORGAN STANLEY+365%

    now $92.6M · held 7+ qtrs

  • LIN$LINLINDE PLC+40%

    now $229.9M · held 2 qtrs, 2 adds in a row

  • ANET$ANETArista Networks, Inc.+359%

    now $79.2M · held 2 qtrs, 2 adds in a row

+43 more in the Excel export

Trimmed (48)

  • TTE$TTETotalEnergies SE-68%

    now $74.8M · held 3 qtrs

  • CVX$CVXCHEVRON CORP-44%

    now $120.9M · held 2 qtrs

  • NTR$NTRNutrien Ltd.-91%

    now $8.8M · held 5 qtrs

  • NEE$NEENEXTERA ENERGY INC-48%

    now $83.4M · held 7+ qtrs

  • VZ$VZVERIZON COMMUNICATIONS INC-44%

    now $81.0M · held 7+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-32%

    now $134.0M · held 7+ qtrs, 2 trims in a row

+42 more in the Excel export

Sold out (12)

  • DE$DEDEERE & COwas $17.3M

    held 6+ qtrs

  • SNPS$SNPSSYNOPSYS INCwas $10.0M

    held 1 qtr

  • APP$APPAppLovin Corpwas $7.3M

    held 2 qtrs

  • DLR$DLRDIGITAL REALTY TRUST, INC.was $6.8M

    held 1 qtr

  • NBIS$NBISNebius Group N.V.was $5.8M

    held 2 qtrs

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $5.1M

+6 more in the Excel export

Share

Holdings by quarter

Every 13F DJE Kapital AG has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DJE Kapital AG?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DJE Kapital AG's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 81% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DJE Kapital AG disclosed 124 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 5.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 23 new positions and exited 12 — including a new stake in $INTC and a full exit from $DE. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from DJE Kapital AG’s Form 13F-HR filing with the SEC under CIK 1659196.

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BARTLETT & CO. WEALTH MANAGEMENT LLC$7.99B 13F book · 4 shared top holdingsTJXLINASMLNEESmith, Salley & Associates$2.30B 13F book · 5 shared top holdingsASMLTJXNEEANETCHILTON CAPITAL MANAGEMENT LLC$3.17B 13F book · 6 shared top holdingsASMLMSLINTJXBlue Chip Partners, LLC$1.58B 13F book · 5 shared top holdingsASMLTJXMSNEENIXON PEABODY TRUST CO$1.54B 13F book · 6 shared top holdingsASMLTJXMSANETSTRATEGIC PLANNING GROUP, LLC$964.80M 13F book · 6 shared top holdingsASMLMSLINANET

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AI-Powered Hedge Fund Analysis: DJE Kapital AG

13F Pro is an AI hedge fund tracker and stock research platform. For DJE Kapital AG (SEC CIK: 1659196), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DJE Kapital AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.