DJE Kapital AG
13F Reported Value
ⓘ$5.3B
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (35.9% of disclosed assets). All figures are sourced directly from DJE Kapital AG’s Form 13F-HR filing with the SEC under CIK 1659196.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$305.8M246,220 sh - 85.9#5
Quality
$266.0M1,317,566 sh - 68.7#301
Quality
$253.7M1,035,319 sh - 78.2
Quality
$239.3M662,092 sh - —
Quality
$229.9M444,446 sh - 79.4
Quality
$215.1M483,185 sh - $208.6M438,732 sh
- 59.9
Quality
$187.5M1,431,324 sh - 68.7
Quality
$141.2M912,966 sh - 69.0
Quality
$134.0M510,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $305.8M | 246,220 |
 NVIDIA CORP$NVDA | 85.9#5 | $266.0M | 1,317,566 |
 AMAZON COM INC$AMZN | 68.7#301 | $253.7M | 1,035,319 |
 Alphabet Inc.$GOOGL | 78.2 | $239.3M | 662,092 |
 LINDE PLC$LIN | — | $229.9M | 444,446 |
 LAM RESEARCH CORP$LRCX | 79.4 | $215.1M | 483,185 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $208.6M | 438,732 |
 Merck & Co., Inc.$MRK | 59.9 | $187.5M | 1,431,324 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $141.2M | 912,966 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $134.0M | 510,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DJE Kapital AG's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$1.9B
Healthcare
$653.6M
Consumer Discretionary
$611.2M
Industrials
$520.1M
Materials
$514.5M
Financials
$466.3M
Energy
$299.8M
Consumer Staples
$134.9M
Full Holdings — DJE Kapital AG (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $305.8M | 5.8% | -5% | 87.5 |
| 2 | $NVDA | NVIDIA CORP | $266.0M | 5.0% | -15% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $253.7M | 4.8% | +43% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $239.3M | 4.5% | +66% | 78.2 |
| 5 | $LIN | LINDE PLC | $229.9M | 4.3% | +40% | — |
| 6 | $LRCX | LAM RESEARCH CORP | $215.1M | 4.1% | +10% | 79.4 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $208.6M | 3.9% | +21% | — |
| 8 | $MRK | Merck & Co., Inc. | $187.5M | 3.5% | +10% | 59.9 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $141.2M | 2.7% | -1% | 68.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $134.0M | 2.5% | -32% | 69 |
| 11 |  $ASML | ASML HOLDING NV | $133.3M | 2.5% | +3% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $123.3M | 2.3% | +73% | 65.5 |
| 13 |  $CVX | CHEVRON CORP | $120.9M | 2.3% | -44% | 62.8 |
| 14 |  $AVGO | Broadcom Inc. | $118.1M | 2.2% | +201% | 84.5 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $112.8M | 2.1% | +43% | 70.3 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $108.3M | 2.0% | +18% | 70.7 |
| 17 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $99.3M | 1.9% | +115% | 72.6 |
| 18 |  $MS | MORGAN STANLEY | $92.6M | 1.8% | +365% | 75.8 |
| 19 |  $AAPL | Apple Inc. | $84.4M | 1.6% | -5% | 76.4 |
| 20 |  $NEE | NEXTERA ENERGY INC | $83.4M | 1.6% | -48% | 64.6 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $83.1M | 1.6% | -16% | 72.3 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $81.0M | 1.5% | -44% | 65.8 |
| 23 |  $MSFT | MICROSOFT CORP | $80.8M | 1.5% | +20% | 79.8 |
| 24 |  $ANET | Arista Networks, Inc. | $79.2M | 1.5% | +359% | 81.9 |
| 25 |  $TTE | TotalEnergies SE | $74.8M | 1.4% | -68% | 50.6 |
| 26 |  $AEM | AGNICO EAGLE MINES LTD | $69.4M | 1.3% | -8% | — |
| 27 |  $HD | HOME DEPOT, INC. | $65.9M | 1.2% | +516% | 60.3 |
| 28 |  $INTC | INTEL CORP | $63.8M | 1.2% | NEW | 45.6 |
| 29 |  $SLB | SLB LIMITED/NV | $59.2M | 1.1% | +474% | 57.9 |
| 30 |  $AMRZ | Amrize Ltd | $55.1M | 1.0% | -7% | — |
| 31 |  $ROK | ROCKWELL AUTOMATION, INC | $51.8M | 1.0% | +46% | 63.6 |
| 32 |  $PWR | QUANTA SERVICES, INC. | $50.4M | 0.9% | -16% | 72.1 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $49.7M | 0.9% | -47% | 86.8 |
| 34 |  $TD | TORONTO DOMINION BANK | $49.3M | 0.9% | +1891% | 80.5 |
| 35 |  $UBS | UBS Group AG | $49.0M | 0.9% | NEW | — |
| 36 |  $META | Meta Platforms, Inc. | $48.6M | 0.9% | +31% | 79.6 |
| 37 |  $FDX | FEDEX CORP | $45.5M | 0.9% | NEW | 60.3 |
| 38 |  $GOOG | Alphabet Inc. | $45.3M | 0.8% | +11% | 78.2 |
| 39 |  $RL | RALPH LAUREN CORP | $43.6M | 0.8% | NEW | 66.3 |
| 40 |  $RDDT | Reddit, Inc. | $43.1M | 0.8% | NEW | 79.8 |
| 41 |  $MA | Mastercard Inc | $39.3M | 0.7% | +106% | 85.1 |
| 42 |  $BKNG | Booking Holdings Inc. | $38.3M | 0.7% | NEW | 58.5 |
| 43 |  $CRM | Salesforce, Inc. | $34.8M | 0.7% | +19% | 77 |
| 44 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33.5M | 0.6% | +1% | 66.3 |
| 45 |  $GFI | GOLD FIELDS LTD | $31.6M | 0.6% | -53% | — |
| 46 |  $TRV | TRAVELERS COMPANIES, INC. | $29.1M | 0.6% | +60% | 75.9 |
| 47 |  $VRT | Vertiv Holdings Co | $28.6M | 0.5% | -16% | 81 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $25.7M | 0.5% | -56% | 61.3 |
| 49 |  $ADM | Archer-Daniels-Midland Co | $24.6M | 0.5% | +16% | 50.7 |
| 50 |  $ABEV | AMBEV S.A. | $23.1M | 0.4% | +36% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.6M | 0.4% | +51% | 73.8 |
| 52 |  $HDB | HDFC BANK LTD | $21.6M | 0.4% | +219% | — |
| 53 |  $WMT | Walmart Inc. | $19.5M | 0.4% | +21% | 60.2 |
| 54 |  $PEP | PEPSICO INC | $19.3M | 0.4% | +43% | 63.4 |
| 55 |  $CCJ | CAMECO CORP | $16.7M | 0.3% | -16% | — |
| 56 |  $TSLA | Tesla, Inc. | $16.4M | 0.3% | -22% | 53.9 |
| 57 |  $INTU | INTUIT INC. | $16.0M | 0.3% | -50% | 79.3 |
| 58 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $15.5M | 0.3% | +22% | 55.6 |
| 59 |  $LNG | Cheniere Energy, Inc. | $14.6M | 0.3% | -11% | 66.5 |
| 60 |  $V | VISA INC. | $14.2M | 0.3% | +21% | 82.9 |
| 61 |  $ORCL | ORACLE CORP | $13.8M | 0.3% | +85% | 66.2 |
| 62 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $13.6M | 0.3% | NEW | 32.8 |
| 63 |  $BLK | BlackRock, Inc. | $13.1M | 0.3% | NEW | 70 |
| 64 |  $HSY | HERSHEY CO | $12.9M | 0.2% | -56% | 65.7 |
| 65 |  $FAST | FASTENAL CO | $12.2M | 0.2% | -28% | 66.9 |
| 66 |  $AZN | ASTRAZENECA PLC | $11.9M | 0.2% | NEW | — |
| 67 |  $T | AT&T INC. | $11.6M | 0.2% | +34% | 65.7 |
| 68 |  $MRVL | Marvell Technology, Inc. | $11.3M | 0.2% | NEW | 76.5 |
| 69 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $11.3M | 0.2% | -78% | 54.3 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.2% | +27% | 62.7 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.2% | NEW | 79.8 |
| 72 |  $RACE | Ferrari N.V. | $9.5M | 0.2% | +48% | — |
| 73 |  $NFLX | NETFLIX INC | $9.1M | 0.2% | +6% | 78.8 |
| 74 |  $NKE | NIKE, Inc. | $8.9M | 0.2% | -43% | 49.3 |
| 75 |  $NTR | Nutrien Ltd. | $8.8M | 0.2% | -91% | — |
| 76 |  $MDLZ | Mondelez International, Inc. | $8.5M | 0.2% | +13% | 56.4 |
| 77 |  $ADBE | ADOBE INC. | $8.2M | 0.1% | NEW | 77.6 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 0.1% | -26% | 57.9 |
| 79 |  $HAL | HALLIBURTON CO | $8.1M | 0.1% | -18% | 53.2 |
| 80 |  $NI | NISOURCE INC. | $7.7M | 0.1% | +15% | 62.6 |
| 81 |  $WPM | Wheaton Precious Metals Corp. | $7.3M | 0.1% | -16% | — |
| 82 |  $MCD | MCDONALDS CORP | $7.0M | 0.1% | -43% | 69 |
| 83 |  $LUXE | LuxExperience B.V. | $5.7M | 0.1% | +0% | — |
| 84 |  $KO | COCA COLA CO | $5.6M | 0.1% | +22% | 69.5 |
| 85 |  $BABA | Alibaba Group Holding Ltd | $5.6M | 0.1% | -34% | — |
| 86 |  $DELL | Dell Technologies Inc. | $5.4M | 0.1% | NEW | 71.2 |
| 87 |  $YUM | YUM BRANDS INC | $5.4M | 0.1% | +0% | 73.7 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.1% | +27% | 62 |
| 89 |  $MNST | Monster Beverage Corp | $5.3M | 0.1% | +61% | 71.3 |
| 90 |  $COIN | Coinbase Global, Inc. | $5.3M | 0.1% | -51% | 44.8 |
| 91 |  $ETN | Eaton Corp plc | $5.2M | 0.1% | NEW | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.1% | +16% | 64.6 |
| 93 |  $FNV | FRANCO NEVADA Corp | $4.9M | 0.1% | +10% | — |
| 94 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $4.9M | 0.1% | NEW | — |
| 95 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.1% | NEW | 79.3 |
| 96 |  $ALB | ALBEMARLE CORP | $4.8M | 0.1% | +7% | 53.3 |
| 97 |  $UBER | Uber Technologies, Inc | $4.8M | 0.1% | NEW | 73.5 |
| 98 |  $AU | AngloGold Ashanti PLC | $4.6M | 0.1% | -2% | — |
| 99 |  $RIO | RIO TINTO PLC | $4.5M | 0.1% | -12% | — |
| 100 |  $EBAY | EBAY INC | $4.3M | 0.1% | -68% | 66.4 |
| 101 |  $KGC | KINROSS GOLD CORP | $4.2M | 0.1% | -16% | — |
| 102 |  $PAAS | PAN AMERICAN SILVER CORP | $4.1M | 0.1% | -2% | — |
| 103 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.7M | 0.1% | -6% | — |
| 104 |  $LOW | LOWES COMPANIES INC | $3.7M | 0.1% | NEW | 60.8 |
| 105 |  $EL | ESTEE LAUDER COMPANIES INC | $3.7M | 0.1% | -64% | 51.2 |
| 106 |  $TECK | TECK RESOURCES LTD | $3.6M | 0.1% | +41% | — |
| 107 |  $UL | UNILEVER PLC | $3.2M | 0.1% | -47% | — |
| 108 |  $AGI | ALAMOS GOLD INC | $3.1M | 0.1% | -65% | — |
| 109 |  $RGLD | ROYAL GOLD INC | $2.9M | 0.1% | -25% | 79.7 |
| 110 |  $EQNR | EQUINOR ASA | $2.8M | 0.1% | +19% | 39 |
| 111 |  $NOW | ServiceNow, Inc. | $2.7M | 0.1% | +30% | 72.9 |
| 112 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.4M | 0.1% | NEW | 63 |
| 113 |  $CVS | CVS HEALTH Corp | $2.0M | 0.0% | NEW | 59.4 |
| 114 |  $HAS | HASBRO, INC. | $1.9M | 0.0% | -50% | 64.1 |
| 115 |  $TPR | TAPESTRY, INC. | $1.8M | 0.0% | -37% | 72.7 |
| 116 |  $ASX | ASE Technology Holding Co., Ltd. | $1.8M | 0.0% | NEW | — |
| 117 |  $IBKR | Interactive Brokers Group, Inc. | $1.8M | 0.0% | NEW | 77 |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.0% | -92% | 57.4 |
| 119 |  $DIS | Walt Disney Co | $1.7M | 0.0% | +0% | 60.1 |
| 120 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.0% | +0% | — |
| 121 |  $IAG | IAMGOLD CORP | $1.6M | 0.0% | -43% | 33.1 |
| 122 |  $ETSY | ETSY INC | $1.1M | 0.0% | -34% | 61.2 |
| 123 |  $CELH | Celsius Holdings, Inc. | $897,420 | 0.0% | NEW | 66.5 |
| 124 |  $GIS | GENERAL MILLS INC | $458,193 | 0.0% | -85% | 50.7 |
New Positions (23)
$INTC INTEL CORP$63.8M$UBS UBS Group AG$49.0M$FDX FEDEX CORP$45.5M$RL RALPH LAUREN CORP$43.6M$RDDT Reddit, Inc.$43.1M$BKNG Booking Holdings Inc.$38.3M$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$13.6M$BLK BlackRock, Inc.$13.1M$AZN ASTRAZENECA PLC$11.9M$MRVL Marvell Technology, Inc.$11.3M$AMD ADVANCED MICRO DEVICES INC$10.5M$ADBE ADOBE INC.$8.2M$DELL Dell Technologies Inc.$5.4M$ETN Eaton Corp plc$5.2M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$4.9M
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