Q2 2026 13F · SEC CIK 1659196

DJE Kapital AG

Investment managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

DJE Kapital AG is an investment manager that reported 124 positions worth $5.3B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Eli Lilly & Co (LLY, 5.8%), Nvidia Corporation (NVDA, 5.0%), Amazon Com Inc (AMZN, 4.8%).

DJE Kapital AG holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DJE Kapital AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	5.8%	5.2%	246,220	-4.5%	$305.8M
NVDANvidia Corporation	5.0%	5.8%	1,317,566	-15.0%	$266.0M
AMZNAmazon Com Inc	4.8%	3.3%	1,035,319	+42.6%	$253.7M
GOOGAlphabet Inc	4.5%	2.5%	662,092	+65.7%	$239.3M
LINLinde PLC	4.3%	3.5%	444,446	+39.6%	$229.9M
LRCXLam Research Corp	4.1%	2.0%	483,185	+9.8%	$215.1M
TSMTaiwan Semiconductor Manufac	3.9%	2.6%	438,732	+20.6%	$208.6M
MRKMerck & Co Inc	3.5%	3.5%	1,431,324	+9.6%	$187.5M
TJXTjx Cos Inc New	2.7%	3.2%	912,966	-1.2%	$141.2M
JNJJohnson & Johnson	2.5%	4.0%	510,682	-32.0%	$134.0M
ASMLAsml Hldg NV	2.5%	1.9%	68,090	+2.6%	$133.3M
PANWPalo Alto Networks Inc	2.3%	0.7%	352,384	+72.9%	$123.3M
CVXChevron Corporation	2.3%	6.0%	711,208	-44.3%	$120.9M
AVGOBroadcom Inc	2.2%	0.7%	306,568	+200.7%	$118.1M
CSCOCisco Sys Inc	2.1%	1.1%	935,467	+42.7%	$112.8M
JPMJpmorgan Chase & Co	2.0%	1.7%	315,080	+17.6%	$108.3M
CDNSCadence Design System Inc	1.9%	0.7%	258,969	+114.8%	$99.3M
MSMorgan Stanley	1.7%	—	433,832	—	$92.6M
AAPLApple Inc	1.6%	1.7%	292,728	-4.9%	$84.4M
NEENextera Energy Inc	1.6%	3.7%	935,251	-48.0%	$83.4M
AMATApplied Matls Inc	1.6%	1.0%	112,342	-16.1%	$83.1M
VZVerizon Communications Inc	1.5%	3.7%	1,848,209	-44.5%	$81.0M
MSFTMicrosoft Corp	1.5%	1.4%	208,490	+20.1%	$80.8M
ANETArista Networks Inc	1.5%	—	462,830	—	$79.2M
TTETotalenergies SE	1.4%	6.3%	970,181	-68.2%	$74.8M
AEMAgnico Eagle Mines Ltd	1.3%	2.2%	463,731	-7.8%	$69.4M
HDHome Depot Inc	1.2%	—	188,159	—	$65.9M
INTCIntel Corp	1.2%	—	473,963	—	$63.8M
SLBSlb Limited	1.1%	—	1,272,873	—	$59.2M
AMRZAmrize Ltd Shs	1.0%	1.3%	1,033,258	-7.2%	$55.1M
ROKRockwell Automation Inc	1.0%	0.6%	106,419	+45.6%	$51.8M
PWRQuanta Svcs Inc	0.9%	1.0%	68,127	-16.0%	$50.4M
NEMNewmont Corp	0.9%	2.3%	508,750	-47.2%	$49.7M
TDToronto Dominion Bk Ont	0.9%	—	408,112	—	$49.3M
UBSUbs Group AG	0.9%	—	983,564	—	$49.0M
METAMeta Platforms Inc	0.9%	0.8%	84,958	+31.3%	$48.6M
FDXFedex Corp	0.9%	—	139,323	—	$45.5M
GOOGLAlphabet Inc	0.9%	0.7%	125,380	+11.5%	$45.3M
RLRalph Lauren Corp	0.8%	—	109,863	—	$43.6M
RDDTReddit Inc	0.8%	—	248,504	—	$43.1M
MAMastercard Incorporated	0.7%	0.4%	75,101	+106.4%	$39.3M
BKNGBooking Holdings Inc	0.7%	—	206,155	—	$38.3M
CRMSalesforce Inc	0.7%	0.7%	215,430	+18.6%	$34.8M
WABWabtec	0.6%	0.6%	117,540	+0.6%	$33.5M
GFIGold Fields Ltd.	0.6%	2.0%	948,739	-53.0%	$31.6M
TRVTravelers Companies Inc	0.5%	0.4%	87,645	+60.0%	$29.1M
VRTVertiv Holdings Co	0.5%	0.6%	90,702	-16.1%	$28.6M
CLColgate Palmolive Co	0.5%	1.2%	270,161	-56.2%	$25.7M
ADMArcher Daniels Midland Co	0.5%	0.4%	317,816	+15.9%	$24.6M
ABEVAmbev SA	0.4%	—	6,959,168	—	$23.1M

What DJE Kapital AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.3B	124
Q1 2026	$4.5B	113
Q4 2025	$3.6B	108
Q3 2025	$4.1B	105
Q2 2025	$4.1B	105
Q1 2025	$3.4B	111
Q4 2024	$4.3B	129

Questions about DJE Kapital AG's portfolio

What stocks does DJE Kapital AG own?

DJE Kapital AG's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 124 positions worth $5.3B. The largest are Eli Lilly & Co (LLY) at 5.8%, Nvidia Corporation (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 4.8%, Alphabet Inc (GOOG) at 4.5% and Linde PLC (LIN) at 4.3%.

What did DJE Kapital AG buy last quarter?

In Q2 2026, DJE Kapital AG added Broadcom Inc (AVGO) (+200.7% shares), Cadence Design System Inc (CDNS) (+114.8% shares) and Mastercard Incorporated (MA) (+106.4% shares), compared with its Q1 2026 filing.

What did DJE Kapital AG sell last quarter?

In Q2 2026, DJE Kapital AG cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR), cut from its top 50 Intuit (INTU), cut from its top 50 Hershey Co (HSY), cut from its top 50 Gilead Sciences Inc (GILD), Totalenergies SE (TTE) (-68.2% shares), Colgate Palmolive Co (CL) (-56.2% shares) and Gold Fields Ltd. (GFI) (-53.0% shares), compared with its Q1 2026 filing.

When is DJE Kapital AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. DJE Kapital AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.