Q2 2026 13F · SEC CIK 2075029

MASTERINVEST Kapitalanlage GmbH

Investment managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 300
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.3 yrs

MASTERINVEST Kapitalanlage GmbH is an investment manager that reported 300 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 4.2%), Microsoft Corp (MSFT, 3.7%).

MASTERINVEST Kapitalanlage GmbH holdings largest 50 of 300 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.

MASTERINVEST Kapitalanlage GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	6.5%	354,508	-0.6%	$70.9M
AAPLApple Inc	4.2%	4.4%	166,969	-1.0%	$48.3M
MSFTMicrosoft Corp	3.7%	4.5%	115,473	-0.2%	$43.1M
AVGOBroadcom Inc	3.2%	3.2%	99,435	+0.2%	$37.6M
AMZNAmazon Com Inc	3.2%	2.9%	155,345	+15.2%	$37.0M
GOOGLAlphabet Inc	2.9%	2.8%	94,312	-0.5%	$33.7M
LLYEli Lilly & Co	2.5%	2.3%	24,755	+2.1%	$29.7M
MUMicron Technology Inc	2.5%	0.9%	25,637	+2.1%	$29.6M
JPMJpmorgan Chase & Co	2.2%	2.1%	79,362	+16.2%	$26.0M
METAMeta Platforms Inc	1.8%	2.3%	36,633	-7.0%	$20.6M
GOOGAlphabet Inc	1.8%	1.7%	57,733	+1.2%	$20.4M
CSCOCisco Sys Inc	1.7%	1.3%	172,907	+3.9%	$20.3M
ABBVAbbvie Inc	1.6%	1.7%	76,014	+2.9%	$19.1M
LRCXLam Research Corp	1.6%	1.0%	41,698	-3.1%	$18.1M
TSLATesla Inc	1.4%	1.4%	38,095	+7.5%	$16.0M
VVisa Inc	1.3%	1.3%	43,768	+8.2%	$15.0M
AMDAdvanced Micro Devices Inc	1.2%	—	24,989	—	$14.5M
PGProcter & Gamble Co	1.2%	1.5%	96,188	-1.5%	$14.1M
AMATApplied Matls Inc	1.1%	0.5%	17,151	+26.0%	$12.4M
MAMastercard Incorporated	1.0%	1.1%	23,720	+14.9%	$12.2M
PEPPepsico Inc	0.9%	1.3%	79,829	+0.7%	$10.8M
INTCIntel Corp	0.9%	—	72,964	—	$10.2M
KOCoca Cola Co	0.8%	1.2%	118,512	-24.7%	$9.6M
LINLinde PLC	0.8%	0.8%	18,550	+15.4%	$9.6M
UNPUnion Pac Corp	0.8%	0.9%	34,937	+3.1%	$9.5M
NFLXNetflix Inc.	0.8%	1.0%	130,779	+25.5%	$9.3M
TJXTjx Cos Inc New	0.8%	0.9%	60,201	+7.0%	$9.1M
KLACKla Corp	0.7%	—	28,159	—	$8.5M
HDHome Depot Inc	0.7%	0.8%	23,758	+5.9%	$8.4M
WMWaste Mgmt Inc Del	0.7%	0.7%	35,786	+26.4%	$8.0M
JNJJohnson & Johnson	0.7%	0.9%	30,423	-9.5%	$7.7M
CMECme Group Inc	0.6%	1.0%	33,967	+7.1%	$7.5M
PANWPalo Alto Networks Inc	0.6%	—	21,815	—	$7.4M
GSGoldman Sachs Group Inc	0.6%	0.6%	6,987	-4.2%	$7.1M
ORCLOracle Corp	0.6%	0.6%	48,132	+30.8%	$7.1M
CBChubb Limited	0.6%	0.7%	20,374	-0.1%	$6.9M
WMTWalmart Inc	0.6%	0.8%	61,208	+1.8%	$6.9M
ANETArista Networks Inc	0.6%	—	39,624	—	$6.7M
PGRProgressive Corp	0.6%	0.6%	29,916	+5.2%	$6.5M
ABTAbbott Laboratories	0.6%	0.7%	71,977	+7.5%	$6.5M
FASTFastenal Co	0.6%	0.6%	133,958	+0.0%	$6.4M
UBERUber Technologies Inc	0.5%	0.7%	87,739	-0.2%	$6.3M
IBMInternational Business Machs	0.5%	0.5%	22,111	+4.6%	$6.2M
GLWCorning Inc	0.5%	—	24,136	—	$6.2M
DEDeere & Co	0.5%	—	9,655	—	$6.1M
CCitigroup Inc	0.5%	0.5%	42,593	+2.2%	$6.0M
MCDMcdonalds Corp	0.5%	0.7%	21,817	-5.1%	$5.9M
UNHUnitedhealth Group Inc	0.5%	—	13,927	—	$5.8M
ADPAutomatic Data Processing in	0.5%	0.5%	25,679	+3.2%	$5.8M
TTTrane Technologies PLC	0.5%	—	11,690	—	$5.7M

What MASTERINVEST Kapitalanlage GmbH 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: +14.4% /yr; S&P 500 +22.0%
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	$1.2B	300
Q1 2026	$962.5M	292
Q4 2025	$1.1B	266
Q3 2025	$1.0B	278
Q2 2025	$951.5M	265

Questions about MASTERINVEST Kapitalanlage GmbH's portfolio

What stocks does MASTERINVEST Kapitalanlage GmbH own?

MASTERINVEST Kapitalanlage GmbH's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 300 positions worth $1.2B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.7%, Broadcom Inc (AVGO) at 3.2% and Amazon Com Inc (AMZN) at 3.2%.

What did MASTERINVEST Kapitalanlage GmbH buy last quarter?

In Q2 2026, MASTERINVEST Kapitalanlage GmbH added Oracle Corp (ORCL) (+30.8% shares), Waste Mgmt Inc Del (WM) (+26.4% shares) and Applied Matls Inc (AMAT) (+26.0% shares), compared with its Q1 2026 filing.

What did MASTERINVEST Kapitalanlage GmbH sell last quarter?

In Q2 2026, MASTERINVEST Kapitalanlage GmbH cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Merck & Co Inc (MRK), Coca Cola Co (KO) (-24.7% shares), Johnson & Johnson (JNJ) (-9.5% shares) and Meta Platforms Inc (META) (-7.0% shares), compared with its Q1 2026 filing.

When is MASTERINVEST Kapitalanlage GmbH's next 13F filing due?

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