DJE Kapital AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), DJE Kapital AG reported 124 stock positions worth $5.3 billion. Its top holding was Eli Lilly (LLY) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 4.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 49 and reduced 48. The biggest buy was Alphabet Class C (GOOG, shares +66%) and the biggest sale Totalenergies (TTE, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- 82049 PULLACH, 2M
- CIK
- 0001659196
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001659196-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 124 stocks · $5.3B
| LLY Eli Lilly & Co. | 5.76% | 246,220 | $305.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 5.01% | 1,317,566 | $266.0M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 4.78% | 1,035,319 | $253.7M | Add +42.6% |
| GOOG Alphabet Inc. Class C | 4.51% | 662,092 | $239.3M | Add +65.7% |
| LIN Linde PLC | 4.33% | 444,446 | $229.9M | Add +39.6% |
| LRCX Lam Research Corp. | 4.06% | 483,185 | $215.1M | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 438,732 | $208.6M | Add +20.6% |
| MRK Merck & Co. Inc. | 3.53% | 1,431,324 | $187.5M | Add +9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.66% | 912,966 | $141.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 2.53% | 510,682 | $134.0M | Reduce -32.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.51% | 68,090 | $133.3M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 2.32% | 352,384 | $123.3M | Add +72.9% |
| CVX Chevron Corp. | 2.28% | 711,208 | $120.9M | Reduce -44.3% |
| AVGO Broadcom Inc. | 2.23% | 306,568 | $118.1M | Add +200.7% |
| CSCO Cisco Systems Inc. | 2.13% | 935,467 | $112.8M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 2.04% | 315,080 | $108.3M | Add +17.6% |
| CDNS Cadence Design SYS Inc. | 1.87% | 258,969 | $99.3M | Add +114.8% |
| MS Morgan Stanley | 1.75% | 433,832 | $92.6M | Add +364.6% |
| AAPL Apple Inc. | 1.59% | 292,728 | $84.4M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 1.57% | 935,251 | $83.4M | Reduce -48.0% |
| AMAT Applied Materials Inc. | 1.57% | 112,342 | $83.1M | Reduce -16.1% |
| VZ Verizon Communications Inc. | 1.53% | 1,848,209 | $81.0M | Reduce -44.5% |
| MSFT Microsoft Corp. | 1.52% | 208,490 | $80.8M | Add +20.1% |
| ANET Arista Networks Inc. | 1.49% | 462,830 | $79.2M | Add +359.0% |
| TTE Totalenergies SE | 1.41% | 970,181 | $74.8M | Reduce -68.2% |
| AEM Agnico Eagle Mines Ltd. | 1.31% | 463,731 | $69.4M | Reduce -7.8% |
| HD Home Depot Inc. | 1.24% | 188,159 | $65.9M | Add +515.5% |
| INTC Intel Corp. | 1.20% | 473,963 | $63.8M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.12% | 1,272,873 | $59.2M | Add +473.7% |
| AMRZ Amrize Ltd. | 1.04% | 1,033,258 | $55.1M | Reduce -7.2% |
| ROK Rockwell Automation Inc. | 0.98% | 106,419 | $51.8M | Add +45.6% |
| PWR Quanta Services Inc. | 0.95% | 68,127 | $50.4M | Reduce -16.0% |
| NEM Newmont Corp. | 0.94% | 508,750 | $49.7M | Reduce -47.2% |
| TD Toronto-Dominion Bank | 0.93% | 408,112 | $49.3M | Add +1890.8% |
| UBS UBS Group AG-Reg | 0.92% | 983,564 | $49.0M | New |
| META Meta Platforms Inc. Class A | 0.92% | 84,958 | $48.6M | Add +31.3% |
| FDX FedEx Corp. | 0.86% | 139,323 | $45.5M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 125,380 | $45.3M | Add +11.5% |
| RL Ralph Lauren Corp. | 0.82% | 109,863 | $43.6M | New |
| RDDT Reddit Inc. Class A | 0.81% | 248,504 | $43.1M | New |
| MA Mastercard Inc. Class A | 0.74% | 75,101 | $39.3M | Add +106.4% |
| BKNG Booking Holdings Inc. | 0.72% | 206,155 | $38.3M | New |
| CRM Salesforce Inc. | 0.66% | 215,430 | $34.8M | Add +18.6% |
| WAB Wabtec Corp. | 0.63% | 117,540 | $33.5M | Add +0.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.60% | 948,739 | $31.6M | Reduce -53.0% |
| TRV The Travelers Cos Inc. | 0.55% | 87,645 | $29.1M | Add +60.0% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 90,702 | $28.6M | Reduce -16.1% |
| CL Colgate-Palmolive Co. | 0.48% | 270,161 | $25.7M | Reduce -56.2% |
| ADM Archer-Daniels-Midland Co. | 0.46% | 317,816 | $24.6M | Add +15.9% |
| ABEV Ambev SA-ADR | 0.44% | 6,959,168 | $23.1M | Add +35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 44,930 | $22.6M | Add +51.5% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 838,262 | $21.6M | Add +219.3% |
| WMT Walmart Inc. | 0.37% | 169,446 | $19.5M | Add +20.8% |
| PEP Pepsico Inc. | 0.36% | 138,243 | $19.3M | Add +42.9% |
| CCJ Cameco Corp. | 0.31% | 167,474 | $16.7M | Reduce -15.7% |
| TSLA Tesla Inc. | 0.31% | 39,355 | $16.4M | Reduce -21.9% |
| INTU Intuit Inc. | 0.30% | 60,418 | $16.0M | Reduce -49.8% |
| TTWO Take-Two Interactive Softwre | 0.29% | 62,565 | $15.5M | Add +22.2% |
| LNG Cheniere Energy Inc. | 0.27% | 59,791 | $14.6M | Reduce -11.3% |
| V Visa Inc. Class A | 0.27% | 41,383 | $14.2M | Add +21.0% |
| ORCL Oracle Corp. | 0.26% | 91,719 | $13.8M | Add +84.9% |
| DB Deutsche Bank AG-Registered | 0.26% | 402,277 | $13.6M | New |
| BLK BlackRock Inc. | 0.25% | 13,637 | $13.1M | New |
| HSY The Hershey Co. | 0.24% | 65,675 | $12.9M | Reduce -56.4% |
| FAST Fastenal Co. | 0.23% | 256,459 | $12.2M | Reduce -27.8% |
| AZN Astrazeneca PLC | 0.22% | 62,650 | $11.9M | New |
| T AT&T Inc. | 0.22% | 541,806 | $11.6M | Add +33.6% |
| MRVL Marvell Technology Inc. | 0.21% | 39,882 | $11.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 697,963 | $11.3M | Reduce -77.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 25,750 | $10.7M | Add +27.5% |
| AMD Advanced Micro Devices | 0.20% | 19,301 | $10.5M | New |
| RACE Ferrari NV | 0.18% | 25,996 | $9.5M | Add +47.9% |
| NFLX Netflix Inc. | 0.17% | 109,228 | $9.1M | Add +6.4% |
| NKE Nike Inc. Class B | 0.17% | 204,470 | $8.9M | Reduce -42.9% |
| NTR Nutrien Ltd. | 0.17% | 140,216 | $8.8M | Reduce -90.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 143,500 | $8.5M | Add +12.6% |
| ADBE Adobe Inc. | 0.15% | 39,368 | $8.2M | New |
| XOM Exxon Mobil Corp. | 0.15% | 60,123 | $8.2M | Reduce -26.4% |
| HAL Halliburton Co. | 0.15% | 233,732 | $8.1M | Reduce -17.7% |
| NI Nisource Inc. | 0.14% | 160,767 | $7.7M | Add +14.9% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 66,990 | $7.3M | Reduce -16.1% |
| MCD McDonald's Corp. | 0.13% | 26,000 | $7.0M | Reduce -43.0% |
| LUXE Luxexperience BV | 0.11% | 749,946 | $5.7M | No change |
| KO The Coca-Cola Co. | 0.11% | 68,400 | $5.6M | Add +21.9% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 58,661 | $5.6M | Reduce -34.3% |
| DELL Dell Technologies -C | 0.10% | 11,146 | $5.4M | New |
| YUM Yum! Brands Inc. | 0.10% | 34,200 | $5.4M | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 86,186 | $5.4M | Add +27.4% |
| MNST Monster Beverage Corp. | 0.10% | 54,420 | $5.3M | Add +60.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 36,377 | $5.3M | Reduce -50.6% |
| ETN Eaton Corp. PLC | 0.10% | 12,547 | $5.2M | New |
| PG The Procter & Gamble Co. | 0.09% | 34,000 | $5.0M | Add +15.7% |
| FNV Franco-Nevada Corp. | 0.09% | 24,100 | $4.9M | Add +10.1% |
| TIGO Millicom Intl Cellular S.A. | 0.09% | 53,000 | $4.9M | New |
| APH Amphenol Corp. Class A | 0.09% | 28,020 | $4.9M | New |
| ALB Albemarle Corp. | 0.09% | 35,887 | $4.8M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.09% | 66,927 | $4.8M | New |
| AU Anglogold Ashanti PLC | 0.09% | 58,000 | $4.6M | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 48,130 | $4.5M | Reduce -12.2% |
| EBAY eBay Inc. | 0.08% | 38,900 | $4.3M | Reduce -68.1% |
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -68.2% | 1.41% | −4.85 |
| CVX Chevron Corp. | Reduce -44.3% | 2.28% | −3.70 |
| NTR Nutrien Ltd. | Reduce -90.9% | 0.17% | −2.41 |
| VZ Verizon Communications Inc. | Reduce -44.5% | 1.53% | −2.17 |
| NEE Nextera Energy Inc. | Reduce -48.0% | 1.57% | −2.09 |
| JNJ Johnson & Johnson | Reduce -32.0% | 2.53% | −1.52 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -53.0% | 0.60% | −1.39 |
| NEM Newmont Corp. | Reduce -47.2% | 0.94% | −1.33 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -77.5% | 0.21% | −1.24 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.8% | 1.31% | −0.90 |
| INTU Intuit Inc. | Reduce -49.8% | 0.30% | −0.84 |
| NVDA Nvidia Corp. | Reduce -15.0% | 5.01% | −0.79 |
| CL Colgate-Palmolive Co. | Reduce -56.2% | 0.48% | −0.68 |
| TJX TJX Companies Inc. | Reduce -1.2% | 2.66% | −0.57 |
| HSY The Hershey Co. | Reduce -56.4% | 0.24% | −0.47 |
| GILD Gilead Sciences Inc. | Reduce -92.2% | 0.03% | −0.47 |
| DE Deere & Co. | Sold out | 0.00% | −0.38 |
| AMRZ Amrize Ltd. | Reduce -7.2% | 1.04% | −0.29 |
| NKE Nike Inc. Class B | Reduce -42.9% | 0.17% | −0.25 |
| AGI Alamos Gold Inc. Class A | Reduce -64.8% | 0.06% | −0.22 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Reduce -43.0% | 0.13% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -50.6% | 0.10% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -11.3% | 0.27% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.16 |
| EBAY eBay Inc. | Reduce -68.1% | 0.08% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -26.4% | 0.15% | −0.15 |
| CCJ Cameco Corp. | Reduce -15.7% | 0.31% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -34.3% | 0.10% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -64.1% | 0.07% | −0.13 |
| FAST Fastenal Co. | Reduce -27.8% | 0.23% | −0.13 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -4.9% | 1.59% | −0.11 |
| HAL Halliburton Co. | Reduce -17.7% | 0.15% | −0.10 |
| TSLA Tesla Inc. | Reduce -21.9% | 0.31% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -16.1% | 0.14% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -85.3% | 0.01% | −0.06 |
| KGC Kinross Gold Corp. | Reduce -15.6% | 0.08% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -47.1% | 0.06% | −0.06 |
| HAS Hasbro Inc. | Reduce -50.1% | 0.04% | −0.06 |
| RGLD Royal Gold Inc. | Reduce -24.6% | 0.06% | −0.05 |
| IAG Iamgold Corp. | Reduce -43.0% | 0.03% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.1% | 0.54% | −0.04 |
| AU Anglogold Ashanti PLC | Reduce -1.7% | 0.09% | −0.04 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Reduce -2.4% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +65.7% | 4.51% | +2.03 |
| LRCX Lam Research Corp. | Add +9.8% | 4.06% | +2.02 |
| PANW Palo Alto Networks Inc. | Add +72.9% | 2.32% | +1.62 |
| AVGO Broadcom Inc. | Add +200.7% | 2.23% | +1.56 |
| AMZN Amazon.com Inc. | Add +42.6% | 4.78% | +1.47 |
| MS Morgan Stanley | Add +364.6% | 1.75% | +1.41 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.6% | 3.93% | +1.31 |
| ANET Arista Networks Inc. | Add +359.0% | 1.49% | +1.22 |
| INTC Intel Corp. | New | 1.20% | +1.20 |
| CDNS Cadence Design SYS Inc. | Add +114.8% | 1.87% | +1.14 |
| HD Home Depot Inc. | Add +515.5% | 1.24% | +1.02 |
| CSCO Cisco Systems Inc. | Add +42.7% | 2.13% | +1.00 |
| UBS UBS Group AG-Reg | New | 0.92% | +0.92 |
| TD Toronto-Dominion Bank | Add +1890.8% | 0.93% | +0.89 |
| FDX FedEx Corp. | New | 0.86% | +0.86 |
| SLB SLB Ltd. | Add +473.7% | 1.12% | +0.86 |
| LIN Linde PLC | Add +39.6% | 4.33% | +0.84 |
| RL Ralph Lauren Corp. | New | 0.82% | +0.82 |
| RDDT Reddit Inc. Class A | New | 0.81% | +0.81 |
| BKNG Booking Holdings Inc. | New | 0.72% | +0.72 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 2.51% | +0.63 |
| ROK Rockwell Automation Inc. | Add +45.6% | 0.98% | +0.40 |
| MA Mastercard Inc. Class A | Add +106.4% | 0.74% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 2.04% | +0.32 |
| HDB HDFC Bank Ltd.-ADR | Add +219.3% | 0.41% | +0.26 |
| DB Deutsche Bank AG-Registered | New | 0.26% | +0.26 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| AZN Astrazeneca PLC | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| TRV The Travelers Cos Inc. | Add +60.0% | 0.55% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.85% | +0.16 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +31.3% | 0.92% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.5% | 0.43% | +0.11 |
| MSFT Microsoft Corp. | Add +20.1% | 1.52% | +0.11 |
| ABEV Ambev SA-ADR | Add +35.6% | 0.44% | +0.11 |
| ORCL Oracle Corp. | Add +84.9% | 0.26% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| TIGO Millicom Intl Cellular S.A. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +27.5% | 0.20% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +22.2% | 0.29% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.6% | 3.53% | +0.06 |
| RACE Ferrari NV | Add +47.9% | 0.18% | +0.05 |
| MNST Monster Beverage Corp. | Add +60.5% | 0.10% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $5.3B | LLY, NVDA, AMZN, GOOG, LIN |
| Q1 2026 | 113 | $4.5B | TTE, CVX, NVDA, LLY, JNJ |
| Q4 2025 | 108 | $3.6B | AMZN, GOOG, JNJ, TJX, NEM |
| Q3 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q2 2025 | 105 | $4.1B | AMZN, META, MSFT, NVDA, JPM |
| Q1 2025 | 111 | $3.4B | V, AMZN, NVDA, META, CVX |
| Q4 2024 | 129 | $4.3B | AMZN, META, GOOG, MSFT, V |