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

0$2.0B$4.0B$6.0B Q4 2024: $4.3B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.3B $5.3B Q2 2026

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%
KGC Kinross Gold Corp. 0.08% 179,846 $4.2M Reduce -15.6%
PAAS Pan American Silver Corp. 0.08% 93,902 $4.1M Reduce -2.4%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 94,049 $3.7M Reduce -6.4%
LOW Lowe's Cos Inc. 0.07% 16,757 $3.7M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 46,800 $3.7M Reduce -64.1%
TECK Teck Resources Ltd.-CLS B 0.07% 61,600 $3.6M Add +40.6%
UL Unilever PLC-Sponsored ADR 0.06% 54,236 $3.2M Reduce -47.1%
AGI Alamos Gold Inc. Class A 0.06% 104,430 $3.1M Reduce -64.8%
RGLD Royal Gold Inc. 0.06% 14,730 $2.9M Reduce -24.6%
EQNR Equinor ASA-Spon ADR 0.05% 87,715 $2.8M Add +19.0%
NOW ServiceNow Inc. 0.05% 27,747 $2.7M Add +30.4%
DKS Dick's Sporting Goods Inc. 0.05% 10,625 $2.4M New
CVS CVS Health Corp. 0.04% 16,590 $2.0M New
HAS Hasbro Inc. 0.04% 22,469 $1.9M Reduce -50.1%
TPR Tapestry Inc. 0.03% 12,600 $1.8M Reduce -37.3%
ASX Ase Technology Holding -ADR 0.03% 41,441 $1.8M New
IBKR Interactive Brokers Gro Class A 0.03% 17,737 $1.8M New
GILD Gilead Sciences Inc. 0.03% 12,734 $1.8M Reduce -92.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 17,810 $1.7M No change
CRH CRH PLC 0.03% 15,884 $1.7M No change
IAG Iamgold Corp. 0.03% 102,800 $1.6M Reduce -43.0%
ETSY Etsy Inc. 0.02% 14,647 $1.1M Reduce -33.7%
CELH Celsius Holdings Inc. 0.02% 30,349 $897K New
GIS General Mills Inc. 0.01% 12,607 $458K Reduce -85.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$5.3BLLY, NVDA, AMZN, GOOG, LIN
Q1 2026 113$4.5BTTE, CVX, NVDA, LLY, JNJ
Q4 2025 108$3.6BAMZN, GOOG, JNJ, TJX, NEM
Q3 2025 105$4.1BAMZN, META, MSFT, NVDA, JPM
Q2 2025 105$4.1BAMZN, META, MSFT, NVDA, JPM
Q1 2025 111$3.4BV, AMZN, NVDA, META, CVX
Q4 2024 129$4.3BAMZN, META, GOOG, MSFT, V