DJE Kapital AG reported 121 positions worth $5.24B for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 22 new positions, added to 49, trimmed 46 and exited 12. Its largest holding is ELI LILLY & Co at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +262.6K | +65.7% | $94.89M | 4.57% |
| AVGO Broadcom Inc. | +204.6K | +200.7% | $78.86M | 2.26% |
| AMZN Amazon Com Inc | +309.5K | +42.6% | $75.84M | 4.84% |
| MS Morgan Stanley | +340.4K | +364.6% | $72.70M | 1.77% |
| LIN Linde Plc | +126.1K | +39.6% | $65.23M | 4.39% |
| INTC Intel Corp | +474.0K | – | $63.79M | 1.22% |
| ANET Arista Networks, Inc. | +362.0K | +359.0% | $61.98M | 1.51% |
| HD Home Depot, Inc. | +157.6K | +515.5% | $55.17M | 1.26% |
| CDNS Cadence Design Systems Inc | +138.4K | +114.8% | $53.09M | 1.9% |
| PANW Palo Alto Networks Inc | +148.6K | +72.9% | $52.01M | 2.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTE TotalEnergies SE | -2.08M | -68.2% | $160.63M | 1.43% |
| CVX Chevron Corp | -565.6K | -44.3% | $96.13M | 2.31% |
| NTR Nutrien Ltd. | -1.39M | -90.9% | $87.14M | 0.167% |
| NEE Nextera Energy Inc | -864.8K | -48.0% | $77.16M | 1.59% |
| VZ Verizon Communications Inc | -1.48M | -44.5% | $64.88M | 1.55% |
| JNJ Johnson & Johnson | -240.8K | -32.0% | $63.17M | 2.56% |
| NVDA Nvidia Corp | -231.9K | -15.0% | $46.81M | 5.08% |
| NEM NEWMONT Corp | -454.3K | -47.2% | $44.38M | 0.949% |
| PBR Petrobras - Petroleo Brasileiro Sa | -2.41M | -77.5% | $39.05M | 0.216% |
| GFI Gold Fields Ltd | -1.07M | -53.0% | $35.60M | 0.603% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +474.0K | $63.79M | 1.22% |
| FDX Fedex Corp | +139.3K | $45.46M | 0.868% |
| RL Ralph Lauren Corp | +109.9K | $43.56M | 0.832% |
| RDDT Reddit, Inc. | +248.5K | $43.08M | 0.822% |
| BKNG Booking Holdings Inc. | +206.2K | $38.30M | 0.731% |
| DB Deutsche Bank Aktiengesellschaft | +402.3K | $13.60M | 0.26% |
| BLK BlackRock, Inc. | +13.6K | $13.05M | 0.249% |
| AZN Astrazeneca Plc | +62.7K | $11.88M | 0.227% |
| MRVL Marvell Technology, Inc. | +39.9K | $11.33M | 0.216% |
| AMD Advanced Micro Devices Inc | +19.3K | $10.48M | 0.2% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DE Deere & Co | -31.1K | $17.35M | 0.386% |
| SNPS Synopsys Inc | -25.4K | $9.95M | 0.222% |
| APP AppLovin Corp | -19.2K | $7.27M | 0.162% |
| DLR Digital Realty Trust, Inc. | -38.9K | $6.75M | 0.15% |
| NBIS Nebius Group N.V. | -58.4K | $5.75M | 0.128% |
| IBM International Business Machines Corp | -21.3K | $5.11M | 0.114% |
| WMB Williams Companies, Inc. | -54.6K | $3.97M | 0.088% |
| TMUS T-Mobile US, Inc. | -13.5K | $2.86M | 0.064% |
| AGCO Agco Corp | -14.0K | $1.60M | 0.036% |
| RS Reliance, Inc. | -16.9K | $987.25K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 246.2K | $305.82M | 5.84% | -11.7K | -4.5% | Reduced | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 1.32M | $265.97M | 5.08% | -231.9K | -15.0% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.04M | $253.73M | 4.84% | +309.5K | +42.6% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 662.1K | $239.28M | 4.57% | +262.6K | +65.7% | Added | 0.01% |
| 5 | LIN Linde Plc | Basic Materials | 444.4K | $229.93M | 4.39% | +126.1K | +39.6% | Added | 0.1% |
| 6 | LRCX Lam Research Corp | Technology | 483.2K | $215.15M | 4.11% | +43.2K | +9.8% | Added | 0.04% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 438.7K | $208.63M | 3.98% | +74.8K | +20.6% | Added | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 1.43M | $187.48M | 3.58% | +125.2K | +9.6% | Added | 0.06% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 913.0K | $141.17M | 2.7% | -11.2K | -1.2% | Reduced | 0.08% |
| 10 | JNJ Johnson & Johnson | Healthcare | 510.7K | $133.99M | 2.56% | -240.8K | -32.0% | Reduced | 0.02% |
| 11 | ASML Asml Holding Nv | Technology | 68.1K | $133.33M | 2.55% | +1,733 | +2.6% | Added | 0.02% |
| 12 | PANW Palo Alto Networks Inc | Technology | 352.4K | $123.32M | 2.35% | +148.6K | +72.9% | Added | 0.04% |
| 13 | CVX Chevron Corp | Energy | 711.2K | $120.88M | 2.31% | -565.6K | -44.3% | Reduced | 0.04% |
| 14 | AVGO Broadcom Inc. | Technology | 306.6K | $118.15M | 2.26% | +204.6K | +200.7% | Added | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 935.5K | $112.77M | 2.15% | +280.0K | +42.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at DJE Kapital AG.
As of its Q2 2026 13F filing, DJE Kapital AG’s five largest positions were ELI LILLY & Co (LLY) at 5.8%, Nvidia Corp (NVDA) at 5.1%, Amazon Com Inc (AMZN) at 4.8%, Alphabet Inc. (GOOG) at 4.6%, Linde Plc (LIN) at 4.4% of the reported portfolio.
DJE Kapital AG reported a 13F portfolio worth $5.24B across 121 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($94.89M), Broadcom Inc. ($78.86M), Amazon Com Inc ($75.84M). It opened 22 new positions.
Its largest sales by value were TotalEnergies SE ($160.63M), Chevron Corp ($96.13M), Nutrien Ltd. ($87.14M). It exited 12 positions entirely.
From the Form 13F-HR reports DJE Kapital AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.