DJE Kapital AG

CIK

1659196

Location

82049 PULLACH, 2M

Portfolio Value

Mid $5,222,599,347

Diversification

Diversified

Filing Date

Global Rank

#718 / 8,633 ▲ 13

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+16.3%

Period ended 51 days ago

Filed Aug 4, 2026 · 16d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+26.1%

Annualised alpha

+16.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.4 pts

Top 5

25.2%

−1.9 pts

Top 10

42.0%

−2.6 pts

HHI

259

Diversified−34

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$1,757,938,424	24
Healthcare	12.2%	$634,853,933	7
Consumer Cyclical	11.6%	$605,854,417	18
Basic Materials	9.6%	$499,491,585	19
Communication Services	9.4%	$489,167,253	9
Financial Services	8.7%	$453,737,130	14
Energy	6.0%	$314,045,074	9
Industrials	4.3%	$225,088,172	7
Consumer Defensive	2.9%	$152,691,909	14
Utilities	1.7%	$89,731,450	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+1,827,893	6,959,168	$21,851,787
SLB	Slb Limited/Nv	+1,051,007	1,272,873	$59,175,865
HDB	Hdfc Bank Ltd	+575,731	838,262	$21,652,307
TD	Toronto Dominion Bank	+387,612	408,112	$49,557,040
ANET	Arista Networks, Inc.	+361,989	462,830	$78,625,560
MS	Morgan Stanley	+340,446	433,832	$90,688,241
AMZN	Amazon Com Inc	+309,461	1,035,319	$246,757,930
CSCO	Cisco Systems, Inc.	+279,982	935,467	$109,879,953
GOOGL	Alphabet Inc.	+275,439	787,472	$278,744,016
AVGO	Broadcom Inc.	+204,618	306,568	$115,806,062
HD	Home Depot, Inc.	+157,589	188,159	$66,359,916
PANW	Palo Alto Networks Inc	+148,603	352,384	$120,169,991
CDNS	Cadence Design Systems Inc	+138,421	258,969	$97,196,245
T	At&T Inc.	+136,206	541,806	$11,215,384
LIN	Linde PLC	+126,087	444,446	$230,640,807
MRK	Merck & Co., Inc.	+125,226	1,431,324	$183,925,134
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+74,793	438,732	$209,525,241
JPM	Jpmorgan Chase & Co	+47,122	315,080	$103,135,136
ADM	Archer-Daniels-Midland Co	+43,549	317,816	$24,281,142
LRCX	Lam Research Corp	+43,183	483,185	$209,378,556
ORCL	Oracle Corp	+42,115	91,719	$13,441,419
PEP	Pepsico Inc	+41,484	138,243	$18,718,102
MA	Mastercard Inc	+38,710	75,101	$38,571,873
MSFT	Microsoft Corp	+34,928	208,490	$77,770,939
CRM	Salesforce, Inc.	+33,776	215,430	$33,749,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−2,405,837	697,963	$11,279,082
TTE	TotalEnergies SE	−2,082,337	970,181	$75,441,274
VZ	Verizon Communications Inc	−1,480,134	1,848,209	$78,253,169
NTR	Nutrien Ltd.	−1,394,653	140,216	$8,826,597
GFI	Gold Fields Ltd	−1,069,655	948,739	$31,868,143
NEE	Nextera Energy Inc	−864,764	935,251	$82,086,980
CVX	Chevron Corp	−565,608	711,208	$117,889,838
NEM	NEWMONT Corp /DE/	−454,294	508,750	$47,517,250
CL	Colgate Palmolive Co	−346,115	270,161	$24,768,360
JNJ	Johnson & Johnson	−240,762	510,682	$129,697,907
NVDA	Nvidia Corp	−231,898	1,317,566	$263,631,780
AGI	Alamos Gold Inc	−191,806	104,430	$3,168,406
NKE	NIKE, Inc.	−153,464	204,470	$8,393,493
GILD	Gilead Sciences, Inc.	−150,788	12,734	$1,608,813
FAST	Fastenal Co	−98,840	256,459	$12,317,725
HSY	Hershey Co	−84,965	65,675	$11,522,678
EL	Estee Lauder Companies Inc	−83,400	46,800	$3,694,860
EBAY	Ebay Inc	−82,954	38,900	$4,347,075
AMRZ	Amrize Ltd	−79,778	1,033,258	$55,072,651
IAG	Iamgold Corp	−77,400	102,800	$1,628,352
GIS	General Mills Inc	−73,334	12,607	$438,723
INTU	Intuit Inc.	−59,959	60,418	$15,769,098
HAL	Halliburton Co	−50,371	233,732	$7,935,201
UL	Unilever PLC	−48,270	54,236	$3,260,668
AEM	Agnico Eagle Mines Ltd	−39,357	463,731	$71,938,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	473,963	$66,179,453
UBS	UBS Group AG	983,564	$48,745,431
RL	Ralph Lauren Corp	109,863	$44,100,106
FDX	Fedex Corp	139,323	$43,626,210
RDDT	Reddit, Inc.	248,504	$43,135,324
BKNG	Booking Holdings Inc.	206,155	$36,745,067
DB	Deutsche Bank Aktiengesellschaft	402,277	$13,580,871
BLK	BlackRock, Inc.	13,637	$13,112,793
MRVL	Marvell Technology, Inc.	39,882	$11,880,448
AZN	Astrazeneca PLC	62,650	$11,879,693
AMD	Advanced Micro Devices Inc	19,301	$11,212,143
ADBE	Adobe Inc.	39,368	$8,071,227
ETN	Eaton Corp plc	12,547	$5,346,527
UBER	Uber Technologies, Inc	66,927	$4,829,452
TIGO	Millicom International Cellular SA	53,000	$4,810,280
DELL	Dell Technologies Inc.	11,146	$4,809,053
LOW	Lowes Companies Inc	16,757	$3,694,750
DKS	Dick's Sporting Goods, Inc.	10,625	$2,409,856
ASX	ASE Technology Holding Co., Ltd.	41,441	$1,869,817
CVS	CVS HEALTH Corp	16,590	$1,716,235
IBKR	Interactive Brokers Group, Inc.	17,737	$1,543,828
CELH	Celsius Holdings, Inc.	30,349	$888,618
APH	Amphenol Corp /De/	28,020	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DE	Deere & Co	31,111	$17,524,826
SNPS	Synopsys Inc	25,400	$10,070,592
APP	AppLovin Corp	19,200	$7,641,600
DLR	Digital Realty Trust, Inc.	38,918	$7,013,412
NBIS	Nebius Group N.V.	58,400	$6,059,584
IBM	International Business Machines Corp	21,323	$5,168,481
WMB	Williams Companies, Inc.	54,600	$3,973,788
TMUS	T-Mobile US, Inc.	13,459	$2,826,793
AGCO	Agco Corp /De	14,000	$1,622,180
RS	Reliance, Inc.	16,905	$987,252
VG	Venture Global, Inc.	54,100	$852,616
IBN	Icici Bank Ltd	12,225	$316,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $5,222,599,347 total · filing declares 124 positions · $5,305,494,761 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	246,220	-11,677	$295,323,679	+24.5%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	787,472	+275,439	$278,744,016	+89.7%	5.34%
NVDA	Nvidia Corp Technology	Reduced	1,317,566	-231,898	$263,631,780	−2.4%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,035,319	+309,461	$246,757,930	+63.2%	4.72%
LIN	Linde PLC Basic Materials	Added	444,446	+126,087	$230,640,807	+46.1%	4.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	438,732	+74,793	$209,525,241	+70.4%	4.01%
LRCX	Lam Research Corp Technology	Added	483,185	+43,183	$209,378,556	+122.7%	4.01%
MRK	Merck & Co., Inc. Healthcare	Added	1,431,324	+125,226	$183,925,134	+17.1%	3.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	912,966	-11,198	$138,314,349	−6.3%	2.65%
ASML	Asml Holding NV Technology	Added	68,090	+1,733	$135,460,962	+54.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	510,682	-240,762	$129,697,907	−29.4%	2.48%
PANW	Palo Alto Networks Inc Technology	Added	352,384	+148,603	$120,169,991	+267.8%	2.30%
CVX	Chevron Corp Energy	Reduced	711,208	-565,608	$117,889,838	−55.4%	2.26%
AVGO	Broadcom Inc. Technology	Added	306,568	+204,618	$115,806,062	+267.0%	2.22%
CSCO	Cisco Systems, Inc. Technology	Added	935,467	+279,982	$109,879,953	+116.0%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	315,080	+47,122	$103,135,136	+30.8%	1.97%
CDNS	Cadence Design Systems Inc Technology	Added	258,969	+138,421	$97,196,245	+190.2%	1.86%
MS	Morgan Stanley Financial Services	Added	433,832	+340,446	$90,688,241	+490.1%	1.74%
AAPL	Apple Inc. Technology	Reduced	292,728	-15,074	$84,703,774	+8.4%	1.62%
NEE	Nextera Energy Inc Utilities	Reduced	935,251	-864,764	$82,086,980	−50.9%	1.57%
AMAT	Applied Materials Inc /De Technology	Reduced	112,342	-21,632	$81,223,266	+77.4%	1.56%
ANET	Arista Networks, Inc. Technology	Added	462,830	+361,989	$78,625,560	+535.0%	1.51%
VZ	Verizon Communications Inc Communication Services	Reduced	1,848,209	-1,480,134	$78,253,169	−53.2%	1.50%
MSFT	Microsoft Corp Technology	Added	208,490	+34,928	$77,770,939	+21.0%	1.49%
TTE	TotalEnergies SE Energy	Reduced	970,181	-2,082,337	$75,441,274	−72.8%	1.44%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	463,731	-39,357	$71,938,590	−29.6%	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	188,159	+157,589	$66,359,916	+560.0%	1.27%
INTC	Intel Corp Technology	NEW	473,963	NEW	$66,179,453	NEW	1.27%
SLB	Slb Limited/Nv Energy	Added	1,272,873	+1,051,007	$59,175,865	+419.0%	1.13%
AMRZ	Amrize Ltd Basic Materials	Reduced	1,033,258	-79,778	$55,072,651	−11.7%	1.05%
ROK	Rockwell Automation, Inc Industrials	Added	106,419	+33,328	$52,685,918	+100.9%	1.01%
TD	Toronto Dominion Bank Financial Services	Added	408,112	+387,612	$49,557,040	+2490.7%	0.95%
PWR	Quanta Services, Inc. Industrials	Reduced	68,127	-13,013	$49,054,165	+10.1%	0.94%
UBS	UBS Group AG Financial Services	NEW	983,564	NEW	$48,745,431	NEW	0.93%
META	Meta Platforms, Inc. Communication Services	Added	84,958	+20,250	$47,855,991	+29.3%	0.92%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	508,750	-454,294	$47,517,250	−54.4%	0.91%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	109,863	NEW	$44,100,106	NEW	0.84%
FDX	Fedex Corp Industrials	NEW	139,323	NEW	$43,626,210	NEW	0.84%
RDDT	Reddit, Inc. Communication Services	NEW	248,504	NEW	$43,135,324	NEW	0.83%
MA	Mastercard Inc Financial Services	Added	75,101	+38,710	$38,571,873	+112.1%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	206,155	NEW	$36,745,067	NEW	0.70%
CRM	Salesforce, Inc. Technology	Added	215,430	+33,776	$33,749,263	−0.5%	0.65%
GFI	Gold Fields Ltd Basic Materials	Reduced	948,739	-1,069,655	$31,868,143	−65.2%	0.61%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	117,540	+756	$31,688,784	+8.6%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	90,702	-17,431	$30,368,843	+12.1%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Added	87,645	+32,859	$28,933,367	+81.1%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	270,161	-346,115	$24,768,360	−52.8%	0.47%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	317,816	+43,549	$24,281,142	+21.8%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	44,930	+15,265	$22,482,522	+58.2%	0.43%
ABEV	Ambev S.A. Consumer Defensive	Added	6,959,168	+1,827,893	$21,851,787	+45.8%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.