DOSSIER · 13F-HR · Q1 2026

DJE Kapital AG

$4.5B in tracked AUM across 113 positions as of Q1 2026.

DK
CIK 0001659196 · last filed Mar 31, 2026
Total AUM
$4.5B
as of Q1 2026
Holdings
113
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

DJE Kapital AG filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
F92124100
TOTALENERGIES SE
$282M3.1M6.3%
02
CVX
CHEVRON CORP
$270M1.3M6.0%
03
NVDA
NVIDIA
$262M1.5M5.8%
04
LLY
ELI LILLY & CO
$235M258K5.2%
05
JNJ
JOHNSON & JOHNSON
$183M751K4.0%
06
VZ
VERIZON COMMUNICATIONS INC
$167M3.3M3.7%
07
NEE
NEXTERA ENERGY INC
$165M1.8M3.7%
08
G54950103
LINDE PLC
$158M318K3.5%
09
MRK
MERCK & CO. INC.
$157M1.3M3.5%
10
AMZN
AMAZON.COM INC
$150M726K3.3%

Filing history

2026Q1Mar 31
$4.5B 24.7%
113 positionsView →
2025Q4Dec 31
$3.6B 12.1%
108 positionsView →
2025Q3Sep 30
$4.1B 0.0%
105 positionsView →
2025Q2Jun 30
$4.1B 21.8%
105 positionsLocked
2025Q1Mar 31
$3.4B 20.9%
111 positionsLocked
2024Q4Dec 31
$4.3B
129 positionsLocked