DOSSIER · 13F-HR · Q2 2026

DJE Kapital AG

$5.3B in tracked AUM across 124 positions as of Q2 2026.

DK
CIK 0001659196 · last filed Jun 30, 2026
Total AUM
$5.3B
as of Q2 2026
Holdings
124
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DJE Kapital AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
Eli Lilly & Co
$306M246K5.8%
02
NVDA
NVIDIA Corp
$266M1.3M5.0%
03
AMZN
Amazon Inc
$254M1.0M4.8%
04
GOOG
Alphabet Inc
$239M662K4.5%
05
G54950103
Linde Plc
$230M444K4.3%
06
LRCX
Lam Research Corp
$215M483K4.1%
07
TSM
Taiwan Semiconductor-Sp Adr
$209M439K3.9%
08
MRK
Merck & Co. Inc.
$187M1.4M3.5%
09
TJX
TJX Companies Inc
$141M913K2.7%
10
JNJ
Johnson & Johnson
$134M511K2.5%

Filing history

2026Q2Jun 30
$5.3B 17.6%
124 positionsView →
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