DOSSIER · 13F-HR · Q2 2026

MASTERINVEST Kapitalanlage GmbH

$1.2B in tracked AUM across 300 positions as of Q2 2026.

MK
CIK 0002075029 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
300
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MASTERINVEST Kapitalanlage GmbH 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
NVDA
NVIDIA CORPORATION
$71M355K6.1%
02
AAPL
APPLE INC
$48M167K4.1%
03
MSFT
MICROSOFT CORP
$43M115K3.7%
04
AVGO
BROADCOM INC
$38M99K3.2%
05
AMZN
AMAZON COM INC
$37M155K3.2%
06
GOOGL
ALPHABET INC
$34M94K2.9%
07
LLY
ELI LILLY & CO
$30M25K2.6%
08
MU
MICRON TECHNOLOGY INC
$30M26K2.5%
09
JPM
JPMORGAN CHASE & CO.
$26M79K2.2%
10
META
META PLATFORMS INC
$21M37K1.8%

Filing history

2026Q2Jun 30
$1.2B 21.0%
300 positionsView →
2026Q1Mar 31
$962M 8.6%
292 positionsView →
2025Q4Dec 31
$1.1B 2.7%
266 positionsView →
2025Q3Sep 30
$1.0B 7.8%
278 positionsView →
2025Q2Jun 30
$951M
265 positionsLocked