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DJE Kapital AG

An institutional investment manager in 82049 PULLACH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1659196.

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Holdings: 124 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Eli Lilly & CoLLYCOM5324571083065.8%246,220Reduced−11,677
NVIDIA CorpNVDACOM67066G1042665.0%1,317,566Reduced−231,898
Amazon IncAMZNCOM0231351062544.8%1,035,319Added+309,461
Alphabet IncGOOGLCAP STK CL C02079K1072394.5%662,092Added+262,552
Linde PlcSHSG549501032304.3%444,446Added+126,087
Lam Research CorpLRCXCOM NEW5128073062154.1%483,185Added+43,183
Taiwan Semiconductor-Sp AdrTSMC SPONSORED ADS8740391002093.9%438,732Added+74,793
Merck & Co. Inc.MRKCOM58933Y1051873.5%1,431,324Added+125,226
TJX Companies IncTJXCOM8725401091412.7%912,966Reduced−11,198
Johnson & JohnsonJNJCOM4781601041342.5%510,682Reduced−240,762
ASML Holding N.V.N Y REGISTRY SHSN070592101332.5%68,090Added+1,733
Palo Alto Networks IncPANWCOM6974351051232.3%352,384Added+148,603
Chevron CorpCVXCOM1667641001212.3%711,208Reduced−565,608
Broadcom IncAVGOCOM11135F1011182.2%306,568Added+204,618
Cisco Systems Inc.CSCOCOM17275R1021132.1%935,467Added+279,982
JPMorgan Chase & CoJPMCOM46625H1001082.0%315,080Added+47,122
Cadence Design System IncCDNSCOM12738710899.31.9%258,969Added+138,421
Morgan StanleyMSCOM NEW61744644892.61.7%433,832Added+340,446
Apple IncAAPLCOM03783310084.41.6%292,728Reduced−15,074
Nextera Energy IncNEECOM65339F10183.41.6%935,251Reduced−864,764
Applied Materials IncAMATCOM03822210583.11.6%112,342Reduced−21,632
Verizon Communications IncVZCOM92343V10481.01.5%1,848,209Reduced−1,480,134
Microsoft CorpMSFTCOM59491810480.81.5%208,490Added+34,928
Arista Networks IncANETCOM SHS04041320579.21.5%462,830Added+361,989
Totalenergies SEACTF9212410074.81.4%970,181Reduced−2,082,337
Agnico Eagle Mines LtdAEMCOM00847410869.41.3%463,731Reduced−39,357
Home Depot IncHDCOM43707610265.91.2%188,159Added+157,589
Intel CorpINTCCOM45814010063.81.2%473,963New+473,963
SLB Ltd.SLBCOM STK80685710859.21.1%1,272,873Added+1,051,007
Amrize LtdSHSH2927K10355.11.0%1,033,258Reduced−79,778
Rockwell Automation IncROKCOM77390310951.81.0%106,419Added+33,328
Quanta Services Inc.PWRCOM74762E10250.40.9%68,127Reduced−13,013
Newmont CorpNEMCOM65163910649.70.9%508,750Reduced−454,294
Toronto-Dominion Bank, TheTDCOM NEW89116050949.30.9%408,112Added+387,612
UBS Group AGSHSH4209710749.00.9%983,564New+983,564
Meta Platforms Inc - Class AMETACL A30303M10248.60.9%84,958Added+20,250
FedEx CorpFDXCOM31428X10645.50.9%139,323New+139,323
Alphabet IncGOOGLCAP STK CL A02079K30545.30.9%125,380Added+12,887
Ralph Lauren CorpRLCL A75121210143.60.8%109,863New+109,863
Reddit IncRDDTCL A75734B10043.10.8%248,504New+248,504
Mastercard Inc - Class AMACL A57636Q10439.30.7%75,101Added+38,710
Booking Holdings IncBKNGCOM09857L10838.30.7%206,155New+206,155
Salesforce IncCRMCOM79466L30234.80.7%215,430Added+33,776
Westinghouse Air Brake Technologies CorpWABCOM92974010833.50.6%117,540Added+756
Gold Fields Ltd ADRGFISPONSORED ADR38059T10631.60.6%948,739Reduced−1,069,655
Travelers Companies Inc, TheTRVCOM89417E10929.10.5%87,645Added+32,859
Vertiv Holdings CoVRTCOM CL A92537N10828.60.5%90,702Reduced−17,431
Colgate-Palmolive CoCLCOM19416210325.70.5%270,161Reduced−346,115
Archer-Daniels-Midland Co.ADMCOM03948310224.60.5%317,816Added+43,549
Ambev SAABEVSPONSORED ADR02319V10323.10.4%6,959,168Added+1,827,893
Berkshire Hathaway IncBRK-BCL B NEW08467070222.60.4%44,930Added+15,265
HDFC Bank Ltd ADRHDBSPONSORED ADS40415F10121.60.4%838,262Added+575,731
Walmart IncWMTCOM93114210319.50.4%169,446Added+29,225
Pepsico IncPEPCOM71344810819.30.4%138,243Added+41,484
Cameco CorpCCJCOM13321L10816.70.3%167,474Reduced−31,227
Tesla IncTSLACOM88160R10116.40.3%39,355Reduced−11,036
Intuit IncINTUCOM46120210316.00.3%60,418Reduced−59,959
Take-Two Interactive SoftwreTTWOR COM87405410915.50.3%62,565Added+11,360
Cheniere Energy IncLNGCOM NEW16411R20814.60.3%59,791Reduced−7,590
VISA Inc.VCOM CL A92826C83914.20.3%41,383Added+7,191
Oracle CorpORCLCOM68389X10513.80.3%91,719Added+42,115
Deutsche Bank AG-RegisteredNAMEN AKTD1819089813.60.3%402,277New+402,277
Blackrock IncBLKCOM09290D10113.10.2%13,637New+13,637
Hershey Co, TheHSYCOM42786610812.90.2%65,675Reduced−84,965
Fastenal CoFASTCOM31190010412.20.2%256,459Reduced−98,840
Assured Guaranty LtdCOMG0593M10711.90.2%62,650New+62,650
AT&T IncTCOM00206R10211.60.2%541,806Added+136,206
Marvell Technology Inc.MRVLCOM57387410411.30.2%39,882New+39,882
Petroleo Brasileiro S.A.PBRSPONSORED ADR71654V40811.30.2%697,963Reduced−2,405,837
Unitedhealth Group IncUNHCOM91324P10210.70.2%25,750Added+5,550
Advanced Micro Devices Inc.AMDCOM00790310710.50.2%19,301New+19,301
Ferrari NvCOMN3167Y1039.50.2%25,996Added+8,422
Netflix IncNFLXCOM64110L1069.10.2%109,228Added+6,558
Nike IncNKECL B6541061038.90.2%204,470Reduced−153,464
Nutrien LtdNTRCOM67077M1088.80.2%140,216Reduced−1,394,653
Mondelez International Inc - Class AMDLZCL A6092071058.50.2%143,500Added+16,000
Adobe IncADBECOM00724F1018.20.2%39,368New+39,368
Exxon Mobil CorpCOM30231G1028.20.2%60,123Reduced−21,520
Halliburton Co.HALCOM4062161018.10.2%233,732Reduced−50,371
NiSource Inc.NICOM65473P1057.70.1%160,767Added+20,867
Wheaton Precious Metals CorpWPMP COM9628791027.30.1%66,990Reduced−12,900
Mcdonald'S CorpMCDCOM5801351017.00.1%26,000Reduced−19,617
LuxExperience BVLUXESPONSORED ADS55406W1035.70.1%749,946Unchanged
Coca-Cola CoKOCOM1912161005.60.1%68,400Added+12,300
Alibaba Group Holding LTDBABASPONSORED ADS01609W1025.60.1%58,661Reduced−30,590
Dell Technologies IncDELLCOM CL C24703L2025.40.1%11,146New+11,146
Yum! Brands IncYUMCOM9884981015.40.1%34,200Unchanged
Freeport-Mcmoran IncFCXCL B35671D8575.40.1%86,186Added+18,509
Monster Beverage CorpMNSTCOM61174X1095.30.1%54,420Added+20,520
Coinbase Global IncCOINCOM CL A19260Q1075.3<0.1%36,377Reduced−37,311
Equinix IncCOMG291831035.2<0.1%12,547New+12,547
Procter & Gamble Co, ThePGCOM7427181095.0<0.1%34,000Added+4,600
Franco-Nevada CorpFNVCOM3518581054.9<0.1%24,100Added+2,200
NXP Semiconductors NVCOML6388F1104.9<0.1%53,000New+53,000
Amphenol Corp.APHCL A0320951014.9<0.1%28,020New+28,020
Albemarle CorpALBCOM0126531014.8<0.1%35,887Added+2,500
Uber Technologies IncUBERCOM90353T1004.8<0.1%66,927New+66,927
Anglogold Ashanti PlcCOM SHSG0378L1004.6<0.1%58,000Reduced−1,000
Rio Tinto PlcRIOSPONSORED ADR7672041004.5<0.1%48,130Reduced−6,698
Ebay IncEBAYCOM2786421034.3<0.1%38,900Reduced−82,954
Kinross Gold CorpKGCCOM4969024044.2<0.1%179,846Reduced−33,300
Pan American Silver CorpPAASCOM6979001084.1<0.1%93,902Reduced−2,300
Sumitomo Mitsui Financial Group, Inc.SMFGSPONSORED ADR86562M2093.7<0.1%94,049Reduced−6,421
Lowe's Companies Inc.LOWCOM5486611073.7<0.1%16,757New+16,757
Estee Lauder Companies - Class AELCL A5184391043.7<0.1%46,800Reduced−83,400
Teck Resources Ltd-Cls BTECKCL B8787422043.6<0.1%61,600Added+17,800
UnileverULSPON ADR NEW9047678033.2<0.1%54,236Reduced−48,270
Alamos Gold Inc - Class AAGICOM CL A0115321083.1<0.1%104,430Reduced−191,806
Royal Gold IncRGLDCOM7802871082.9<0.1%14,730Reduced−4,800
Equinor ASAEQNRADR29446M1022.8<0.1%87,715Added+13,994
Servicenow IncNOWCOM81762P1022.7<0.1%27,747Added+6,462
Dicks Sporting Goods IncDKSCOM2533931022.4<0.1%10,625New+10,625
CVS Health CorpCVSCOM1266501002.0<0.1%16,590New+16,590
Hasbro IncHASCOM4180561071.9<0.1%22,469Reduced−22,531
Tapestry IncTPRCOM8760301071.8<0.1%12,600Reduced−7,500
ASE Technology Holding Co., Ltd.ASXSPONSORED ADS00215W1001.8<0.1%41,441New+41,441
Intercontinental Exchange IncIBKRCOM45841N1071.8<0.1%17,737New+17,737
Gilead Sciences IncGILDCOM3755581031.8<0.1%12,734Reduced−150,788
Walt Disney Co, TheDISCOM2546871061.7<0.1%17,810Unchanged
CRH plcORDG255081051.7<0.1%15,884Unchanged
IAMGOLD CorpIAGCOM4509131081.6<0.1%102,800Reduced−77,400
Etsy IncETSYCOM29786A1061.1<0.1%14,647Reduced−7,453
Celanese CorpCELHSER A15118V2070.9<0.1%30,349New+30,349
General Mills IncGISCOM3703341040.5<0.1%12,607Reduced−73,334

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agco CorpAGCOCOM0010841020.00.0%0Sold out−14,000
Applovin CorpAPPCOM03831W1080.00.0%0Sold out−19,200
Deere & CoDECOM2441991050.00.0%0Sold out−31,111
Digital Realty Trust IncDLRCOM2538681030.00.0%0Sold out−38,918
IBMIBMCOM4592001010.00.0%0Sold out−21,323
Icici Bank Ltd-Spon AdrIBNCOM45104G1040.00.0%0Sold out−12,225
Nebius Group NVCOMN972841080.00.0%0Sold out−58,400
Reliance Inds-Spons GDR 144ARSCOM7595091020.00.0%0Sold out−16,905
Synopsys IncSNPSCOM8716071070.00.0%0Sold out−25,400
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−13,459
Venture Global IncVGCOM92333F1010.00.0%0Sold out−54,100
Williams Cos IncWMBCOM9694571000.00.0%0Sold out−54,600

Source: SEC EDGAR, Form 13F-HR, accession 0001659196-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.