# DJE Kapital AG: Form 13F holdings

An institutional investment manager in 82049 PULLACH. SEC CIK 1659196.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $5.31bn
- Positions: 124 (124 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1659196/000165919626000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $305.8m | 5.8% | 246,220 |  | Reduced −11,677 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $266.0m | 5.0% | 1,317,566 |  | Reduced −231,898 |
| [Amazon Inc (AMZN)](/companies/amzn.md) | COM | $253.7m | 4.8% | 1,035,319 |  | Added +309,461 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $239.3m | 4.5% | 662,092 |  | Added +262,552 |
| Linde Plc | SHS | $229.9m | 4.3% | 444,446 |  | Added +126,087 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM NEW | $215.1m | 4.1% | 483,185 |  | Added +43,183 |
| [Taiwan Semiconductor-Sp Adr (TSM)](/companies/tsm.md) | C SPONSORED ADS | $208.6m | 3.9% | 438,732 |  | Added +74,793 |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | COM | $187.5m | 3.5% | 1,431,324 |  | Added +125,226 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COM | $141.2m | 2.7% | 912,966 |  | Reduced −11,198 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $134.0m | 2.5% | 510,682 |  | Reduced −240,762 |
| ASML Holding N.V. | N Y REGISTRY SHS | $133.3m | 2.5% | 68,090 |  | Added +1,733 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $123.3m | 2.3% | 352,384 |  | Added +148,603 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $120.9m | 2.3% | 711,208 |  | Reduced −565,608 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $118.1m | 2.2% | 306,568 |  | Added +204,618 |
| [Cisco Systems Inc. (CSCO)](/companies/csco.md) | COM | $112.8m | 2.1% | 935,467 |  | Added +279,982 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | COM | $108.3m | 2.0% | 315,080 |  | Added +47,122 |
| [Cadence Design System Inc (CDNS)](/companies/cdns.md) | COM | $99.3m | 1.9% | 258,969 |  | Added +138,421 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $92.6m | 1.7% | 433,832 |  | Added +340,446 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $84.4m | 1.6% | 292,728 |  | Reduced −15,074 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $83.4m | 1.6% | 935,251 |  | Reduced −864,764 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $83.1m | 1.6% | 112,342 |  | Reduced −21,632 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $81.0m | 1.5% | 1,848,209 |  | Reduced −1,480,134 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $80.8m | 1.5% | 208,490 |  | Added +34,928 |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM SHS | $79.2m | 1.5% | 462,830 |  | Added +361,989 |
| Totalenergies SE | ACT | $74.8m | 1.4% | 970,181 |  | Reduced −2,082,337 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $69.4m | 1.3% | 463,731 |  | Reduced −39,357 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $65.9m | 1.2% | 188,159 |  | Added +157,589 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $63.8m | 1.2% | 473,963 |  | New +473,963 |
| [SLB Ltd. (SLB)](/companies/slb.md) | COM STK | $59.2m | 1.1% | 1,272,873 |  | Added +1,051,007 |
| Amrize Ltd | SHS | $55.1m | 1.0% | 1,033,258 |  | Reduced −79,778 |
| [Rockwell Automation Inc (ROK)](/companies/rok.md) | COM | $51.8m | 1.0% | 106,419 |  | Added +33,328 |
| [Quanta Services Inc. (PWR)](/companies/pwr.md) | COM | $50.4m | 0.9% | 68,127 |  | Reduced −13,013 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $49.7m | 0.9% | 508,750 |  | Reduced −454,294 |
| [Toronto-Dominion Bank, The (TD)](/companies/td.md) | COM NEW | $49.3m | 0.9% | 408,112 |  | Added +387,612 |
| UBS Group AG | SHS | $49.0m | 0.9% | 983,564 |  | New +983,564 |
| [Meta Platforms Inc - Class A (META)](/companies/meta.md) | CL A | $48.6m | 0.9% | 84,958 |  | Added +20,250 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $45.5m | 0.9% | 139,323 |  | New +139,323 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL A | $45.3m | 0.9% | 125,380 |  | Added +12,887 |
| [Ralph Lauren Corp (RL)](/companies/rl.md) | CL A | $43.6m | 0.8% | 109,863 |  | New +109,863 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $43.1m | 0.8% | 248,504 |  | New +248,504 |
| [Mastercard Inc - Class A (MA)](/companies/ma.md) | CL A | $39.3m | 0.7% | 75,101 |  | Added +38,710 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $38.3m | 0.7% | 206,155 |  | New +206,155 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $34.8m | 0.7% | 215,430 |  | Added +33,776 |
| [Westinghouse Air Brake Technologies Corp (WAB)](/companies/wab.md) | COM | $33.5m | 0.6% | 117,540 |  | Added +756 |
| [Gold Fields Ltd ADR (GFI)](/companies/gfi.md) | SPONSORED ADR | $31.6m | 0.6% | 948,739 |  | Reduced −1,069,655 |
| [Travelers Companies Inc, The (TRV)](/companies/trv.md) | COM | $29.1m | 0.5% | 87,645 |  | Added +32,859 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $28.6m | 0.5% | 90,702 |  | Reduced −17,431 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $25.7m | 0.5% | 270,161 |  | Reduced −346,115 |
| [Archer-Daniels-Midland Co. (ADM)](/companies/adm.md) | COM | $24.6m | 0.5% | 317,816 |  | Added +43,549 |
| [Ambev SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $23.1m | 0.4% | 6,959,168 |  | Added +1,827,893 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | CL B NEW | $22.6m | 0.4% | 44,930 |  | Added +15,265 |
| [HDFC Bank Ltd ADR (HDB)](/companies/hdb.md) | SPONSORED ADS | $21.6m | 0.4% | 838,262 |  | Added +575,731 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $19.5m | 0.4% | 169,446 |  | Added +29,225 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $19.3m | 0.4% | 138,243 |  | Added +41,484 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $16.7m | 0.3% | 167,474 |  | Reduced −31,227 |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $16.4m | 0.3% | 39,355 |  | Reduced −11,036 |
| [Intuit Inc (INTU)](/companies/intu.md) | COM | $16.0m | 0.3% | 60,418 |  | Reduced −59,959 |
| [Take-Two Interactive Softwre (TTWO)](/companies/ttwo.md) | R COM | $15.5m | 0.3% | 62,565 |  | Added +11,360 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $14.6m | 0.3% | 59,791 |  | Reduced −7,590 |
| [VISA Inc. (V)](/companies/v.md) | COM CL A | $14.2m | 0.3% | 41,383 |  | Added +7,191 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $13.8m | 0.3% | 91,719 |  | Added +42,115 |
| Deutsche Bank AG-Registered | NAMEN AKT | $13.6m | 0.3% | 402,277 |  | New +402,277 |
| [Blackrock Inc (BLK)](/companies/blk.md) | COM | $13.1m | 0.2% | 13,637 |  | New +13,637 |
| [Hershey Co, The (HSY)](/companies/hsy.md) | COM | $12.9m | 0.2% | 65,675 |  | Reduced −84,965 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $12.2m | 0.2% | 256,459 |  | Reduced −98,840 |
| ASSURED GUARANTY LTD | COM | $11.9m | 0.2% | 62,650 |  | New +62,650 |
| [AT&T Inc (T)](/companies/t.md) | COM | $11.6m | 0.2% | 541,806 |  | Added +136,206 |
| [Marvell Technology Inc. (MRVL)](/companies/mrvl.md) | COM | $11.3m | 0.2% | 39,882 |  | New +39,882 |
| [Petroleo Brasileiro S.A. (PBR)](/companies/pbr.md) | SPONSORED ADR | $11.3m | 0.2% | 697,963 |  | Reduced −2,405,837 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | COM | $10.7m | 0.2% | 25,750 |  | Added +5,550 |
| [Advanced Micro Devices Inc. (AMD)](/companies/amd.md) | COM | $10.5m | 0.2% | 19,301 |  | New +19,301 |
| Ferrari Nv | COM | $9.5m | 0.2% | 25,996 |  | Added +8,422 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $9.1m | 0.2% | 109,228 |  | Added +6,558 |
| [Nike Inc (NKE)](/companies/nke.md) | CL B | $8.9m | 0.2% | 204,470 |  | Reduced −153,464 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $8.8m | 0.2% | 140,216 |  | Reduced −1,394,653 |
| [Mondelez International Inc - Class A (MDLZ)](/companies/mdlz.md) | CL A | $8.5m | 0.2% | 143,500 |  | Added +16,000 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $8.2m | 0.2% | 39,368 |  | New +39,368 |
| Exxon Mobil Corp | COM | $8.2m | 0.2% | 60,123 |  | Reduced −21,520 |
| [Halliburton Co. (HAL)](/companies/hal.md) | COM | $8.1m | 0.2% | 233,732 |  | Reduced −50,371 |
| [NiSource Inc. (NI)](/companies/ni.md) | COM | $7.7m | 0.1% | 160,767 |  | Added +20,867 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | P      COM | $7.3m | 0.1% | 66,990 |  | Reduced −12,900 |
| [Mcdonald'S Corp (MCD)](/companies/mcd.md) | COM | $7.0m | 0.1% | 26,000 |  | Reduced −19,617 |
| [LuxExperience BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $5.7m | 0.1% | 749,946 |  | Unchanged |
| [Coca-Cola Co (KO)](/companies/ko.md) | COM | $5.6m | 0.1% | 68,400 |  | Added +12,300 |
| [Alibaba Group Holding LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.6m | 0.1% | 58,661 |  | Reduced −30,590 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM CL C | $5.4m | 0.1% | 11,146 |  | New +11,146 |
| [Yum! Brands Inc (YUM)](/companies/yum.md) | COM | $5.4m | 0.1% | 34,200 |  | Unchanged |
| [Freeport-Mcmoran Inc (FCX)](/companies/fcx.md) | CL B | $5.4m | 0.1% | 86,186 |  | Added +18,509 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $5.3m | 0.1% | 54,420 |  | Added +20,520 |
| [Coinbase Global Inc (COIN)](/companies/coin.md) | COM CL A | $5.3m | <0.1% | 36,377 |  | Reduced −37,311 |
| EQUINIX INC | COM | $5.2m | <0.1% | 12,547 |  | New +12,547 |
| [Procter & Gamble Co, The (PG)](/companies/pg.md) | COM | $5.0m | <0.1% | 34,000 |  | Added +4,600 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $4.9m | <0.1% | 24,100 |  | Added +2,200 |
| NXP SEMICONDUCTORS NV | COM | $4.9m | <0.1% | 53,000 |  | New +53,000 |
| [Amphenol Corp. (APH)](/companies/aph.md) | CL A | $4.9m | <0.1% | 28,020 |  | New +28,020 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $4.8m | <0.1% | 35,887 |  | Added +2,500 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $4.8m | <0.1% | 66,927 |  | New +66,927 |
| Anglogold Ashanti Plc | COM SHS | $4.6m | <0.1% | 58,000 |  | Reduced −1,000 |
| [Rio Tinto Plc (RIO)](/companies/rio.md) | SPONSORED ADR | $4.5m | <0.1% | 48,130 |  | Reduced −6,698 |
| [Ebay Inc (EBAY)](/companies/ebay.md) | COM | $4.3m | <0.1% | 38,900 |  | Reduced −82,954 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $4.2m | <0.1% | 179,846 |  | Reduced −33,300 |
| [Pan American Silver Corp (PAAS)](/companies/paas.md) | COM | $4.1m | <0.1% | 93,902 |  | Reduced −2,300 |
| [Sumitomo Mitsui Financial Group, Inc. (SMFG)](/companies/smfg.md) | SPONSORED ADR | $3.7m | <0.1% | 94,049 |  | Reduced −6,421 |
| [Lowe's Companies Inc. (LOW)](/companies/low.md) | COM | $3.7m | <0.1% | 16,757 |  | New +16,757 |
| [Estee Lauder Companies - Class A (EL)](/companies/el.md) | CL A | $3.7m | <0.1% | 46,800 |  | Reduced −83,400 |
| [Teck Resources Ltd-Cls B (TECK)](/companies/teck.md) | CL B | $3.6m | <0.1% | 61,600 |  | Added +17,800 |
| [UNILEVER (UL)](/companies/ul.md) | SPON ADR NEW | $3.2m | <0.1% | 54,236 |  | Reduced −48,270 |
| [Alamos Gold Inc - Class A (AGI)](/companies/agi.md) | COM CL A | $3.1m | <0.1% | 104,430 |  | Reduced −191,806 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | COM | $2.9m | <0.1% | 14,730 |  | Reduced −4,800 |
| [Equinor ASA (EQNR)](/companies/eqnr.md) | ADR | $2.8m | <0.1% | 87,715 |  | Added +13,994 |
| [Servicenow Inc (NOW)](/companies/now.md) | COM | $2.7m | <0.1% | 27,747 |  | Added +6,462 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $2.4m | <0.1% | 10,625 |  | New +10,625 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.0m | <0.1% | 16,590 |  | New +16,590 |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $1.9m | <0.1% | 22,469 |  | Reduced −22,531 |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $1.8m | <0.1% | 12,600 |  | Reduced −7,500 |
| [ASE Technology Holding Co., Ltd. (ASX)](/companies/asx.md) | SPONSORED ADS | $1.8m | <0.1% | 41,441 |  | New +41,441 |
| [INTERCONTINENTAL EXCHANGE INC (IBKR)](/companies/ibkr.md) | COM | $1.8m | <0.1% | 17,737 |  | New +17,737 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $1.8m | <0.1% | 12,734 |  | Reduced −150,788 |
| [Walt Disney Co, The (DIS)](/companies/dis.md) | COM | $1.7m | <0.1% | 17,810 |  | Unchanged |
| CRH PLC | ORD | $1.7m | <0.1% | 15,884 |  | Unchanged |
| [IAMGOLD Corp (IAG)](/companies/iag.md) | COM | $1.6m | <0.1% | 102,800 |  | Reduced −77,400 |
| [Etsy Inc (ETSY)](/companies/etsy.md) | COM | $1.1m | <0.1% | 14,647 |  | Reduced −7,453 |
| [CELANESE CORP (CELH)](/companies/celh.md) | SER A | $897.4k | <0.1% | 30,349 |  | New +30,349 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $458.2k | <0.1% | 12,607 |  | Reduced −73,334 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,111 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,918 |
| [IBM (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,323 |
| [ICICI BANK LTD-SPON ADR (IBN)](/companies/ibn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,225 |
| NEBIUS GROUP NV | COM | $0 | 0.0% | 0 |  | Sold out −58,400 |
| [RELIANCE INDS-SPONS GDR 144A (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,905 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,400 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,459 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,100 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,600 |

Source: SEC EDGAR, Form 13F-HR, accession 0001659196-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.