2026 Q2 Portfolio Activity
In 2026 Q2, DJE Kapital AG maintained a portfolio of 136 distinct positions. The most significant new addition was Intel Corp, now representing 1.20% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing the position by 65.7%. The fund also reduced its exposure to TOTALENERGIES SE by 68.2%.
Position History
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DJE Kapital AG
AUM $5,305M
Total Positions
136
Quarter
2026 Q2
Top Holding
LLY (5.8%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
DJE Kapital AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Eli Lilly & Co
|
Healthcare | 5.76% | 5.20% |
#1
3
Prev: #4
|
4.8 |
—
|
-11,677 | -4.5% |
P
S
|
246,220 | $305,822,992 |
$831.54
+38.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA Corp
|
Technology | 5.01% | 5.80% |
#2
1
Prev: #3
|
4.0 |
—
|
-231,898 | -15.0% |
P
S
|
1,317,566 | $265,970,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
Amazon Inc
|
Consumer Cyclical | 4.78% | 3.32% |
#3
7
Prev: #10
|
5.4 |
—
|
309,461 | 42.6% |
P
S
|
1,035,319 | $253,734,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.51% | 2.48% |
#4
10
Prev: #14
|
5.3 |
—
|
262,552 | 65.7% |
P
S
|
662,092 | $239,283,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
Linde Plc
|
Basic Materials | 4.33% | 3.50% |
#5
3
Prev: #8
|
4.7 |
—
|
126,087 | 39.6% |
P
S
|
444,446 | $229,934,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
Lam Research Co...
|
Technology | 4.06% | 2.03% |
#6
11
Prev: #17
|
3.6 |
—
|
43,183 | 9.8% |
P
S
|
483,185 | $215,147,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.93% | 2.62% |
#7
5
Prev: #12
|
4.1 |
—
|
74,793 | 20.6% |
P
S
|
438,732 | $208,625,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 3.53% | 3.47% |
#8
1
Prev: #9
|
3.4 |
—
|
125,226 | 9.6% |
P
S
|
1,431,324 | $187,479,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 2.66% | 3.23% |
#9
2
Prev: #11
|
1.6 |
—
|
-11,198 | -1.2% |
P
S
|
912,966 | $141,172,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.53% | 4.05% |
#10
5
Prev: #5
|
1.0 |
—
|
-240,762 | -32.0% |
P
S
|
510,682 | $133,988,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML Holding N....
|
Technology | 2.51% | 1.89% |
#11
8
Prev: #19
|
1.5 |
—
|
1,733 | 2.6% |
P
S
|
68,090 | $133,330,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.32% | 0.71% |
#12
22
Prev: #34
|
3.9 |
—
|
148,603 | 72.9% |
P
S
|
352,384 | $123,323,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
Chevron Corp
|
Energy | 2.28% | 5.98% |
#13
11
Prev: #2
|
0.9 |
—
|
-565,608 | -44.3% |
P
S
|
711,208 | $120,880,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.23% | 0.67% |
#14
22
Prev: #36
|
3.9 |
—
|
204,618 | 200.7% |
P
S
|
306,568 | $118,145,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.13% | 1.12% |
#15
12
Prev: #27
|
3.4 |
—
|
279,982 | 42.7% |
P
S
|
935,467 | $112,766,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.04% | 1.72% |
#16
4
Prev: #20
|
2.8 |
—
|
47,122 | 17.6% |
P
S
|
315,080 | $108,342,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
Cadence Design ...
|
Technology | 1.87% | 0.73% |
#17
15
Prev: #32
|
3.7 |
—
|
138,421 | 114.8% |
P
S
|
258,969 | $99,330,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.75% | 0.34% |
#18
34
Prev: #52
|
3.7 |
—
|
340,446 | 364.6% |
P
S
|
433,832 | $92,643,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
Apple Inc
|
Technology | 1.59% | 1.70% |
#19
2
Prev: #21
|
1.1 |
—
|
-15,074 | -4.9% |
P
S
|
292,728 | $84,350,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.57% | 3.66% |
#20
13
Prev: #7
|
0.6 |
—
|
-864,764 | -48.0% |
P
S
|
935,251 | $83,445,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
Applied Materia...
|
Technology | 1.57% | 0.98% |
#21
7
Prev: #28
|
1.1 |
—
|
-21,632 | -16.1% |
P
S
|
112,342 | $83,082,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.53% | 3.70% |
#22
16
Prev: #6
|
0.6 |
—
|
-1,480,134 | -44.5% |
P
S
|
1,848,209 | $81,015,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.52% | 1.41% |
#23
Prev: #23
|
3.1 |
—
|
34,928 | 20.1% |
P
S
|
208,490 | $80,751,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
Arista Networks...
|
Technology | 1.49% | 0.27% |
#24
34
Prev: #58
|
3.6 |
—
|
361,989 | 359.0% |
P
S
|
462,830 | $79,241,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTFNF
Totalenergies S...
|
Unknown | 1.41% | 6.26% |
#25
24
Prev: #1
|
0.6 |
—
|
-2,082,337 | -68.2% |
P
S
|
970,181 | $74,840,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.31% | 2.21% |
#26
10
Prev: #16
|
1.0 |
—
|
-39,357 | -7.8% |
P
S
|
463,731 | $69,372,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.24% | 0.22% |
#27
41
Prev: #68
|
3.5 |
—
|
157,589 | 515.5% |
P
S
|
188,159 | $65,870,703 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
Intel Corp
|
Technology | 1.20% | — |
#28
Prev: #—
|
4.0 |
—
|
473,963 | — |
NEW
|
473,963 | $63,785,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB Ltd.
|
Energy | 1.12% | 0.26% |
#29
31
Prev: #60
|
3.4 |
—
|
1,051,007 | 473.7% |
P
S
|
1,272,873 | $59,167,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.04% | 1.33% |
#30
6
Prev: #24
|
0.9 |
—
|
-79,778 | -7.2% |
P
S
|
1,033,258 | $55,133,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.98% | 0.58% |
#31
7
Prev: #38
|
2.9 |
—
|
33,328 | 45.6% |
P
S
|
106,419 | $51,787,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
Quanta Services...
|
Industrials | 0.95% | 0.97% |
#32
3
Prev: #29
|
0.9 |
—
|
-13,013 | -16.0% |
P
S
|
68,127 | $50,399,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.94% | 2.27% |
#33
18
Prev: #15
|
0.4 |
—
|
-454,294 | -47.2% |
P
S
|
508,750 | $49,705,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 0.93% | 0.04% |
#34
72
Prev: #106
|
3.4 |
—
|
387,612 | 1890.8% |
P
S
|
408,112 | $49,324,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
983,564 | — |
NEW
|
983,564 | $48,950,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 0.80% |
#36
6
Prev: #30
|
2.9 |
—
|
20,250 | 31.3% |
P
S
|
84,958 | $48,628,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FedEx Corp
|
Industrials | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
139,323 | — |
NEW
|
139,323 | $45,464,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.85% | 0.69% |
#38
3
Prev: #35
|
2.3 |
—
|
12,887 | 11.5% |
P
S
|
125,380 | $45,254,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
109,863 | — |
NEW
|
109,863 | $43,558,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
248,504 | — |
NEW
|
248,504 | $43,083,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.74% | 0.40% |
#41
5
Prev: #46
|
3.3 |
—
|
38,710 | 106.4% |
P
S
|
75,101 | $39,265,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
206,155 | — |
NEW
|
206,155 | $38,300,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
Salesforce Inc
|
Technology | 0.66% | 0.75% |
#43
12
Prev: #31
|
2.3 |
—
|
33,776 | 18.6% |
P
S
|
215,430 | $34,759,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 0.63% | 0.63% |
#44
7
Prev: #37
|
0.8 |
—
|
756 | 0.6% |
P
S
|
117,540 | $33,549,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GFI
Gold Fields Ltd...
|
Basic Materials | 0.60% | 1.99% |
#45
27
Prev: #18
|
0.2 |
—
|
-1,069,655 | -53.0% |
P
S
|
948,739 | $31,576,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRV
Travelers Compa...
|
Financial Services | 0.55% | 0.35% |
#46
4
Prev: #50
|
3.2 |
—
|
32,859 | 60.0% |
P
S
|
87,645 | $29,148,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.54% | 0.58% |
#47
8
Prev: #39
|
0.7 |
—
|
-17,431 | -16.1% |
P
S
|
90,702 | $28,581,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.48% | 1.16% |
#48
23
Prev: #25
|
0.2 |
—
|
-346,115 | -56.2% |
P
S
|
270,161 | $25,671,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.46% | 0.44% |
#49
7
Prev: #42
|
2.2 |
—
|
43,549 | 15.9% |
P
S
|
317,816 | $24,570,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABEV
Ambev SA
|
Consumer Defensive | 0.44% | 0.33% |
#50
3
Prev: #53
|
2.7 |
—
|
1,827,893 | 35.6% |
P
S
|
6,959,168 | $23,112,212 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 136 holdings