DJE Kapital AG
DJE Kapital AG reported 124 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (5.8%), NVDA (5.0%) and AMZN (4.8%). Compared with Q1 2026, the fund opened new positions in INTC, UBS and FDX, added to AMZN, GOOG and LIN, trimmed LLY, NVDA and TJX and sold out of DE, SNPS and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $306M | 5.8% | 246K | −12K (−5%) | 6 of 7 | |
| 2 |  NVDA Nvidia Corporation | $266M | 5.0% | 1.3M | −232K (−15%) | 7 of 7 | |
| 3 |  AMZN Amazon Com Inc | $254M | 4.8% | 1M | +309K (+43%) | 7 of 7 | |
| 4 |  GOOG Alphabet Inc | $239M | 4.5% | 662K | +263K (+66%) | 7 of 7 | |
| 5 |  LIN Linde PLC | $230M | 4.3% | 444K | +126K (+40%) | 6 of 7 | |
| 6 |  LRCX Lam Research Corp | $215M | 4.1% | 483K | +43K (+10%) | 6 of 7 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $209M | 3.9% | 439K | +75K (+21%) | 6 of 7 | |
| 8 |  MRK Merck & Co Inc | $187M | 3.5% | 1.4M | +125K (+10%) | 6 of 7 | |
| 9 |  TJX Tjx Cos Inc New | $141M | 2.7% | 913K | −11K (−1%) | 7 of 7 | |
| 10 |  JNJ Johnson & Johnson | $134M | 2.5% | 511K | −241K (−32%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DE Deere & Co | $17.3M | 31K |
 SNPS Synopsys Inc | $10M | 25K |
 APP Applovin Corp | $7.3M | 19K |
 DLR Digital Rlty TR Inc | $6.8M | 39K |
 NBIS Nebius Group | $5.8M | 58K |
🔒 Free account: see all 12.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DJE Kapital AG 13F FAQ
What does DJE Kapital AG own?
DJE Kapital AG reported 124 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (5.8%), NVDA (5.0%) and AMZN (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did DJE Kapital AG buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 49 added to, 48 trimmed and 12 sold out. New positions include INTC, UBS and FDX. It sold all of DE, SNPS and APP.
When will DJE Kapital AG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is DJE Kapital AG's portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.