DJE Kapital AG

Q1 2026 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$4,512,673
Net value change ($000)
+893,439 (24.7%)
New positions
36
Sold out positions
31
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 269,790 NEW
LLY 234,543 NEW
TOTALENERGIES SE 176,712 167.1%
LIN 157,834 NEW
MRK 156,693 NEW
NVDA 133,009 103.4%
NEE 128,043 343.6%
TSM 118,389 NEW
NTR 109,525 1663.0%
VZ 99,336 147.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -114,000 -100.0%
META -113,480 -75.9%
MSFT -85,018 -57.1%
AMZN -81,216 -35.2%
IBM -76,854 -93.8%
MS -76,753 -83.5%
AAPL -66,067 -46.3%
GOOGL -63,190 -36.1%
HDB -55,502 -89.6%
PANW -54,435 -63.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type