DJE Kapital AG

Q2 2026 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$5,305,495
Net value change ($000)
+792,822 (17.6%)
New positions
23
Sold out positions
12
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 127,560 114.2%
LRCX 123,320 134.3%
AMZN 104,054 69.5%
PANW 91,438 286.8%
TSM 90,237 76.2%
AVGO 87,934 291.1%
MS 77,525 512.8%
LIN 72,100 45.7%
LLY 71,280 30.4%
ANET 67,083 551.7%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -207,620 -73.5%
CVX -148,909 -55.2%
NTR -107,350 -92.5%
VZ -85,896 -51.5%
NEE -81,867 -49.5%
GFI -58,138 -64.8%
PBR -54,100 -82.7%
NEM -52,771 -51.5%
JNJ -48,709 -26.7%
INTU -35,321 -68.8%
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