DJE Kapital AG

Q3 2026 13F-HR Holdings

Location
82049 Pullach, 2M
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$5,251,917
Net value change ($000)
-53,578 (-1.0%)
New positions
17
Sold out positions
24
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 187,914 386.4%
MSFT 149,879 185.6%
CVX 112,500 93.1%
TOTALENERGIES SE 104,473 139.6%
MA 89,859 228.9%
CRM 69,929 201.2%
JNJ 69,579 51.9%
V 66,264 466.8%
MRK 65,612 35.0%
AEM 63,929 92.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -156,261 -72.6%
LIN -119,459 -52.0%
CDNS -88,872 -89.5%
TJX -87,748 -62.2%
AVGO -77,553 -65.6%
TSM -61,787 -29.6%
AMAT -52,872 -63.6%
HD -52,424 -79.6%
ROK -51,787 -100.0%
NEE -48,970 -58.7%
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