DJE Kapital AG
All 13F Filings
- Location
- 82049 Pullach, 2M
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 5,305,495
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 124 | 5,305,495 | 13F-HR | DJE Kapital AG |
| Q1 2026 | 5/8/2026 | 113 | 4,512,673 | 13F-HR | DJE Kapital AG |
| Q4 2025 | 2/12/2026 | 108 | 3,619,234 | 13F-HR | DJE Kapital AG |
| Q3 2025 | 10/30/2025 | 105 | 4,118,294 | 13F-HR | DJE Kapital AG |
| Q2 2025 | 8/7/2025 | 105 | 4,118,294 | 13F-HR | DJE Kapital AG |
| Q1 2025 | 5/9/2025 | 111 | 3,379,836 | 13F-HR | DJE Kapital AG |
| Q4 2024 | 2/6/2025 | 129 | 4,271,087 | 13F-HR | DJE Kapital AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.305 M | 100.0% | 792.8 K | 0 | 792.8 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
5,305,495
Holdings
124
QoQ value change ($000)
792,822
(17.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.