Holders — by stockHoldings — by fund
DJE Kapital AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001659196
$5.31B
disclosed book value
124
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYEli Lilly & Co | 246,220 | $305.8M | 5.8% |
| 2 | NVDANVIDIA Corp | 1.3M | $266.0M | 5% |
| 3 | AMZNAmazon Inc | 1.0M | $253.7M | 4.8% |
| 4 | GOOGAlphabet Inc | 662,092 | $239.3M | 4.5% |
| 5 | LINLinde Plc | 444,446 | $229.9M | 4.3% |
| 6 | LRCXLam Research Corp | 483,185 | $215.1M | 4.1% |
| 7 | TSMTaiwan Semiconductor-Sp Adr | 438,732 | $208.6M | 3.9% |
| 8 | MRKMerck & Co. Inc. | 1.4M | $187.5M | 3.5% |
| 9 | TJXTJX Companies Inc | 912,966 | $141.2M | 2.7% |
| 10 | JNJJohnson & Johnson | 510,682 | $134.0M | 2.5% |
| 11 | ASMLASML Holding N.V. | 68,090 | $133.3M | 2.5% |
| 12 | PANWPalo Alto Networks Inc | 352,384 | $123.3M | 2.3% |
| 13 | CVXChevron Corp | 711,208 | $120.9M | 2.3% |
| 14 | AVGOBroadcom Inc | 306,568 | $118.1M | 2.2% |
| 15 | CSCOCisco Systems Inc. | 935,467 | $112.8M | 2.1% |
| 16 | JPMJPMorgan Chase & Co | 315,080 | $108.3M | 2% |
| 17 | CDNSCadence Design System Inc | 258,969 | $99.3M | 1.9% |
| 18 | MSMorgan Stanley | 433,832 | $92.6M | 1.7% |
| 19 | AAPLApple Inc | 292,728 | $84.4M | 1.6% |
| 20 | NEENextera Energy Inc | 935,251 | $83.4M | 1.6% |
| 21 | AMATApplied Materials Inc | 112,342 | $83.1M | 1.6% |
| 22 | VZVerizon Communications Inc | 1.8M | $81.0M | 1.5% |
| 23 | MSFTMicrosoft Corp | 208,490 | $80.8M | 1.5% |
| 24 | ANETArista Networks Inc | 462,830 | $79.2M | 1.5% |
| 25 | TTETotalenergies SE | 970,181 | $74.8M | 1.4% |
| 26 | AEMAgnico Eagle Mines Ltd | 463,731 | $69.4M | 1.3% |
| 27 | HDHome Depot Inc | 188,159 | $65.9M | 1.2% |
| 28 | INTCIntel Corp | 473,963 | $63.8M | 1.2% |
| 29 | SLBSLB Ltd. | 1.3M | $59.2M | 1.1% |
| 30 | AMRZAmrize Ltd | 1.0M | $55.1M | 1% |
| 31 | ROKRockwell Automation Inc | 106,419 | $51.8M | 1% |
| 32 | PWRQuanta Services Inc. | 68,127 | $50.4M | 0.9% |
| 33 | NEMNewmont Corp | 508,750 | $49.7M | 0.9% |
| 34 | TDToronto-Dominion Bank, The | 408,112 | $49.3M | 0.9% |
| 35 | UBSUBS Group AG | 983,564 | $49.0M | 0.9% |
| 36 | METAMeta Platforms Inc - Class A | 84,958 | $48.6M | 0.9% |
| 37 | FDXFedEx Corp | 139,323 | $45.5M | 0.9% |
| 38 | GOOGLAlphabet Inc | 125,380 | $45.3M | 0.9% |
| 39 | RLRalph Lauren Corp | 109,863 | $43.6M | 0.8% |
| 40 | RDDTREDDIT INC | 248,504 | $43.1M | 0.8% |
| 41 | MAMastercard Inc - Class A | 75,101 | $39.3M | 0.7% |
| 42 | BKNGBooking Holdings Inc | 206,155 | $38.3M | 0.7% |
| 43 | CRMSalesforce Inc | 215,430 | $34.8M | 0.7% |
| 44 | WABWestinghouse Air Brake Technologies Corp | 117,540 | $33.5M | 0.6% |
| 45 | GFIGold Fields Ltd ADR | 948,739 | $31.6M | 0.6% |
| 46 | TRVTravelers Companies Inc, The | 87,645 | $29.1M | 0.5% |
| 47 | VRTVertiv Holdings Co | 90,702 | $28.6M | 0.5% |
| 48 | CLColgate-Palmolive Co | 270,161 | $25.7M | 0.5% |
| 49 | ADMArcher-Daniels-Midland Co. | 317,816 | $24.6M | 0.5% |
| 50 | ABEVAmbev SA | 7.0M | $23.1M | 0.4% |
| 51 | BRK/BBerkshire Hathaway Inc | 44,930 | $22.6M | 0.4% |
| 52 | HDBHDFC Bank Ltd ADR | 838,262 | $21.6M | 0.4% |
| 53 | WMTWalmart Inc | 169,446 | $19.5M | 0.4% |
| 54 | PEPPepsico Inc | 138,243 | $19.3M | 0.4% |
| 55 | CCJCameco Corp | 167,474 | $16.7M | 0.3% |
| 56 | TSLATesla Inc | 39,355 | $16.4M | 0.3% |
| 57 | INTUIntuit Inc | 60,418 | $16.0M | 0.3% |
| 58 | TTWOTake-Two Interactive Softwre | 62,565 | $15.5M | 0.3% |
| 59 | LNGCheniere Energy Inc | 59,791 | $14.6M | 0.3% |
| 60 | VVISA Inc. | 41,383 | $14.2M | 0.3% |
| 61 | ORCLOracle Corp | 91,719 | $13.8M | 0.3% |
| 62 | DBDeutsche Bank AG-Registered | 402,277 | $13.6M | 0.3% |
| 63 | BLKBlackrock Inc | 13,637 | $13.1M | 0.2% |
| 64 | HSYHershey Co, The | 65,675 | $12.9M | 0.2% |
| 65 | FASTFastenal Co | 256,459 | $12.2M | 0.2% |
| 66 | AZNASSURED GUARANTY LTD | 62,650 | $11.9M | 0.2% |
| 67 | TAT&T Inc | 541,806 | $11.6M | 0.2% |
| 68 | MRVLMarvell Technology Inc. | 39,882 | $11.3M | 0.2% |
| 69 | PBRPetroleo Brasileiro S.A. | 697,963 | $11.3M | 0.2% |
| 70 | UNHUnitedhealth Group Inc | 25,750 | $10.7M | 0.2% |
| 71 | AMDAdvanced Micro Devices Inc. | 19,301 | $10.5M | 0.2% |
| 72 | RACEFerrari Nv | 25,996 | $9.5M | 0.2% |
| 73 | NFLXNetflix Inc | 109,228 | $9.1M | 0.2% |
| 74 | NKENike Inc | 204,470 | $8.9M | 0.2% |
| 75 | NTRNutrien Ltd | 140,216 | $8.8M | 0.2% |
| 76 | MDLZMondelez International Inc - Class A | 143,500 | $8.5M | 0.2% |
| 77 | ADBEAdobe Inc | 39,368 | $8.2M | 0.2% |
| 78 | XOMExxon Mobil Corp | 60,123 | $8.2M | 0.2% |
| 79 | HALHalliburton Co. | 233,732 | $8.1M | 0.2% |
| 80 | NINiSource Inc. | 160,767 | $7.7M | 0.1% |
| 81 | WPMWheaton Precious Metals Corp | 66,990 | $7.3M | 0.1% |
| 82 | MCDMcdonald'S Corp | 26,000 | $7.0M | 0.1% |
| 83 | LUXELuxExperience BV | 749,946 | $5.7M | 0.1% |
| 84 | KOCoca-Cola Co | 68,400 | $5.6M | 0.1% |
| 85 | BABAAlibaba Group Holding LTD | 58,661 | $5.6M | 0.1% |
| 86 | DELLDELL TECHNOLOGIES INC | 11,146 | $5.4M | 0.1% |
| 87 | YUMYum! Brands Inc | 34,200 | $5.4M | 0.1% |
| 88 | FCXFreeport-Mcmoran Inc | 86,186 | $5.4M | 0.1% |
| 89 | MNSTMonster Beverage Corp | 54,420 | $5.3M | 0.1% |
| 90 | COINCoinbase Global Inc | 36,377 | $5.3M | 0.1% |
| 91 | ETNEQUINIX INC | 12,547 | $5.2M | 0.1% |
| 92 | PGProcter & Gamble Co, The | 34,000 | $5.0M | 0.1% |
| 93 | FNVFranco-Nevada Corp | 24,100 | $4.9M | 0.1% |
| 94 | TIGONXP SEMICONDUCTORS NV | 53,000 | $4.9M | 0.1% |
| 95 | APHAmphenol Corp. | 28,020 | $4.9M | 0.1% |
| 96 | ALBAlbemarle Corp | 35,887 | $4.8M | 0.1% |
| 97 | UBERUber Technologies Inc | 66,927 | $4.8M | 0.1% |
| 98 | AUAnglogold Ashanti Plc | 58,000 | $4.6M | 0.1% |
| 99 | RIORio Tinto Plc | 48,130 | $4.5M | 0.1% |
| 100 | EBAYEbay Inc | 38,900 | $4.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.