13F-HR filed by DJE Kapital AG
DJE Kapital AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 124 holding rows worth $5,305,494,761.
- Accession
- 0001659196-26-000003
- Filer
- CIK 1659196
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $5,305,494,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,305,494,761 with VALUE read as dollars as filed, 13F file number 028-24779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 246,220 | $305,822,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,317,566 | $265,970,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,035,319 | $253,734,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 662,092 | $239,283,374 | dollars as filed | |
| Linde plc | G54950103 | COM | 444,446 | $229,934,024 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 483,185 | $215,147,765 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 438,732 | $208,625,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,431,324 | $187,479,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 912,966 | $141,172,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 510,682 | $133,988,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,090 | $133,330,861 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 352,384 | $123,323,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 711,208 | $120,880,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306,568 | $118,145,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 935,467 | $112,766,813 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,080 | $108,342,689 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 258,969 | $99,330,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 433,832 | $92,643,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 292,728 | $84,350,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 935,251 | $83,445,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,342 | $83,082,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,848,209 | $81,015,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 208,490 | $80,751,627 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 462,830 | $79,241,809 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 970,181 | $74,840,727 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 463,731 | $69,372,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 188,159 | $65,870,703 | dollars as filed | |
| Intel Corp | 458140100 | COM | 473,963 | $63,785,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,272,873 | $59,167,861 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,033,258 | $55,133,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 106,419 | $51,787,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,127 | $50,399,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 508,750 | $49,705,273 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408,112 | $49,324,339 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 983,564 | $48,950,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,958 | $48,628,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 139,323 | $45,464,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,380 | $45,254,447 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,863 | $43,558,482 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 248,504 | $43,083,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,101 | $39,265,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 206,155 | $38,300,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 215,430 | $34,759,638 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117,540 | $33,549,810 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 948,739 | $31,576,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,645 | $29,148,591 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,702 | $28,581,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270,161 | $25,671,080 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,816 | $24,570,355 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,959,168 | $23,112,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,930 | $22,580,436 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 838,262 | $21,586,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,446 | $19,534,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,243 | $19,335,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 167,474 | $16,681,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,355 | $16,446,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,418 | $15,993,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,565 | $15,505,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,791 | $14,572,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,383 | $14,193,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,719 | $13,752,767 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 402,277 | $13,601,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,637 | $13,054,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65,675 | $12,857,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 256,459 | $12,186,001 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 62,650 | $11,879,133 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 541,806 | $11,596,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,882 | $11,333,667 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 697,963 | $11,327,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,750 | $10,697,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,301 | $10,478,749 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,996 | $9,514,775 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,228 | $9,145,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 204,470 | $8,900,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,216 | $8,760,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,500 | $8,502,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,368 | $8,192,196 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,123 | $8,182,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 233,732 | $8,064,261 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 160,767 | $7,679,840 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66,990 | $7,334,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,000 | $6,978,920 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 749,946 | $5,733,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,400 | $5,600,595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,661 | $5,560,046 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,146 | $5,402,887 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,200 | $5,384,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,186 | $5,372,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,420 | $5,314,657 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,377 | $5,281,258 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,547 | $5,233,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,000 | $4,961,042 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,100 | $4,913,749 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,000 | $4,854,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,020 | $4,851,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,887 | $4,840,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,927 | $4,821,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,000 | $4,649,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,130 | $4,531,990 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,900 | $4,285,613 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 179,846 | $4,174,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,902 | $4,119,481 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,049 | $3,674,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,757 | $3,664,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,800 | $3,651,336 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,600 | $3,635,324 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 54,236 | $3,244,312 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,430 | $3,148,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,730 | $2,915,509 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 87,715 | $2,750,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,747 | $2,740,102 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,625 | $2,444,494 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,590 | $1,961,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,469 | $1,868,297 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,600 | $1,841,868 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,441 | $1,820,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,737 | $1,786,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,734 | $1,781,246 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,810 | $1,728,089 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,884 | $1,726,591 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102,800 | $1,610,876 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,647 | $1,128,792 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,349 | $897,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,607 | $458,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659196-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |