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DJE Kapital AG
hedge fundUpdated 37 days agoManaged by Dje Kapital Ag • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $4.3B |
| Q1 2025 | $3.4B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4.1B |
| Q4 2025 | $3.6B |
| Q1 2026 | $4.5B |
| Q2 2026 | $5.3B |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY Eli Lilly & Co | $305.8M | 246.2K | 5.76% | — |
| 2 | N NVDA NVIDIA Corp | $266M | 1.32M | 5.01% | — |
| 3 | A AMZN Amazon Inc | $253.7M | 1.04M | 4.78% | — |
| 4 | G GOOGN Alphabet Inc | $239.3M | 662.1K | 4.51% | — |
| 5 | L LIN Linde Plc | $229.9M | 444.4K | 4.33% | — |
| 6 | L LRCX Lam Research Corp | $215.1M | 483.2K | 4.06% | — |
| 7 | T TSMWF Taiwan Semiconductor-Sp Adr | $208.6M | 438.7K | 3.93% | — |
| 8 | M MRK Merck & Co. Inc. | $187.5M | 1.43M | 3.53% | — |
| 9 | T TJX TJX Companies Inc | $141.2M | 913.0K | 2.66% | — |
| 10 | J JNJ Johnson & Johnson | $134M | 510.7K | 2.53% | — |
| 11 | A ASMLF ASML Holding N.V. | $133.3M | 68.1K | 2.51% | — |
| 12 | P PANW Palo Alto Networks Inc | $123.3M | 352.4K | 2.32% | — |
| 13 | C CVX Chevron Corp | $120.9M | 711.2K | 2.28% | — |
| 14 | A AVGO Broadcom Inc | $118.1M | 306.6K | 2.23% | — |
| 15 | C CSCO Cisco Systems Inc. | $112.8M | 935.5K | 2.13% | — |
| 16 | J JPM-PM JPMorgan Chase & Co | $108.3M | 315.1K | 2.04% | — |
| 17 | C CDNS Cadence Design System Inc | $99.3M | 259.0K | 1.87% | — |
| 18 | M MS-PP Morgan Stanley | $92.6M | 433.8K | 1.75% | — |
| 19 | A AAPL Apple Inc | $84.4M | 292.7K | 1.59% | — |
| 20 | N NEE-PS Nextera Energy Inc | $83.4M | 935.3K | 1.57% | — |