§ 13F · FUND PROFILE
DJE Kapital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4118.3T (13F)Positions · 105Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$363.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 999K | $230.9T | 6.4% | −4% |
| 2 | GOOG | ALPHABET INC | 556K | $174.9T | 4.8% | +82% |
| 3 | JNJ | JOHNSON & JOHNSON | 826K | $171.2T | 4.7% | — |
| 4 | TJX | TJX COMPANIES INC | 1.02M | $158.0T | 4.4% | +15% |
| 5 | NEM | NEWMONT CORP | 1.55M | $155.1T | 4.3% | +56% |
| 6 | META | META PLATFORMS INC | 225K | $149.6T | 4.1% | −21% |
| 7 | MSFT | MICROSOFT CORP | 306K | $148.8T | 4.1% | −25% |
| 8 | AAPL | APPLE INC | 522K | $142.7T | 3.9% | +565% |
| 9 | GFI | GOLD FIELDS LTD-SPONS ADR | 3.19M | $142.0T | 3.9% | −29% |
| 10 | NVDA | NVIDIA | 689K | $128.7T | 3.6% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DJE SIGNAL
AC read
DJE Kapital AG is a Other fund managing $4118294.4 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed