§ 13F · FUND PROFILE
DJE Kapital AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 105Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 3.05M | $282M | 6.3% | +91% |
| 2 | CVX | CHEVRON CORP | 1.28M | $270M | 6.0% | NEW |
| 3 | NVDA | NVIDIA | 1.55M | $262M | 5.8% | +125% |
| 4 | LLY | ELI LILLY & CO | 258K | $235M | 5.2% | NEW |
| 5 | JNJ | JOHNSON & JOHNSON | 751K | $183M | 4.0% | −9% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.33M | $167M | 3.7% | +99% |
| 7 | NEE | NEXTERA ENERGY INC | 1.80M | $165M | 3.7% | +286% |
| 8 | LIN | LINDE PLC | 318K | $158M | 3.5% | NEW |
| 9 | MRK | MERCK & CO. INC. | 1.31M | $157M | 3.5% | NEW |
| 10 | AMZN | AMAZON.COM INC | 726K | $150M | 3.3% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DJE SIGNAL
AC read
DJE Kapital AG is a Other fund managing $4.1 billion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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