§ 13F · FUND PROFILE
DJE Kapital AG.
AUM · $5.3B (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$389M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 246K | $306M | 5.8% | −5% |
| 2 | NVDA | NVIDIA Corp | 1.32M | $266M | 5.0% | −15% |
| 3 | AMZN | Amazon Inc | 1.04M | $254M | 4.8% | +43% |
| 4 | GOOG | Alphabet Inc | 662K | $239M | 4.5% | +66% |
| 5 | LIN | Linde Plc | 444K | $230M | 4.3% | +40% |
| 6 | LRCX | Lam Research Corp | 483K | $215M | 4.1% | +10% |
| 7 | TSM | Taiwan Semiconductor-Sp Adr | 439K | $209M | 3.9% | +21% |
| 8 | MRK | Merck & Co. Inc. | 1.43M | $187M | 3.5% | +10% |
| 9 | TJX | TJX Companies Inc | 913K | $141M | 2.7% | −1% |
| 10 | JNJ | Johnson & Johnson | 511K | $134M | 2.5% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DJE SIGNAL
AC read
DJE Kapital AG is a Other fund managing $5.3 billion in assets. The fund runs a portfolio of 124 positions.
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