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CIK: 0001659196
Total reported value
$5.3B
$5.3B
113 檔
23.2%
In Q1 2026, DJE Kapital AG's U.S. equity holdings reached a combined market value of $5.3B, distributed across 113 disclosed stock positions.
DJE Kapital AG executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 31 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including TTE, CVX, NVDA) accounted for 23.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 6.26% | -4.85% | +91.11% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.98% | -3.70% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | -0.79% | +124.94% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | +0.56% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | -1.52% | -9.07% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.70% | -2.17% | +99.44% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.66% | -2.09% | +285.70% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.50% | +0.83% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.47% | +0.06% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +1.46% | -27.36% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.23% | -0.57% | -9.08% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +1.31% | — | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.57% | -2.40% | +1373.55% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +2.03% | -28.10% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.27% | -1.33% | -37.77% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.21% | -0.90% | -4.15% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | +2.03% | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.99% | -1.39% | -36.66% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.62% | -44.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.32% | -29.53% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.11% | -41.05% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.45% | -1.24% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.11% | -43.34% | |
| 24 | AMRZ | Amrize Ltd | Stock-Materials | 1.33% | -0.29% | +45.90% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | -0.68% | +821.59% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.84% | +287.55% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +1.01% | +267444.90% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.59% | +114.55% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | -0.02% | +11.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.12% | -71.26% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.09% | — | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +1.14% | +240996.00% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | -0.47% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +1.61% | -56.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.16% | -55.43% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +1.56% | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +0.56% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | +0.40% | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | -0.04% | +244.73% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.47% | -32.41% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.15% | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.44% | +0.02% | — | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.17% | +2215.50% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | -0.24% | -39.76% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.09% | +11.65% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.34% | -70.81% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.02% | -4.38% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.13% | +3.95% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +3.3% | +91.11% | Add |
| 2 | NEE | Nextera Energy Inc | +2.6% | +285.70% | Add |
| 3 | NTR | Nutrien LTD | +2.4% | +1373.55% | Add |
| 4 | NVDA | Nvidia CORP | +2.2% | +124.94% | Add |
| 5 | VZ | Verizon Communications Inc | +1.8% | +99.44% | Add |
| 6 | CSCO | Cisco Systems Inc | +1.1% | +267444.90% | Add |
| 7 | CL | Colgate-palmolive Co | +1% | +821.59% | Add |
| 8 | CDNS | Cadence Design Sys Inc | +0.7% | +240996.00% | Add |
| 9 | INTU | Intuit Inc | +0.6% | +287.55% | Add |
| 10 | AMAT | Applied Materials Inc | +0.5% | +114.55% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | +244.73% | Add |
| 12 | LNG | Cheniere Energy Inc | +0.4% | +2215.50% | Add |
| 13 | DE | Deere & Co | +0.4% | +4344.43% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +156.39% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +140.10% | Add |
| 16 | AMRZ | Amrize Ltd | +0.2% | +45.90% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +1820.00% | Add |
| 18 | PWR | Quanta Services Inc | +0.1% | +11.72% | Add |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +66.21% | Add |
| 20 | PG | Procter & Gamble Co/the | 0% | +155.65% | Add |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +29.18% | Add |
| 22 | T | At&t Inc | 0% | +2.27% | Add |
| 23 | YUM | Yum! Brands Inc | 0% | +15.15% | Add |
| 24 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 25 | HAS | Hasbro Inc | 0% | +6.89% | Add |
| 26 | IBN | Icici Bank Ltd-spon Adr | 0% | -53.74% | Trim |
| 27 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 28 | ETSY | Etsy Inc | 0% | -10.53% | Trim |
| 29 | TPR | Tapestry Inc | 0% | -7.37% | Trim |
| 30 | FAST | Fastenal Co | 0% | +3.95% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +12.87% | Add |
| 32 | IAG | Iamgold CORP | -0.1% | -30.64% | Trim |
| 33 | RACE | Ferrari N.V. | -0.1% | +1.30% | Add |
| 34 | AU | AngloGold Ashanti plc | -0.1% | -18.84% | Trim |
| 35 | WAB | Wabtec CORP | -0.1% | +0.56% | Add |
| 36 | TECK | Teck Resources Ltd-cls B | -0.1% | -45.26% | Trim |
| 37 | TD | Toronto-dominion Bank | -0.1% | -44.29% | Trim |
| 38 | MNST | Monster Beverage CORP | -0.1% | -31.38% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +3.05% | Add |
| 40 | KGC | Kinross Gold CORP | -0.1% | -17.24% | Trim |
| 41 | HD | Home Depot Inc | -0.1% | +4.44% | Add |
| 42 | NBIS | Nebius Group N.V. | -0.1% | -31.70% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | -4.38% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.1% | -62.14% | Trim |
| 45 | PAAS | Pan American Silver CORP | -0.1% | -35.35% | Trim |
| 46 | FCX | Freeport-mcmoran Inc | -0.1% | -53.51% | Trim |
| 47 | CRH | CRH plc | -0.2% | -73.42% | Trim |
| 48 | TSLA | Tesla Inc | -0.2% | +11.65% | Add |
| 49 | NOW | Servicenow Inc | -0.3% | -71.21% | Trim |
| 50 | AEM | Agnico Eagle Mines LTD | -0.3% | -4.15% | Trim |
According to official SEC Form 13F filings, DJE Kapital AG reported a total U.S. public equity portfolio value of $5.3B across 113 disclosed positions in Q1 2026.
During Q1 2026, DJE Kapital AG's top holdings by market value included TTE (6.3%)、CVX (6.0%)、NVDA (5.8%). The largest single position, TTE, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CVX
市值: $269.8M
Top Position Liquidated / Trimmed
BLK
前期市值: $114.0M
In Q1 2026, DJE Kapital AG made 142 total portfolio adjustments, initiating 36 new buys, adding to 31 positions, trimming 44 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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