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CIK: 0002075029
Total reported value
$1.2B
$1.2B
292 檔
17.7%
During the Q1 2026 filing period, MASTERINVEST Kapitalanlage GmbH (CIK: 0002075029) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 292 reported positions.
MASTERINVEST Kapitalanlage GmbH executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 20 holdings and trimming 68 positions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -0.37% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.75% | -2.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.30% | +1.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.04% | -3.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.26% | -9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.06% | -17.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.57% | +21.96% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.23% | -9.65% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.14% | -4.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +0.05% | -3.64% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.03% | -10.51% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.25% | -1.03% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.01% | +25.84% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.40% | -19.19% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.35% | +7.10% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.02% | -2.58% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.41% | +27.58% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.02% | +5.68% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.24% | +10.19% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.33% | +2.47% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.59% | -5.86% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.93% | -0.15% | -17.68% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +1.66% | -35.16% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.03% | -4.90% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.19% | +62.37% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.83% | — | +13.25% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -12.56% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.05% | -1.30% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.23% | +3.82% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.15% | +2.80% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.09% | +5.43% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.68% | — | +22.93% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.25% | -5.47% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.12% | +18.70% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.10% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.03% | +3.58% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.62% | -0.20% | -6.29% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.03% | -12.62% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.15% | +25.06% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.21% | +9.60% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.05% | -17.29% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.13% | -10.56% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -9.66% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.10% | +12.61% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.04% | -0.43% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | +4.02% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.06% | +6.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | +16.36% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.02% | +21.88% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.58% | -31.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +62.37% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +27.58% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +21.96% | Add |
| 4 | PEP | Pepsico Inc | +0.3% | +7.10% | Add |
| 5 | CVX | Chevron CORP | +0.3% | +48.42% | Add |
| 6 | LIN | Linde plc | +0.3% | +13.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +9.60% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +70.69% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +25.06% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -5.86% | Trim |
| 11 | NFLX | Netflix Inc | +0.2% | +10.19% | Add |
| 12 | WM | Waste Management Inc | +0.2% | +22.93% | Add |
| 13 | CME | Cme Group Inc | +0.2% | +2.47% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | +86.56% | Add |
| 15 | VZ | Verizon Communications Inc | +0.2% | +4.02% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +25.84% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +49.59% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +1.31% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +16.36% | Add |
| 20 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 21 | PM | Philip Morris International | +0.1% | +110.47% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +69.07% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +64.99% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | +5.94% | Add |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +13.24% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +2.12% | Add |
| 27 | C | Citigroup Inc | +0.1% | +21.88% | Add |
| 28 | CB | Chubb Limited | +0.1% | +5.43% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | -0.16% | Trim |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +141.45% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | +5.79% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +157.01% | Add |
| 33 | GE | General Electric | +0.1% | +31.88% | Add |
| 34 | DE | Deere & Co | +0.1% | -4.81% | Trim |
| 35 | MCD | Mcdonald's CORP | +0.1% | +3.82% | Add |
| 36 | MCK | Mckesson CORP | +0.1% | +88.11% | Add |
| 37 | ANET | Arista Networks Inc | +0.1% | +22.46% | Add |
| 38 | UBER | Uber Technologies Inc | +0.1% | +18.70% | Add |
| 39 | SBUX | Starbucks CORP | +0.1% | +165.73% | Add |
| 40 | BKR | Baker Hughes Co | +0.1% | +23.86% | Add |
| 41 | EQIX | Equinix Inc | +0.1% | +5.21% | Add |
| 42 | IRM | Iron Mountain Inc | +0.1% | +7.66% | Add |
| 43 | NET | Cloudflare Inc - Class A | +0.1% | +23.09% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | +10.07% | Add |
| 45 | TDG | Transdigm Group Inc | +0.1% | +268.72% | Add |
| 46 | HCA | Hca Healthcare Inc | +0.1% | +186.13% | Add |
| 47 | COP | Conocophillips | +0.1% | +17.69% | Add |
| 48 | CVS | Cvs Health CORP | +0.1% | +99.82% | Add |
| 49 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 50 | MAR | Marriott International -cl A | +0.1% | +59.00% | Add |
According to official SEC Form 13F filings, MASTERINVEST Kapitalanlage GmbH reported a total U.S. public equity portfolio value of $1.2B across 292 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SW
市值: $1.1M
Top Position Liquidated / Trimmed
FHN
前期市值: $2.5M
During Q1 2026, MASTERINVEST Kapitalanlage GmbH's top holdings by market value included NVDA (6.5%)、MSFT (4.5%)、AAPL (4.5%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2026, MASTERINVEST Kapitalanlage GmbH made 194 total portfolio adjustments, initiating 34 new buys, adding to 72 positions, trimming 68 holdings, and fully liquidating 20 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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