CIK: 0001659196
Total reported value
$4.5B
Reporting period: 2026-03-31 · Number of holdings: 113
DJE Kapital AG disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.5B and a quarterly turnover rate of 96.5%.
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DJE Kapital AG's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TTE
+91.1% $176.7M
Trim META
-71.3% -$113.5M
Trim AMZN
-27.4% -$81.2M
Trim MSFT
-43.3% -$85.0M
Add NEE
+285.7% $128.0M
Add NTR
+1373.6% $109.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | Stock-Other | 6.26% | +3.34% | +91.11% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.98% | +5.98% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.80% | +2.24% | +124.94% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | +5.20% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | -9.07% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.70% | +1.83% | +99.44% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.66% | +2.63% | +285.70% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.50% | +3.50% | NEW | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.47% | +3.47% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -3.06% | -27.36% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.23% | — | -9.08% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +2.62% | NEW | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.57% | +2.39% | +1373.55% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -2.35% | -28.10% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.27% | -2.02% | -37.77% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.21% | — | -4.15% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | +2.03% | NEW | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.99% | -1.93% | -36.66% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | -1.66% | -44.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -1.68% | -29.53% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.70% | -2.24% | -41.05% | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.45% | +1.45% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -2.70% | -43.34% | |
| 24 | AMRZ | Amrize Ltd | Stock-Materials | 1.33% | +0.17% | +45.90% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.16% | +1.01% | +821.59% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.14% | +0.57% | +287.55% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +1.12% | +267444.90% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.53% | +114.55% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | — | +11.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -3.33% | -71.26% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | +0.73% | +240996.00% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | +0.71% | NEW | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | -1.68% | -56.16% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -1.50% | -55.43% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | — | +0.56% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | +0.44% | +244.73% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -32.41% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.46% | +0.46% | NEW | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.44% | +0.44% | NEW | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | +0.42% | +2215.50% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.41% | — | -39.76% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +11.65% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -1.58% | -70.81% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -4.38% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.38% | — | +4344.43% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.36% | — | +3.95% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | — | — |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+16.3%
Based on 60% of reported portfolio value with available pricing
DJE Kapital AG's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Eli Lilly & Co (LLY); New buy: Linde plc (LIN); New buy: Merck & Co. INC. (MRK); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | 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 | AMRZ | Amrize Ltd | +0.2% | +45.90% | Add |
| 14 | COIN | Coinbase Global INC -class A | -0.6% | -43.72% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -55.42% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -60.51% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | -1.2% | -72.94% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.5% | -80.08% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -1.5% | -55.43% | Trim |
| 20 | HDB | Hdfc Bank Ltd-adr | -1.6% | -84.49% | Trim |
| 21 | MA | Mastercard INC - A | -1.6% | -70.81% | Trim |
| 22 | ASML | ASML Holding N.V. | -1.7% | -44.43% | Trim |
| 23 | PANW | Palo Alto Networks INC | -1.7% | -56.16% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -1.7% | -29.53% | Trim |
| 25 | GFI | Gold Fields Ltd-spons Adr | -1.9% | -36.66% | Trim |
| 26 | NEM | Newmont CORP | -2% | -37.77% | Trim |
| 27 | IBM | Intl Business Machines CORP | -2.2% | -92.11% | Trim |
| 28 | MS | Morgan Stanley | -2.2% | -81.83% | Trim |
| 29 | AAPL | Apple INC | -2.2% | -41.05% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -2.4% | -28.10% | Trim |
| 31 | MSFT | Microsoft CORP | -2.7% | -43.34% | Trim |
| 32 | AMZN | Amazon.com INC | -3.1% | -27.36% | Trim |
| 33 | META | Meta Platforms Inc-class A | -3.3% | -71.26% | Trim |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | BLK | Blackrock INC | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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