DJE Kapital AG
DJE Kapital AG reported 124 positions worth $5.31B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: LLY (5.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $305.8M | 5.76% | 246,220 | — | — | |
| ▸ 2 | NVDA | SH | $266.0M | 5.01% | 1,317,566 | — | — | |
| ▸ 3 | AMZN | SH | $253.7M | 4.78% | 1,035,319 | — | — | |
| ▸ 4 | GOOG | SH | $239.3M | 4.51% | 662,092 | — | — | |
| ▸ 5 | LIN | SH | $229.9M | 4.33% | 444,446 | — | — | |
| ▸ 6 | LRCX | SH | $215.1M | 4.06% | 483,185 | — | — | |
| ▸ 7 | TSM | SH | $208.6M | 3.93% | 438,732 | — | — | |
| ▸ 8 | MRK | SH | $187.5M | 3.53% | 1,431,324 | — | — | |
| ▸ 9 | TJX | SH | $141.2M | 2.66% | 912,966 | — | — | |
| ▸ 10 | JNJ | SH | $134.0M | 2.53% | 510,682 | — | — |
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Frequently Asked Questions
What stocks does DJE Kapital AG hold as of Q2 2026?
DJE Kapital AG reported 124 positions worth $5.31B in its Q2 2026 13F filing. Largest positions: LLY (5.8%), NVDA (5.0%), AMZN (4.8%), GOOG (4.5%) and LIN (4.3%).
What did DJE Kapital AG buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DJE Kapital AG sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.