Institution

Dje Kapital AG

13F for the quarter to June 30, 2026, filed August 4, 2026 · SEC CIK 1659196

Reported value: $5.3bn
Positions we cover: 114
Copy, a year: +11.4%
Copy Sharpe ratio: 0.50

How copying its 13F would have done

CopyS&P 500 $10,000 copying Dje Kapital AG's filed holdings in companies we cover from February 7, 2025, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.5% (S&P 500 −16.9%); beta 0.99; alpha −3.3% a year (t = −0.77); last 12 months +2.9% against +12.1%.

Reported value by quarter

Dje Kapital AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-12-31	$4.3B
2025-03-31	$3.4B
2025-06-30	$4.1B
2025-09-30	$4.1B
2025-12-31	$3.6B
2026-03-31	$4.5B
2026-06-30	$5.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
LLYLilly (Eli)	5.76%	$305.8m	246.2K	−4.5% Reduced
NVDANVIDIA Corporation	5.01%	$266.0m	1.32M	−15.0% Reduced
AMZNAmazon	4.78%	$253.7m	1.04M	+42.6% Added
LINLinde plc	4.33%	$229.9m	444.4K	+39.6% Added
LRCXLam Research	4.05%	$215.1m	483.2K	+9.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	3.93%	$208.6m	438.7K	+20.6% Added
MRKMerck & Co.	3.53%	$187.5m	1.43M	+9.6% Added
TJXTJX Companies	2.66%	$141.2m	913.0K	−1.2% Reduced
JNJJohnson & Johnson	2.52%	$134.0m	510.7K	−32.0% Reduced
ASMLAsml Holding NV	2.51%	$133.3m	68.1K	+2.6% Added
PANWPalo Alto Networks	2.32%	$123.3m	352.4K	+72.9% Added
CVXChevron Corporation	2.28%	$120.9m	711.2K	−44.3% Reduced
AVGOBroadcom	2.23%	$118.1m	306.6K	+200.7% Added
CSCOCisco	2.13%	$112.8m	935.5K	+42.7% Added
JPMJPMorgan Chase	2.04%	$108.3m	315.1K	+17.6% Added
CDNSCadence Design Systems Inc	1.87%	$99.3m	259.0K	+114.8% Added
MSMorgan Stanley	1.75%	$92.6m	433.8K	+364.6% Added
AAPLApple Inc.	1.59%	$84.4m	292.7K	−4.9% Reduced
NEENextEra Energy	1.57%	$83.4m	935.3K	−48.0% Reduced
AMATApplied Materials	1.57%	$83.1m	112.3K	−16.1% Reduced
VZVerizon	1.53%	$81.0m	1.85M	−44.5% Reduced
MSFTMicrosoft Corporation	1.52%	$80.8m	208.5K	+20.1% Added
ANETArista Networks	1.49%	$79.2m	462.8K	+359.0% Added
AEMAgnico Eagle Mines LTD	1.31%	$69.4m	463.7K	−7.8% Reduced
HDThe Home Depot	1.24%	$65.9m	188.2K	+515.5% Added
INTCIntel	1.20%	$63.8m	474.0K	New
SLBSchlumberger	1.11%	$59.2m	1.27M	+473.7% Added
AMRZAmrize Ltd	1.04%	$55.1m	1.03M	−7.2% Reduced
ROKRockwell Automation	0.98%	$51.8m	106.4K	+45.6% Added
PWRQuanta Services	0.95%	$50.4m	68.1K	−16.0% Reduced
NEMNewmont	0.94%	$49.7m	508.8K	−47.2% Reduced
TDToronto Dominion Bank	0.93%	$49.3m	408.1K	+1890.8% Added
UBSUBS Group AG	0.92%	$49.0m	983.6K	New
METAMeta Platforms	0.92%	$48.6m	85.0K	+31.3% Added
FDXFedEx	0.86%	$45.5m	139.3K	New
GOOGLAlphabet Inc. (Class A)	0.85%	$45.3m	125.4K	+11.5% Added
RLRalph Lauren Corporation	0.82%	$43.6m	109.9K	New
RDDTReddit, Inc.	0.81%	$43.1m	248.5K	New
MAMastercard	0.74%	$39.3m	75.1K	+106.4% Added
BKNGBooking Holdings	0.72%	$38.3m	206.2K	New
CRMSalesforce	0.66%	$34.8m	215.4K	+18.6% Added
WABWabtec	0.63%	$33.5m	117.5K	+0.6% Added
GFIGold Fields LTD	0.59%	$31.6m	948.7K	−53.0% Reduced
TRVThe Travelers Companies	0.55%	$29.1m	87.6K	+60.0% Added
VRTVertiv	0.54%	$28.6m	90.7K	−16.1% Reduced
CLColgate-Palmolive	0.48%	$25.7m	270.2K	−56.2% Reduced
ADMArcher Daniels Midland	0.46%	$24.6m	317.8K	+15.9% Added
ABEVAmbev S.a.	0.44%	$23.1m	6.96M	+35.6% Added
HDBHdfc Bank LTD	0.41%	$21.6m	838.3K	+219.3% Added
WMTWalmart	0.37%	$19.5m	169.4K	+20.8% Added
PEPPepsiCo	0.36%	$19.3m	138.2K	+42.9% Added
CCJCameco Corp	0.31%	$16.7m	167.5K	−15.7% Reduced
TSLATesla, Inc.	0.31%	$16.4m	39.4K	−21.9% Reduced
INTUIntuit	0.30%	$16.0m	60.4K	−49.8% Reduced
TTWOTake TWO Interactive Software Inc	0.29%	$15.5m	62.6K	+22.2% Added
LNGCheniere Energy, Inc.	0.28%	$14.6m	59.8K	−11.3% Reduced
VVisa Inc.	0.27%	$14.2m	41.4K	+21.0% Added
ORCLOracle Corporation	0.26%	$13.8m	91.7K	+84.9% Added
BLKBlackRock	0.25%	$13.1m	13.6K	New
HSYThe Hershey Company	0.24%	$12.9m	65.7K	−56.4% Reduced
FASTFastenal	0.23%	$12.2m	256.5K	−27.8% Reduced
AZNAstrazeneca PLC	0.22%	$11.9m	62.6K	New
TAT&T	0.22%	$11.6m	541.8K	+33.6% Added
MRVLMarvell Technology	0.21%	$11.3m	39.9K	New
PBRPetrobras - Petroleo Brasileiro SA	0.21%	$11.3m	698.0K	−77.5% Reduced
UNHUnitedHealth Group	0.20%	$10.7m	25.8K	+27.5% Added
AMDAdvanced Micro Devices	0.20%	$10.5m	19.3K	New
RACEFerrari N.V.	0.18%	$9.5m	26.0K	+47.9% Added
NFLXNetflix	0.17%	$9.1m	109.2K	+6.4% Added
NKENike, Inc.	0.17%	$8.9m	204.5K	−42.9% Reduced
NTRNutrien Ltd.	0.17%	$8.8m	140.2K	−90.9% Reduced
MDLZMondelez International	0.16%	$8.5m	143.5K	+12.5% Added
ADBEAdobe Inc.	0.15%	$8.2m	39.4K	New
HALHalliburton	0.15%	$8.1m	233.7K	−17.7% Reduced
NINiSource	0.14%	$7.7m	160.8K	+14.9% Added
WPMWheaton Precious Metals Corp.	0.14%	$7.3m	67.0K	−16.1% Reduced
MCDMcDonald's	0.13%	$7.0m	26.0K	−43.0% Reduced
LUXELuxexperience B.v.	0.11%	$5.7m	749.9K	0.0%
KOThe Coca-Cola Company	0.11%	$5.6m	68.4K	+21.9% Added
BABAAlibaba Group Holding Ltd	0.10%	$5.6m	58.7K	−34.3% Reduced
DELLDell Technologies	0.10%	$5.4m	11.1K	New
YUMYum! Brands	0.10%	$5.4m	34.2K	0.0%
FCXFreeport-McMoRan	0.10%	$5.4m	86.2K	+27.3% Added
MNSTMonster Beverage	0.10%	$5.3m	54.4K	+60.5% Added
COINCoinbase	0.10%	$5.3m	36.4K	−50.6% Reduced
ETNEaton Corporation	0.10%	$5.2m	12.5K	New
PGProcter & Gamble	0.09%	$5.0m	34.0K	+15.6% Added
FNVFranco Nevada Corp	0.09%	$4.9m	24.1K	+10.0% Added
TIGOMillicom International Cellular SA	0.09%	$4.9m	53.0K	New
APHAmphenol	0.09%	$4.9m	28.0K	New
ALBAlbemarle Corporation	0.09%	$4.8m	35.9K	+7.5% Added
UBERUber	0.09%	$4.8m	66.9K	New
AUAnglogold Ashanti PLC	0.09%	$4.6m	58.0K	−1.7% Reduced
EBAYeBay Inc.	0.08%	$4.3m	38.9K	−68.1% Reduced
PAASPAN American Silver Corp	0.08%	$4.1m	93.9K	−2.4% Reduced
LOWLowe's	0.07%	$3.7m	16.8K	New
ELThe Estée Lauder Companies	0.07%	$3.7m	46.8K	−64.1% Reduced
ULUnilever PLC	0.06%	$3.2m	54.2K	−47.1% Reduced
AGIAlamos Gold Inc	0.06%	$3.1m	104.4K	−64.7% Reduced
RGLDRoyal Gold Inc	0.06%	$2.9m	14.7K	−24.6% Reduced
NOWServiceNow	0.05%	$2.7m	27.7K	+30.4% Added
DKSDick's Sporting Goods, Inc.	0.05%	$2.4m	10.6K	New
CVSCVS Health	0.04%	$2.0m	16.6K	New
HASHasbro	0.04%	$1.9m	22.5K	−50.1% Reduced
TPRTapestry, Inc.	0.04%	$1.8m	12.6K	−37.3% Reduced
ASXASE Technology Holding Co., Ltd.	0.03%	$1.8m	41.4K	New
IBKRInteractive Brokers	0.03%	$1.8m	17.7K	New
GILDGilead Sciences	0.03%	$1.8m	12.7K	−92.2% Reduced
DISThe Walt Disney Company	0.03%	$1.7m	17.8K	0.0%
CRHCRH plc	0.03%	$1.7m	15.9K	0.0%
IAGIamgold Corp	0.03%	$1.6m	102.8K	−43.0% Reduced
ETSYEtsy Inc	0.02%	$1.1m	14.6K	−33.7% Reduced
CELHCelsius Holdings, Inc.	0.02%	$897,420	30.3K	New
GISGeneral Mills	0.01%	$458,193	12.6K	−85.3% Reduced

Company	Bought (value)	Shares
AVGOBroadcom	$78.9m	204.6K
AMZNAmazon	$75.8m	309.5K
MSMorgan Stanley	$72.7m	340.4K
LINLinde plc	$65.2m	126.1K
INTCIntel	$63.8m	474.0K
ANETArista Networks	$62.0m	362.0K
HDThe Home Depot	$55.2m	157.6K
CDNSCadence Design Systems Inc	$53.1m	138.4K
PANWPalo Alto Networks	$52.0m	148.6K
UBSUBS Group AG	$49.0m	983.6K
SLBSchlumberger	$48.9m	1.05M
TDToronto Dominion Bank	$46.8m	387.6K
FDXFedEx	$45.5m	139.3K
RLRalph Lauren Corporation	$43.6m	109.9K
RDDTReddit, Inc.	$43.1m	248.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CVXChevron Corporation	−$96.1m	−565.6K
NTRNutrien Ltd.	−$87.1m	−1.39M
NEENextEra Energy	−$77.2m	−864.8K
VZVerizon	−$64.9m	−1.48M
JNJJohnson & Johnson	−$63.2m	−240.8K
NVDANVIDIA Corporation	−$46.8m	−231.9K
NEMNewmont	−$44.4m	−454.3K
PBRPetrobras - Petroleo Brasileiro SA	−$39.0m	−2.41M
GFIGold Fields LTD	−$35.6m	−1.07M
CLColgate-Palmolive	−$32.9m	−346.1K
GILDGilead Sciences	−$21.1m	−150.8K
DEDeere & Company	−$17.3m	−31.1K
HSYThe Hershey Company	−$16.6m	−85.0K
AMATApplied Materials	−$16.0m	−21.6K
INTUIntuit	−$15.9m	−60.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DEDeere & Company	$17.3m	31.1K
SNPSSynopsys Inc	$10.0m	25.4K
APPApplovin Corp	$7.3m	19.2K
DLRDigital Realty	$6.8m	38.9K
NBISNebius Group N.V.	$5.8m	58.4K
IBMIBM	$5.1m	21.3K
WMBWilliams Companies	$4.0m	54.6K
TMUST-Mobile US	$2.9m	13.5K
AGCOAGCO Corp	$1.6m	14.0K
RSReliance, Inc.	$987,252	16.9K
VGVenture Global, Inc.	$880,207	54.1K

Technology36.1%
Health Care13.3%
Consumer Discretionary12.5%
Materials9.8%
Financials8.6%
Communication Services5.3%
Energy4.7%
Industrials4.7%
Consumer Staples3.2%
Utilities1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 7, 2025 to November 2, 2026	+11.4%	+15.5%	0.50	0.76	−16.5%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+4.7%	+14.2%	0.12	0.84	−11.3%	0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.