DJE Kapital AG holds a diversified book of 113 stocks worth $4.5B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Chevron Corp and trimmed Johnson & Johnson. Their largest long position is Totalenergies SE at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1659196/holdings"
Use Arkolith to show DJE Kapital AG's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Totalenergies SE COM | $282.5M | 3.05M | 6.3% | ▲+91% Added · +1.5M sh | |
| 2 | Chevron Corp COM | $269.8M | 1.28M | 6.0% | ▲New New position | |
| 3 | Nvidia COM | $261.7M | 1.55M | 5.8% | ▲+125% Added · +861K sh | |
| 4 | Eli Lilly & Co COM | $234.5M | 257.9K | 5.2% | ▲New New position | |
| 5 | Johnson & Johnson COM | $182.7M | 751.4K | 4.0% | ▼−9.1% Reduced · −75K sh | |
| 6 | Verizon Communications Inc COM | $166.9M | 3.33M | 3.7% | ▲+99% Added · +1.7M sh | |
| 7 | NextEra Energy Inc COM | $165.3M | 1.80M | 3.7% | ▲+286% Added · +1.3M sh | |
| 8 | Linde PLC COM | $157.8M | 318.4K | 3.5% | ▲New New position | |
| 9 | Merck & Co. Inc. COM | $156.7M | 1.31M | 3.5% | ▲New New position | |
| 10 | Amazon.com Inc COM | $149.7M | 725.9K | 3.3% | ▼−27% Reduced · −273K sh | |
| 11 | TJX Companies Inc COM | $145.8M | 924.2K | 3.2% | ▼−9.1% Reduced · −92K sh | |
| 12 | Taiwan Semiconduct.manufact. Co COM | $118.4M | 363.9K | 2.6% | ▲New New position | |
| 13 | Nutrien Ltd COM | $116.1M | 1.53M | 2.6% | ▲15× Added · +1.4M sh | |
| 14 | Alphabet Inc COM | $111.7M | 399.5K | 2.5% | ▼−28% Reduced · −156K sh | |
| 15 | Newmont Corp COM | $102.5M | 963.0K | 2.3% | ▼−38% Reduced · −584K sh | |
| 16 | Agnico Eagle Mines Ltd COM | $99.5M | 503.1K | 2.2% | ▼−4.1% Reduced · −22K sh | |
| 17 | Lam Research Corp COM | $91.8M | 440.0K | 2.0% | ▲New New position | |
| 18 | Gold Fields Ltd-Spons ADR COM | $89.7M | 2.02M | 2.0% | ▼−37% Reduced · −1.2M sh | |
| 19 | ASML Holding NV COM | $85.2M | 66.4K | 1.9% | ▼−44% Reduced · −53K sh | |
| 20 | JPMorgan Chase & Co COM | $77.8M | 268.0K | 1.7% | ▼−30% Reduced · −112K sh | |
| 21 | Apple Inc COM | $76.6M | 307.8K | 1.7% | ▼−41% Reduced · −214K sh | |
| 22 | Petroleo Brasileiro Sa - Petro COM | $65.4M | 3.10M | 1.4% | ▲New New position | |
| 23 | Microsoft Corp COM | $63.8M | 173.6K | 1.4% | ▼−43% Reduced · −133K sh | |
| 24 | Amrize Ltd COM | $60.2M | 1.11M | 1.3% | ▲+46% Added · +350K sh | |
| 25 | Colgate-Palmolive Co COM | $52.3M | 616.3K | 1.2% | ▲+822% Added · +549K sh | |
| 26 | Intuit Inc COM | $51.3M | 120.4K | 1.1% | ▲+288% Added · +89K sh | |
| 27 | Cisco Systems Inc COM | $50.6M | 655.5K | 1.1% | ▲3k× Added · +655K sh | |
| 28 | Applied Materials Inc COM | $44.4M | 134.0K | 1.0% | ▲+115% Added · +72K sh | |
| 29 | Quanta Services Inc COM | $43.7M | 81.1K | 1.0% | ▲+12% Added · +9K sh | |
| 30 | Meta Platforms Inc-Class A COM | $36.1M | 64.7K | 0.8% | ▼−71% Reduced · −160K sh | |
| 31 | Salesforce Inc COM | $33.6M | 181.7K | 0.7% | ▲New New position | |
| 32 | Cadence Design COM | $32.9M | 120.5K | 0.7% | ▲2k× Added · +120K sh | |
| 33 | Hershey Co., The Registered Shares DL 1,- COM | $32.2M | 150.6K | 0.7% | ▲New New position | |
| 34 | Palo Alto Net COM | $31.9M | 203.8K | 0.7% | ▼−56% Reduced · −261K sh | |
| 35 | Alphabet Inc (A RG) COM | $31.3M | 112.5K | 0.7% | ▼−55% Reduced · −140K sh | |
| 36 | Broadcom Inc COM | $30.2M | 102.0K | 0.7% | ▲New New position | |
| 37 | Wabtec COM | $28.6M | 116.8K | 0.6% | ▲+0.6% Added · +656 sh | |
| 38 | Rockwell Automation Inc COM | $26.1M | 73.1K | 0.6% | ▲New New position | |
| 39 | Vertiv Holdings Co COM | $26.0M | 108.1K | 0.6% | ▲+245% Added · +77K sh | |
| 40 | Gilead Sciences Inc COM | $22.6M | 163.5K | 0.5% | ▼−32% Reduced · −78K sh | |
| 41 | Cameco Corp COM | $21.0M | 198.7K | 0.5% | ▲New New position | |
| 42 | Archer-Daniels-Midland Co COM | $20.0M | 274.3K | 0.4% | ▲New New position | |
| 43 | Cheniere Energy Inc COM | $19.8M | 67.4K | 0.4% | ▲23× Added · +64K sh | |
| 44 | NIKE COM | $18.7M | 357.9K | 0.4% | ▼−40% Reduced · −236K sh | |
| 45 | Tesla Inc COM | $18.2M | 50.4K | 0.4% | ▲+12% Added · +5K sh | |
| 46 | Mastercard Inc COM | $18.1M | 36.4K | 0.4% | ▼−71% Reduced · −88K sh | |
| 47 | Wal-Mart Stores Inc. Registered Shares DL -,10 COM | $17.5M | 140.2K | 0.4% | ▼−4.4% Reduced · −6K sh | |
| 48 | Deere & Co COM | $17.3M | 31.1K | 0.4% | ▲44× Added · +30K sh | |
| 49 | Fastenal Co COM | $16.2M | 355.3K | 0.4% | ▲+3.9% Added · +13K sh | |
| 50 | Travelers Cos Inc COM | $16.0M | 54.8K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 113 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 108 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 105 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 105 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 111 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 129 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.