DJE Kapital AG holds a diversified book of 124 reported positions worth $5.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning DJE Kapital AG's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DJE Kapital AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.5M |
| Evelyn Partners Group Ltd | 70 / 80 | $44.8B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 20 / 80 | $400.1M |
| Ketron Financial | 23 / 80 | $287.8M |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| Fremen Capital Management LP | 8 / 80 | $94.2M |
Ranked by the share of each fund's own book sitting in the names it shares with DJE Kapital AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $305.8M | 246.2K | 5.8% | ▼−4.5% Reduced · −12K sh | |
| 2 | Nvidia Corp COM | $266.0M | 1.32M | 5.0% | ▼−15% Reduced · −232K sh | |
| 3 | Amazon Inc COM | $253.7M | 1.04M | 4.8% | ▲+43% Added · +309K sh | |
| 4 | Alphabet Inc CAP STK CL C | $239.3M | 662.1K | 4.5% | ▲+66% Added · +263K sh | |
| 5 | Linde Plc SHS | $229.9M | 444.4K | 4.3% | ▲+40% Added · +126K sh | |
| 6 | Lam Research Corp COM NEW | $215.1M | 483.2K | 4.1% | ▲+9.8% Added · +43K sh | |
| 7 | Taiwan Semiconductor-Sp Adr C SPONSORED ADS | $208.6M | 438.7K | 3.9% | ▲+21% Added · +75K sh | |
| 8 | Merck & Co. Inc. COM | $187.5M | 1.43M | 3.5% | ▲+9.6% Added · +125K sh | |
| 9 | TJX Companies Inc COM | $141.2M | 913.0K | 2.7% | ▼−1.2% Reduced · −11K sh | |
| 10 | Johnson & Johnson COM | $134.0M | 510.7K | 2.5% | ▼−32% Reduced · −241K sh | |
| 11 | ASML Holding N.V. N Y REGISTRY SHS | $133.3M | 68.1K | 2.5% | ▲+2.6% Added · +2K sh | |
| 12 | Palo Alto Networks Inc COM | $123.3M | 352.4K | 2.3% | ▲+73% Added · +149K sh | |
| 13 | Chevron Corp COM | $120.9M | 711.2K | 2.3% | ▼−44% Reduced · −566K sh | |
| 14 | Broadcom Inc COM | $118.1M | 306.6K | 2.2% | ▲+201% Added · +205K sh | |
| 15 | Cisco Systems Inc. COM | $112.8M | 935.5K | 2.1% | ▲+43% Added · +280K sh | |
| 16 | JPMorgan Chase & Co COM | $108.3M | 315.1K | 2.0% | ▲+18% Added · +47K sh | |
| 17 | Cadence Design System Inc COM | $99.3M | 259.0K | 1.9% | ▲+115% Added · +138K sh | |
| 18 | Morgan Stanley COM NEW | $92.6M | 433.8K | 1.7% | ▲+365% Added · +340K sh | |
| 19 | Apple Inc COM | $84.4M | 292.7K | 1.6% | ▼−4.9% Reduced · −15K sh | |
| 20 | Nextera Energy Inc COM | $83.4M | 935.3K | 1.6% | ▼−48% Reduced · −865K sh | |
| 21 | Applied Materials Inc COM | $83.1M | 112.3K | 1.6% | ▼−16% Reduced · −22K sh | |
| 22 | Verizon Communications Inc COM | $81.0M | 1.85M | 1.5% | ▼−44% Reduced · −1.5M sh | |
| 23 | Microsoft Corp COM | $80.8M | 208.5K | 1.5% | ▲+20% Added · +35K sh | |
| 24 | Arista Networks Inc COM SHS | $79.2M | 462.8K | 1.5% | ▲+359% Added · +362K sh | |
| 25 | Totalenergies SE ACT | $74.8M | 970.2K | 1.4% | ▼−68% Reduced · −2.1M sh | |
| 26 | Agnico Eagle Mines Ltd COM | $69.4M | 463.7K | 1.3% | ▼−7.8% Reduced · −39K sh | |
| 27 | Home Depot Inc COM | $65.9M | 188.2K | 1.2% | ▲+516% Added · +158K sh | |
| 28 | Intel Corp COM | $63.8M | 474.0K | 1.2% | ▲New New position | |
| 29 | SLB Ltd. COM STK | $59.2M | 1.27M | 1.1% | ▲+474% Added · +1.1M sh | |
| 30 | Amrize Ltd SHS | $55.1M | 1.03M | 1.0% | ▼−7.2% Reduced · −80K sh | |
| 31 | Rockwell Automation Inc COM | $51.8M | 106.4K | 1.0% | ▲+46% Added · +33K sh | |
| 32 | Quanta Services Inc. COM | $50.4M | 68.1K | 0.9% | ▼−16% Reduced · −13K sh | |
| 33 | Newmont Corp COM | $49.7M | 508.8K | 0.9% | ▼−47% Reduced · −454K sh | |
| 34 | Toronto-Dominion Bank, The COM NEW | $49.3M | 408.1K | 0.9% | ▲20× Added · +388K sh | |
| 35 | UBS Group AG SHS | $49.0M | 983.6K | 0.9% | ▲New New position | |
| 36 | Meta Platforms Inc - Class A CL A | $48.6M | 85.0K | 0.9% | ▲+31% Added · +20K sh | |
| 37 | FedEx Corp COM | $45.5M | 139.3K | 0.9% | ▲New New position | |
| 38 | Alphabet Inc CAP STK CL A | $45.3M | 125.4K | 0.9% | ▲+11% Added · +13K sh | |
| 39 | Ralph Lauren Corp CL A | $43.6M | 109.9K | 0.8% | ▲New New position | |
| 40 | Reddit Inc CL A | $43.1M | 248.5K | 0.8% | ▲New New position | |
| 41 | Mastercard Inc - Class A CL A | $39.3M | 75.1K | 0.7% | ▲+106% Added · +39K sh | |
| 42 | Booking Holdings Inc COM | $38.3M | 206.2K | 0.7% | ▲New New position | |
| 43 | Salesforce Inc COM | $34.8M | 215.4K | 0.7% | ▲+19% Added · +34K sh | |
| 44 | Westinghouse Air Brake Technologies Corp COM | $33.5M | 117.5K | 0.6% | ▲+0.6% Added · +756 sh | |
| 45 | Gold Fields Ltd ADR SPONSORED ADR | $31.6M | 948.7K | 0.6% | ▼−53% Reduced · −1.1M sh | |
| 46 | Travelers Companies Inc, The COM | $29.1M | 87.6K | 0.5% | ▲+60% Added · +33K sh | |
| 47 | Vertiv Holdings Co COM CL A | $28.6M | 90.7K | 0.5% | ▼−16% Reduced · −17K sh | |
| 48 | Colgate-Palmolive Co COM | $25.7M | 270.2K | 0.5% | ▼−56% Reduced · −346K sh | |
| 49 | Archer-Daniels-Midland Co. COM | $24.6M | 317.8K | 0.5% | ▲+16% Added · +44K sh | |
| 50 | Ambev SA SPONSORED ADR | $23.1M | 6.96M | 0.4% | ▲+36% Added · +1.8M sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 124 | $5.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 113 | $4.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 108 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 105 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 105 | $4.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 111 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 129 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.