MASTERINVEST Kapitalanlage GmbH holds a diversified book of 300 reported positions worth $1.2B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Carnival Corp Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MASTERINVEST Kapitalanlage GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 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 MASTERINVEST Kapitalanlage GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $256.3M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| MFF Capital Investments Ltd | 12 / 80 | $1.5B |
| Cardano Risk Management B.V. | 40 / 80 | $11.7B |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Howard Hughes Medical Institute | 23 / 80 | $392.8M |
Ranked by the share of each fund's own book sitting in the names it shares with MASTERINVEST Kapitalanlage GmbH: 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 | Nvidia Corporation COM | $70.9M | 354.5K | 6.1% | ▼−0.6% Reduced · −2K sh | |
| 2 | Apple Inc COM | $48.3M | 167.0K | 4.1% | ▼−1.0% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $43.1M | 115.5K | 3.7% | ▼−0.2% Reduced · −231 sh | |
| 4 | Broadcom Inc COM | $37.6M | 99.4K | 3.2% | ▲+0.2% Added · +204 sh | |
| 5 | Amazon Com Inc COM | $37.0M | 155.3K | 3.2% | ▲+15% Added · +20K sh | |
| 6 | Alphabet Inc CAP STK CL A | $33.7M | 94.3K | 2.9% | ▼−0.5% Reduced · −432 sh | |
| 7 | Eli Lilly & Co COM | $29.7M | 24.8K | 2.6% | ▲+2.1% Added · +513 sh | |
| 8 | Micron Technology Inc COM | $29.6M | 25.6K | 2.5% | ▲+2.1% Added · +532 sh | |
| 9 | JPMorgan Chase & Co. COM | $26.0M | 79.4K | 2.2% | ▲+16% Added · +11K sh | |
| 10 | Meta Platforms Inc CL A | $20.6M | 36.6K | 1.8% | ▼−7.0% Reduced · −3K sh | |
| 11 | Alphabet Inc CAP STK CL C | $20.4M | 57.7K | 1.8% | ▲+1.2% Added · +691 sh | |
| 12 | Cisco Sys Inc COM | $20.3M | 172.9K | 1.7% | ▲+3.9% Added · +6K sh | |
| 13 | Abbvie Inc COM | $19.1M | 76.0K | 1.6% | ▲+2.9% Added · +2K sh | |
| 14 | Lam Research Corp COM NEW | $18.1M | 41.7K | 1.6% | ▼−3.1% Reduced · −1K sh | |
| 15 | Tesla Inc COM | $16.0M | 38.1K | 1.4% | ▲+7.5% Added · +3K sh | |
| 16 | Visa Inc COM CL A | $15.0M | 43.8K | 1.3% | ▲+8.2% Added · +3K sh | |
| 17 | Advanced Micro Devices Inc COM | $14.5M | 25.0K | 1.2% | ▲+11% Added · +2K sh | |
| 18 | Procter And Gamble Co COM | $14.1M | 96.2K | 1.2% | ▼−1.5% Reduced · −1K sh | |
| 19 | Applied Matls Inc COM | $12.4M | 17.2K | 1.1% | ▲+26% Added · +4K sh | |
| 20 | Mastercard Incorporated CL A | $12.2M | 23.7K | 1.0% | ▲+15% Added · +3K sh | |
| 21 | Pepsico Inc COM | $10.8M | 79.8K | 0.9% | ▲+0.7% Added · +587 sh | |
| 22 | Intel Corp COM | $10.2M | 73.0K | 0.9% | ▲+59% Added · +27K sh | |
| 23 | Coca Cola Co COM | $9.6M | 118.5K | 0.8% | ▼−25% Reduced · −39K sh | |
| 24 | Linde PLC SHS | $9.6M | 18.6K | 0.8% | ▲+15% Added · +2K sh | |
| 25 | Union Pac Corp COM | $9.5M | 34.9K | 0.8% | ▲+3.1% Added · +1K sh | |
| 26 | Netflix Inc COM | $9.3M | 130.8K | 0.8% | ▲+26% Added · +27K sh | |
| 27 | TJX Cos Inc New COM | $9.1M | 60.2K | 0.8% | ▲+7.0% Added · +4K sh | |
| 28 | Kla Corp COM NEW | $8.5M | 28.2K | 0.7% | ▲10× Added · +25K sh | |
| 29 | Home Depot Inc COM | $8.4M | 23.8K | 0.7% | ▲+5.9% Added · +1K sh | |
| 30 | Waste Mgmt Inc Del COM | $8.0M | 35.8K | 0.7% | ▲+26% Added · +7K sh | |
| 31 | Johnson & Johnson COM | $7.7M | 30.4K | 0.7% | ▼−9.5% Reduced · −3K sh | |
| 32 | Cme Group Inc COM | $7.5M | 34.0K | 0.6% | ▲+7.1% Added · +2K sh | |
| 33 | Palo Alto Networks Inc COM | $7.4M | 21.8K | 0.6% | ▲+23% Added · +4K sh | |
| 34 | Goldman Sachs Group Inc COM | $7.1M | 7.0K | 0.6% | ▼−4.2% Reduced · −303 sh | |
| 35 | Oracle Corp COM | $7.1M | 48.1K | 0.6% | ▲+31% Added · +11K sh | |
| 36 | Chubb Limited COM | $6.9M | 20.4K | 0.6% | ▼−0.1% Reduced · −15 sh | |
| 37 | Walmart Inc COM | $6.9M | 61.2K | 0.6% | ▲+1.8% Added · +1K sh | |
| 38 | Arista Networks Inc COM SHS | $6.7M | 39.6K | 0.6% | ▲+20% Added · +7K sh | |
| 39 | Progressive Corp COM | $6.5M | 29.9K | 0.6% | ▲+5.2% Added · +1K sh | |
| 40 | Abbott Labs COM | $6.5M | 72.0K | 0.6% | ▲+7.5% Added · +5K sh | |
| 41 | Fastenal Co COM | $6.4M | 134.0K | 0.6% | —Held | |
| 42 | Uber Technologies Inc COM | $6.3M | 87.7K | 0.5% | ▼−0.2% Reduced · −178 sh | |
| 43 | International Business Machs COM | $6.2M | 22.1K | 0.5% | ▲+4.6% Added · +975 sh | |
| 44 | Corning Inc COM | $6.2M | 24.1K | 0.5% | ▲+15% Added · +3K sh | |
| 45 | Deere & Co COM | $6.1M | 9.7K | 0.5% | ▲+35% Added · +3K sh | |
| 46 | Citigroup Inc COM NEW | $6.0M | 42.6K | 0.5% | ▲+2.2% Added · +909 sh | |
| 47 | McDonalds Corp COM | $5.9M | 21.8K | 0.5% | ▼−5.1% Reduced · −1K sh | |
| 48 | Unitedhealth Group Inc COM | $5.8M | 13.9K | 0.5% | ▲+22% Added · +3K sh | |
| 49 | Automatic Data Processing In COM | $5.8M | 25.7K | 0.5% | ▲+3.1% Added · +785 sh | |
| 50 | Trane Technologies PLC SHS | $5.7M | 11.7K | 0.5% | ▲+17% Added · +2K sh |
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Use Arkolith to show MASTERINVEST Kapitalanlage GmbH'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 17, 2026 | 48d | 300 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 292 | $962.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 266 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 278 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 26, 2025 | 57d | 265 | $951.5M | 13F-HR/A |
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.