1y return+16.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
DJE Kapital AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $305.8M | 5.8% | −4.5% |
| NVDANVIDIA Corp | $266.0M | 5.0% | −15.0% |
| AMZNAmazon Inc | $253.7M | 4.8% | +42.6% |
| GOOGAlphabet Inc | $239.3M | 4.5% | +65.7% |
| Linde PlcCUSIP G54950103 | $229.9M | 4.3% | +39.6% |
| LRCXLam Research Corp | $215.1M | 4.1% | +9.8% |
| TSMTaiwan Semiconductor-Sp Adr | $208.6M | 3.9% | +20.6% |
| MRKMerck & Co. Inc. | $187.5M | 3.5% | +9.6% |
| TJXTJX Companies Inc | $141.2M | 2.7% | −1.2% |
| JNJJohnson & Johnson | $134.0M | 2.5% | −32.0% |
| ASML Holding N.V.CUSIP N07059210 | $133.3M | 2.5% | +2.6% |
| PANWPalo Alto Networks Inc | $123.3M | 2.3% | +72.9% |
| CVXChevron Corp | $120.9M | 2.3% | −44.3% |
| AVGOBroadcom Inc | $118.1M | 2.2% | +200.7% |
| CSCOCisco Systems Inc. | $112.8M | 2.1% | +42.7% |
| JPMJPMorgan Chase & Co | $108.3M | 2.0% | +17.6% |
| CDNSCadence Design System Inc | $99.3M | 1.9% | +114.8% |
| MSMorgan Stanley | $92.6M | 1.7% | +364.6% |
| AAPLApple Inc | $84.4M | 1.6% | −4.9% |
| NEENextera Energy Inc | $83.4M | 1.6% | −48.0% |
| AMATApplied Materials Inc | $83.1M | 1.6% | −16.1% |
| VZVerizon Communications Inc | $81.0M | 1.5% | −44.5% |
| MSFTMicrosoft Corp | $80.8M | 1.5% | +20.1% |
| ANETArista Networks Inc | $79.2M | 1.5% | +359.0% |
| Totalenergies SECUSIP F92124100 | $74.8M | 1.4% | −68.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Materials Inc | December 31, 2024 | +344.6% | $83.1M |
| NEMNewmont Corp | December 31, 2024 | +150.9% | $49.7M |
| PWRQuanta Services Inc. | December 31, 2024 | +127.8% | $50.4M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $215.1M |
| AEMAgnico Eagle Mines Ltd | December 31, 2024 | +98.4% | $69.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $45.3M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $123.3M |
| ASML Holding N.V.CUSIP N07059210 | December 31, 2025 | +86.0% | $133.3M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $239.3M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $134.0M |
Sold off last quarter
- DEDeere & Co was $17.3M
- SNPSSynopsys Inc was $10.0M
- APPApplovin Corp was $7.3M
- DLRDigital Realty Trust Inc was $6.8M
- Nebius Group NvCUSIP N97284108 was $5.8M
- IBMIbm was $5.1M
- WMBWilliams Cos Inc was $4.0M
- TMUST-mobile Us Inc was $2.9M
- AGCOAgco Corp was $1.6M
- RSReliance Inds-spons Gdr 144a was $987K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DJE Kapital AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1659196&type=13F-HR&dateb=&owner=include&count=40CIK 1659196
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1659196/000165919626000003/Filed August 4, 2026 · accession 0001659196-26-000003