Managers / Q1 2026
DJE Kapital AG
CIK 0001659196 · PULLACHER STR. 24, 82049 PULLACH, 2M, 00000 · 49-89-790453-0
Reported Value
$4.5B
Q1 2026
Positions
113
Filings on Record
6
2019–present window
Filed
May 8, 2026
original filing
Summary
Dje Kapital Ag reported $4.5B in U.S.-listed holdings across 113 positions for Q1 2026.
Its largest position, Totalenergies, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 36 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.5B | 113 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.6B | 108 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 105 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 105 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.4B | 111 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 129 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.