DJE Kapital AG
SEC Form 13F institutional filer · CIK 0001659196
13F-HR · 78 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.42B
Top-10 concentration
55.3%
DJE Kapital AG — $3.42B AUM allocation strategy
DJE Kapital AG files SEC Form 13F and reports $3.42B of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Health Care 16.8% and Consumer Discretionary 8.6%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DJE Kapital AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.42B
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VZ +1.66M sh · +$99.3M+$NEE +1.33M sh · +$128M+$NVDA +861K sh · +$133M
Biggest trims (shares)
−$NEM −584K sh · −$52.6M−$MS −420K sh · −$76.8M−$AMZN −273K sh · −$81.2M
Exited to nil (held last quarter, gone now)
$BLK ($114M last qtr)$ADBE ($54M last qtr)$AXP ($22.1M last qtr)$ED ($14.8M last qtr)$BX ($10.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals16.8%—
- Integrated Oil & Gas7.9%—
- Semiconductors7.6%—
- Integrated Telecommunication Services4.9%—
- Multi-Utilities4.8%—
- Industrial Gases4.6%—
- Broadline Retail4.4%—
- Apparel Retail4.3%—
- Other holdings44.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 1.28M | $270M | — | 7.9% |
| $NVDA | NVIDIA Corporation | 1.55M | $262M | +861K | 7.7% |
| $LLY | Eli Lilly and Company | 258K | $235M | — | 6.9% |
| $JNJ | Johnson & Johnson | 751K | $183M | -74.9K | 5.3% |
| $VZ | Verizon Communications Inc | 3.33M | $167M | +1.66M | 4.9% |
| $NEE | NextEra Energy Inc | 1.8M | $165M | +1.33M | 4.8% |
| $LIN | Linde plc | 318K | $158M | — | 4.6% |
| $MRK | Merck & Company Inc | 1.31M | $157M | — | 4.6% |
| $AMZN | Amazon.com Inc | 726K | $150M | -273K | 4.4% |
| $TJX | TJX Companies Inc | 924K | $146M | -92.3K | 4.3% |
…and 68 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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