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Dje Kapital - Q1 2026 13F Filings

DJ

Dje Kapital Ag

CIK: 0001659196
Address: Germany 82049 Pullach Pullacher Str. 24
$4.51 B
Portfolio Value
113
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+24.69%
$4.51 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Dje Kapital Q1 2026 Filing Summary

Dje Kapital Ag filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 4.51 B reflecting a +24.69% change from the prior quarter, spanning 113 assets. The top 10 holdings comprised 44.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 36 new positions and 31 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Dje Kapital’s Q1 2026 Filing

Dje Kapital submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Dje Kapital reported a managed portfolio value of 4.51 B, consisting of 113 individual positions.

This page displays the raw filing documents. To see which stocks Dje Kapital bought or sold during Q1 2026, please visit Dje Kapital's Portfolio Analysis page.