☆DJE Kapital AG
Quality Q
0.349
AUM ($M)
5,305
Positions
124
Turnover
0.30
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 136 positions · portfolio value $5,305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 5.8% | +0.6% | 305.8 | 246,220 | -11,677 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 5.0% | -0.8% | 266.0 | 1,317,566 | -231,898 | 5 | — |
| ☆AMZN funds › | Amazon Inc | ADD | — | 4.8% | +1.5% | 253.7 | 1,035,319 | +309,461 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | ADD | — | 4.5% | +2.0% | 239.3 | 662,092 | +262,552 | 5 | — |
| ☆LIN funds › | Linde Plc | ADD | — | 4.3% | +0.8% | 229.9 | 444,446 | +126,087 | 2 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 4.1% | +2.0% | 215.1 | 483,185 | +43,183 | 2 | — |
| ☆TSM funds › | Taiwan Semiconductor-Sp Adr | ADD | — | 3.9% | +1.3% | 208.6 | 438,732 | +74,793 | 2 | — |
| ☆MRK funds › | Merck & Co. Inc. | ADD | — | 3.5% | +0.1% | 187.5 | 1,431,324 | +125,226 | 2 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 2.7% | -0.6% | 141.2 | 912,966 | -11,198 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.5% | -1.5% | 134.0 | 510,682 | -240,762 | 5 | — |
| ☆ASML funds › | ASML Holding N.V. | ADD | — | 2.5% | +0.6% | 133.3 | 68,090 | +1,733 | 3 | — |
| ☆PANW funds › | Palo Alto Networks Inc | ADD | — | 2.3% | +1.6% | 123.3 | 352,384 | +148,603 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 2.3% | -3.7% | 120.9 | 711,208 | -565,608 | 2 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 2.2% | +1.6% | 118.1 | 306,568 | +204,618 | 2 | — |
| ☆CSCO funds › | Cisco Systems Inc. | ADD | — | 2.1% | +1.0% | 112.8 | 935,467 | +279,982 | 3 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 2.0% | +0.3% | 108.3 | 315,080 | +47,122 | 5 | — |
| ☆CDNS funds › | Cadence Design System Inc | ADD | — | 1.9% | +1.1% | 99.3 | 258,969 | +138,421 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 1.7% | +1.4% | 92.6 | 433,832 | +340,446 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.6% | -0.1% | 84.4 | 292,728 | -15,074 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 1.6% | -2.1% | 83.4 | 935,251 | -864,764 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 1.6% | +0.6% | 83.1 | 112,342 | -21,632 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 1.5% | -2.2% | 81.0 | 1,848,209 | -1,480,134 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 1.5% | +0.1% | 80.8 | 208,490 | +34,928 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 1.5% | +1.2% | 79.2 | 462,830 | +361,989 | 2 | — |
| ☆TTE funds › | Totalenergies SE | TRIM | — | 1.4% | -4.8% | 74.8 | 970,181 | -2,082,337 | 3 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 1.3% | -0.9% | 69.4 | 463,731 | -39,357 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 1.2% | +1.0% | 65.9 | 188,159 | +157,589 | 3 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 1.2% | +1.2% | 63.8 | 473,963 | +473,963 | 1 | — |
| ☆SLB funds › | SLB Ltd. | ADD | — | 1.1% | +0.9% | 59.2 | 1,272,873 | +1,051,007 | 2 | — |
| ☆AMRZ funds › | Amrize Ltd | TRIM | — | 1.0% | -0.3% | 55.1 | 1,033,258 | -79,778 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 1.0% | +0.4% | 51.8 | 106,419 | +33,328 | 2 | — |
| ☆PWR funds › | Quanta Services Inc. | TRIM | — | 0.9% | -0.0% | 50.4 | 68,127 | -13,013 | 5 | — |
| ☆NEM funds › | Newmont Corp | TRIM | — | 0.9% | -1.3% | 49.7 | 508,750 | -454,294 | 5 | — |
| ☆TD funds › | Toronto-Dominion Bank, The | ADD | — | 0.9% | +0.9% | 49.3 | 408,112 | +387,612 | 3 | — |
| ☆UBS funds › | UBS Group AG | NEW | — | 0.9% | +0.9% | 49.0 | 983,564 | +983,564 | 1 | — |
| ☆META funds › | Meta Platforms Inc - Class A | ADD | — | 0.9% | +0.1% | 48.6 | 84,958 | +20,250 | 5 | — |
| ☆FDX funds › | FedEx Corp | NEW | — | 0.9% | +0.9% | 45.5 | 139,323 | +139,323 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc | ADD | — | 0.9% | +0.2% | 45.3 | 125,380 | +12,887 | 5 | — |
| ☆RL funds › | Ralph Lauren Corp | NEW | — | 0.8% | +0.8% | 43.6 | 109,863 | +109,863 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.8% | +0.8% | 43.1 | 248,504 | +248,504 | 1 | — |
| ☆MA funds › | Mastercard Inc - Class A | ADD | — | 0.7% | +0.3% | 39.3 | 75,101 | +38,710 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | NEW | — | 0.7% | +0.7% | 38.3 | 206,155 | +206,155 | 1 | — |
| ☆CRM funds › | Salesforce Inc | ADD | — | 0.7% | -0.1% | 34.8 | 215,430 | +33,776 | 2 | — |
| ☆WAB funds › | Westinghouse Air Brake Technologies Corp | ADD | — | 0.6% | -0.0% | 33.5 | 117,540 | +756 | 5 | — |
| ☆GFI funds › | Gold Fields Ltd ADR | TRIM | — | 0.6% | -1.4% | 31.6 | 948,739 | -1,069,655 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc, The | ADD | — | 0.5% | +0.2% | 29.1 | 87,645 | +32,859 | 2 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.5% | -0.0% | 28.6 | 90,702 | -17,431 | 3 | — |
| ☆CL funds › | Colgate-Palmolive Co | TRIM | — | 0.5% | -0.7% | 25.7 | 270,161 | -346,115 | 5 | — |
| ☆ADM funds › | Archer-Daniels-Midland Co. | ADD | — | 0.5% | +0.0% | 24.6 | 317,816 | +43,549 | 2 | — |
| ☆ABEV funds › | Ambev SA | ADD | — | 0.4% | +0.1% | 23.1 | 6,959,168 | +1,827,893 | 2 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | ADD | — | 0.4% | +0.1% | 22.6 | 44,930 | +15,265 | 5 | — |
| ☆HDB funds › | HDFC Bank Ltd ADR | ADD | — | 0.4% | +0.3% | 21.6 | 838,262 | +575,731 | 5 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.4% | -0.0% | 19.5 | 169,446 | +29,225 | 5 | — |
| ☆PEP funds › | Pepsico Inc | ADD | — | 0.4% | +0.0% | 19.3 | 138,243 | +41,484 | 5 | — |
| ☆CCJ funds › | Cameco Corp | TRIM | — | 0.3% | -0.2% | 16.7 | 167,474 | -31,227 | 2 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.3% | -0.1% | 16.4 | 39,355 | -11,036 | 5 | — |
| ☆INTU funds › | Intuit Inc | TRIM | — | 0.3% | -0.8% | 16.0 | 60,418 | -59,959 | 5 | — |
| ☆TTWO funds › | Take-Two Interactive Softwre | ADD | — | 0.3% | +0.1% | 15.5 | 62,565 | +11,360 | 2 | — |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.3% | -0.2% | 14.6 | 59,791 | -7,590 | 5 | — |
| ☆V funds › | VISA Inc. | ADD | — | 0.3% | +0.0% | 14.2 | 41,383 | +7,191 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.3% | +0.1% | 13.8 | 91,719 | +42,115 | 5 | — |
| ☆DB funds › | Deutsche Bank AG-Registered | NEW | — | 0.3% | +0.3% | 13.6 | 402,277 | +402,277 | 1 | — |
| ☆BLK funds › | Blackrock Inc | NEW | — | 0.2% | +0.2% | 13.1 | 13,637 | +13,637 | 1 | — |
| ☆HSY funds › | Hershey Co, The | TRIM | — | 0.2% | -0.5% | 12.9 | 65,675 | -84,965 | 2 | — |
| ☆FAST funds › | Fastenal Co | TRIM | — | 0.2% | -0.1% | 12.2 | 256,459 | -98,840 | 5 | — |
| ☆AZN funds › | ASSURED GUARANTY LTD | NEW | — | 0.2% | +0.2% | 11.9 | 62,650 | +62,650 | 1 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.2% | -0.0% | 11.6 | 541,806 | +136,206 | 3 | — |
| ☆MRVL funds › | Marvell Technology Inc. | NEW | — | 0.2% | +0.2% | 11.3 | 39,882 | +39,882 | 1 | — |
| ☆PBR funds › | Petroleo Brasileiro S.A. | TRIM | — | 0.2% | -1.2% | 11.3 | 697,963 | -2,405,837 | 2 | — |
| ☆UNH funds › | Unitedhealth Group Inc | ADD | — | 0.2% | +0.1% | 10.7 | 25,750 | +5,550 | 3 | — |
| ☆AMD funds › | Advanced Micro Devices Inc. | NEW | — | 0.2% | +0.2% | 10.5 | 19,301 | +19,301 | 1 | — |
| ☆RACE funds › | Ferrari Nv | ADD | — | 0.2% | +0.1% | 9.5 | 25,996 | +8,422 | 5 | — |
| ☆NFLX funds › | Netflix Inc | ADD | — | 0.2% | -0.0% | 9.1 | 109,228 | +6,558 | 5 | — |
| ☆NKE funds › | Nike Inc | TRIM | — | 0.2% | -0.2% | 8.9 | 204,470 | -153,464 | 5 | — |
| ☆NTR funds › | Nutrien Ltd | TRIM | — | 0.2% | -2.4% | 8.8 | 140,216 | -1,394,653 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc - Class A | ADD | — | 0.2% | -0.0% | 8.5 | 143,500 | +16,000 | 5 | — |
| ☆ADBE funds › | Adobe Inc | NEW | — | 0.2% | +0.2% | 8.2 | 39,368 | +39,368 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.2% | -0.2% | 8.2 | 60,123 | -21,520 | 5 | — |
| ☆HAL funds › | Halliburton Co. | TRIM | — | 0.2% | -0.1% | 8.1 | 233,732 | -50,371 | 2 | — |
| ☆NI funds › | NiSource Inc. | ADD | — | 0.1% | +0.0% | 7.7 | 160,767 | +20,867 | 2 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | TRIM | — | 0.1% | -0.1% | 7.3 | 66,990 | -12,900 | 5 | — |
| ☆MCD funds › | Mcdonald'S Corp | TRIM | — | 0.1% | -0.2% | 7.0 | 26,000 | -19,617 | 5 | — |
| ☆LUXE funds › | LuxExperience BV | HOLD | — | 0.1% | -0.0% | 5.7 | 749,946 | +0 | 2 | — |
| ☆KO funds › | Coca-Cola Co | ADD | — | 0.1% | +0.0% | 5.6 | 68,400 | +12,300 | 2 | — |
| ☆BABA funds › | Alibaba Group Holding LTD | TRIM | — | 0.1% | -0.1% | 5.6 | 58,661 | -30,590 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 5.4 | 11,146 | +11,146 | 1 | — |
| ☆YUM funds › | Yum! Brands Inc | HOLD | — | 0.1% | -0.0% | 5.4 | 34,200 | +0 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc | ADD | — | 0.1% | +0.0% | 5.4 | 86,186 | +18,509 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | ADD | — | 0.1% | +0.0% | 5.3 | 54,420 | +20,520 | 5 | — |
| ☆COIN funds › | Coinbase Global Inc | TRIM | — | 0.1% | -0.2% | 5.3 | 36,377 | -37,311 | 5 | — |
| ☆ETN funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 5.2 | 12,547 | +12,547 | 1 | — |
| ☆PG funds › | Procter & Gamble Co, The | ADD | — | 0.1% | -0.0% | 5.0 | 34,000 | +4,600 | 5 | — |
| ☆FNV funds › | Franco-Nevada Corp | ADD | — | 0.1% | -0.0% | 4.9 | 24,100 | +2,200 | 5 | — |
| ☆TIGO funds › | NXP SEMICONDUCTORS NV | NEW | — | 0.1% | +0.1% | 4.9 | 53,000 | +53,000 | 1 | — |
| ☆APH funds › | Amphenol Corp. | NEW | — | 0.1% | +0.1% | 4.9 | 28,020 | +28,020 | 1 | — |
| ☆ALB funds › | Albemarle Corp | ADD | — | 0.1% | -0.0% | 4.8 | 35,887 | +2,500 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc | NEW | — | 0.1% | +0.1% | 4.8 | 66,927 | +66,927 | 1 | — |
| ☆AU funds › | Anglogold Ashanti Plc | TRIM | — | 0.1% | -0.0% | 4.6 | 58,000 | -1,000 | 5 | — |
| ☆RIO funds › | Rio Tinto Plc | TRIM | — | 0.1% | -0.0% | 4.5 | 48,130 | -6,698 | 2 | — |
| ☆EBAY funds › | Ebay Inc | TRIM | — | 0.1% | -0.2% | 4.3 | 38,900 | -82,954 | 2 | — |
| ☆KGC funds › | Kinross Gold Corp | TRIM | — | 0.1% | -0.1% | 4.2 | 179,846 | -33,300 | 5 | — |
| ☆PAAS funds › | Pan American Silver Corp | TRIM | — | 0.1% | -0.0% | 4.1 | 93,902 | -2,300 | 5 | — |
| ☆SMFG funds › | Sumitomo Mitsui Financial Group, Inc. | TRIM | — | 0.1% | -0.0% | 3.7 | 94,049 | -6,421 | 2 | — |
| ☆LOW funds › | Lowe's Companies Inc. | NEW | — | 0.1% | +0.1% | 3.7 | 16,757 | +16,757 | 1 | — |
| ☆EL funds › | Estee Lauder Companies - Class A | TRIM | — | 0.1% | -0.1% | 3.7 | 46,800 | -83,400 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd-Cls B | ADD | — | 0.1% | +0.0% | 3.6 | 61,600 | +17,800 | 3 | — |
| ☆UL funds › | UNILEVER | TRIM | — | 0.1% | -0.1% | 3.2 | 54,236 | -48,270 | 2 | — |
| ☆AGI funds › | Alamos Gold Inc - Class A | TRIM | — | 0.1% | -0.2% | 3.1 | 104,430 | -191,806 | 5 | — |
| ☆RGLD funds › | Royal Gold Inc | TRIM | — | 0.1% | -0.1% | 2.9 | 14,730 | -4,800 | 5 | — |
| ☆EQNR funds › | Equinor ASA | ADD | — | 0.1% | -0.0% | 2.8 | 87,715 | +13,994 | 2 | — |
| ☆NOW funds › | Servicenow Inc | ADD | — | 0.1% | +0.0% | 2.7 | 27,747 | +6,462 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 2.4 | 10,625 | +10,625 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 2.0 | 16,590 | +16,590 | 1 | — |
| ☆HAS funds › | Hasbro Inc | TRIM | — | 0.0% | -0.1% | 1.9 | 22,469 | -22,531 | 3 | — |
| ☆TPR funds › | Tapestry Inc | TRIM | — | 0.0% | -0.0% | 1.8 | 12,600 | -7,500 | 3 | — |
| ☆ASX funds › | ASE Technology Holding Co., Ltd. | NEW | — | 0.0% | +0.0% | 1.8 | 41,441 | +41,441 | 1 | — |
| ☆IBKR funds › | INTERCONTINENTAL EXCHANGE INC | NEW | — | 0.0% | +0.0% | 1.8 | 17,737 | +17,737 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.0% | -0.5% | 1.8 | 12,734 | -150,788 | 5 | — |
| ☆DIS funds › | Walt Disney Co, The | HOLD | — | 0.0% | -0.0% | 1.7 | 17,810 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.0% | -0.0% | 1.7 | 15,884 | +0 | 5 | — |
| ☆IAG funds › | IAMGOLD Corp | TRIM | — | 0.0% | -0.0% | 1.6 | 102,800 | -77,400 | 5 | — |
| ☆ETSY funds › | Etsy Inc | TRIM | — | 0.0% | -0.0% | 1.1 | 14,647 | -7,453 | 5 | — |
| ☆CELH funds › | CELANESE CORP | NEW | — | 0.0% | +0.0% | 0.9 | 30,349 | +30,349 | 1 | — |
| ☆GIS funds › | General Mills Inc | TRIM | — | 0.0% | -0.1% | 0.5 | 12,607 | -73,334 | 2 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,111 | 0 | — |
| ☆RS funds › | RELIANCE INDS-SPONS GDR 144A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,905 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,400 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,459 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,600 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,400 | 0 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,918 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,200 | 0 | — |
| ☆AGCO funds › | AGCO CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,100 | 0 | — |
| ☆IBN funds › | ICICI BANK LTD-SPON ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,225 | 0 | — |
| ☆IBM funds › | IBM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,323 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,305 | 124 | 0.30 | 41% | 0.025 | 0.346 | — | in |
| 2026Q1 | 4,513 | 113 | 0.50 | 45% | 0.029 | 0.112 | — | in |
| 2025Q4 | 3,619 | 108 | 0.40 | 44% | 0.030 | 0.155 | — | in |
| 2025Q3 | 4,118 | 105 | 0.00 | 40% | 0.026 | 0.833 | — | in |
| 2025Q2 | 4,118 | 105 | 0.21 | 40% | 0.026 | 0.502 | — | entered |
| 2025Q1 | 3,380 | 111 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status