# EDGAR Filing Document

**Accession Number:** 0001659196
**File Stem:** 0001659196-26-000001
**Filing Date:** 2026-2
**Character Count:** 14622
**Document Hash:** 77a2f792052c93dc501de98e330889ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001659196-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001659196-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DJE Kapital AG
- **CENTRAL INDEX KEY:** 0001659196

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24779
- **FILM NUMBER:** 26623521

**BUSINESS ADDRESS:**
- **STREET 1:** PULLACHER STR. 24
- **CITY:** 82049 PULLACH
- **STATE:** 2M
- **ZIP:** 00000
- **BUSINESS PHONE:** 49-89-790453-0

**MAIL ADDRESS:**
- **STREET 1:** PULLACHER STR. 24
- **CITY:** 82049 PULLACH
- **STATE:** 2M
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DJE Kapital AG<br>**Address:** PULLACHER STR. 24<br>82049 PULLACH, 2M 00000

**Form 13F File Number:** 028-24779

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Schmitz Peter<br>**Title:** Managing Director<br>**Phone:** 004989790453131

**Signature, Place, and Date of Signing:**

Schmitz Peter  Pullach, 2M  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $3619234364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 54046123 | 152739 | SH |  | SOLE | NONE | 104679 | 0 | 48060 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 89666433 | 524869 | SH |  | SOLE | NONE | 327146 | 0 | 197723 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 |  | 6950970 | 178230 | SH |  | SOLE | NONE | 178230 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 |  | 33546521 | 226022 | SH |  | SOLE | NONE | 61109 | 0 | 164913 |
| ALPHABET INC | COM | 02079K107 |  | 174912883 | 555669 | SH |  | SOLE | NONE | 247372 | 0 | 308297 |
| ALPHABET INC (A RG) | COM | 02079K305 |  | 79095003 | 252410 | SH |  | SOLE | NONE | 140945 | 0 | 111465 |
| AMAZON.COM INC | COM | 023135106 |  | 230897087 | 999281 | SH |  | SOLE | NONE | 469608 | 0 | 529673 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22066245 | 58977 | SH |  | SOLE | NONE | 46908 | 0 | 12069 |
| AMRIZE LTD | COM | H2927K103 |  | 41985757 | 762887 | SH |  | SOLE | NONE | 452367 | 0 | 310520 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 |  | 6281280 | 72700 | SH |  | SOLE | NONE | 72700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 142657929 | 522098 | SH |  | SOLE | NONE | 318118 | 0 | 203980 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 16146658 | 62445 | SH |  | SOLE | NONE | 15436 | 0 | 47009 |
| APPLOVIN CORP | COM | 03831W108 |  | 687510 | 1000 | SH |  | SOLE | NONE | 0 | 0 | 1000 |
| ASML HOLDING NV | COM | N07059210 |  | 128437290 | 119414 | SH |  | SOLE | NONE | 61164 | 0 | 58250 |
| AT INC | COM | 00206R102 |  | 9835680 | 396600 | SH |  | SOLE | NONE | 396600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COM | 084670702 |  | 33498743 | 66540 | SH |  | SOLE | NONE | 29100 | 0 | 37440 |
| BLACKROCK INC | COM | 09290D101 |  | 114000278 | 105144 | SH |  | SOLE | NONE | 53215 | 0 | 51929 |
| BLACKSTONE INC | COM | 09260D107 |  | 10723736 | 69414 | SH |  | SOLE | NONE | 24857 | 0 | 44557 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2859804 | 526 | SH |  | SOLE | NONE | 0 | 0 | 526 |
| BXP INC | COM | 101121101 |  | 2791665 | 40500 | SH |  | SOLE | NONE | 40500 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 15631 | 50 | SH |  | SOLE | NONE | 0 | 0 | 50 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 560466 | 2910 | SH |  | SOLE | NONE | 2500 | 0 | 410 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 18872 | 245 | SH |  | SOLE | NONE | 0 | 0 | 245 |
| COINBASE GLB RG-A | COM | 19260Q107 |  | 30262348 | 130939 | SH |  | SOLE | NONE | 17003 | 0 | 113936 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 5340658 | 66871 | SH |  | SOLE | NONE | 0 | 0 | 66871 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14793324 | 148200 | SH |  | SOLE | NONE | 148200 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 7583163 | 59757 | SH |  | SOLE | NONE | 21284 | 0 | 38473 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 1656914 | 3497 | SH |  | SOLE | NONE | 200 | 0 | 3297 |
| DEERE  CO | COM | 244199105 |  | 330239 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| DOORDASH INC | COM | 25809K105 |  | 1567740 | 6800 | SH |  | SOLE | NONE | 0 | 0 | 6800 |
| ECOLAB INC | COM | 278865100 |  | 613338 | 2320 | SH |  | SOLE | NONE | 2320 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 51073400 | 481189 | SH |  | SOLE | NONE | 274855 | 0 | 206334 |
| ETSY INC | COM | 29786A106 |  | 1376778 | 24700 | SH |  | SOLE | NONE | 0 | 0 | 24700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3861441 | 31843 | SH |  | SOLE | NONE | 8521 | 0 | 23322 |
| FASTENAL CO | COM | 311900104 |  | 14015509 | 341800 | SH |  | SOLE | NONE | 0 | 0 | 341800 |
| FERRARI NV | COM | N3167Y103 |  | 6511525 | 17348 | SH |  | SOLE | NONE | 0 | 0 | 17348 |
| FIRST SOLAR INC. REGISTERED SHARES DL -001 | COM | 336433107 |  | 108424 | 415 | SH |  | SOLE | NONE | 0 | 0 | 415 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 4572501 | 21900 | SH |  | SOLE | NONE | 21900 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 7446264 | 145577 | SH |  | SOLE | NONE | 101077 | 0 | 44500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 319827 | 950 | SH |  | SOLE | NONE | 0 | 0 | 950 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29870579 | 241923 | SH |  | SOLE | NONE | 130330 | 0 | 111593 |
| GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 |  | 142008769 | 3186462 | SH |  | SOLE | NONE | 2477614 | 0 | 708848 |
| HASBRO INC | COM | 418056107 |  | 3474513 | 42100 | SH |  | SOLE | NONE | 0 | 0 | 42100 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 61962856 | 1692753 | SH |  | SOLE | NONE | 1084362 | 0 | 608391 |
| HENRY SCHEIN INC | COM | 806407102 |  | 21162 | 280 | SH |  | SOLE | NONE | 0 | 0 | 280 |
| HOME DEPOT INC | COM | 437076102 |  | 10112492 | 29270 | SH |  | SOLE | NONE | 0 | 0 | 29270 |
| IAMGOLD CORP | COM | 450913108 |  | 4304886 | 259800 | SH |  | SOLE | NONE | 259800 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 |  | 788223 | 26425 | SH |  | SOLE | NONE | 0 | 0 | 26425 |
| INTEL CORP | COM | 458140100 |  | 2509988 | 67600 | SH |  | SOLE | NONE | 56200 | 0 | 11400 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 81968085 | 270336 | SH |  | SOLE | NONE | 164189 | 0 | 106147 |
| INTUIT INC | COM | 461202103 |  | 20786411 | 31061 | SH |  | SOLE | NONE | 21803 | 0 | 9258 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 171154510 | 826379 | SH |  | SOLE | NONE | 479480 | 0 | 346899 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 122989864 | 380248 | SH |  | SOLE | NONE | 185751 | 0 | 194497 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7336198 | 257546 | SH |  | SOLE | NONE | 257546 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 472648 | 1610 | SH |  | SOLE | NONE | 0 | 0 | 1610 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3268007 | 51500 | SH |  | SOLE | NONE | 23300 | 0 | 28200 |
| LENNAR CORP-A | COM | 526057104 |  | 519600 | 5000 | SH |  | SOLE | NONE | 0 | 0 | 5000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 193468 | 400 | SH |  | SOLE | NONE | 0 | 0 | 400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3604427 | 42415 | SH |  | SOLE | NONE | 0 | 0 | 42415 |
| MASTERCARD INC | COM | 57636Q104 |  | 71725683 | 124681 | SH |  | SOLE | NONE | 78645 | 0 | 46036 |
| MCCORMICK  CO INC/MD | COM | 579780206 |  | 1539044 | 22100 | SH |  | SOLE | NONE | 0 | 0 | 22100 |
| MCDONALD'S CORP | COM | 580135101 |  | 12435907 | 40417 | SH |  | SOLE | NONE | 6640 | 0 | 33777 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19618909 | 9776 | SH |  | SOLE | NONE | 3418 | 0 | 6358 |
| META PLATFORMS INC | COM | 30303M102 |  | 149610348 | 225172 | SH |  | SOLE | NONE | 115723 | 0 | 109449 |
| MICROSOFT CORP | COM | 594918104 |  | 148800831 | 306304 | SH |  | SOLE | NONE | 151402 | 0 | 154902 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 5448240 | 98700 | SH |  | SOLE | NONE | 0 | 0 | 98700 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 3824054 | 49400 | SH |  | SOLE | NONE | 0 | 0 | 49400 |
| MORGAN STANLEY | COM | 617446448 |  | 91871406 | 513855 | SH |  | SOLE | NONE | 295837 | 0 | 218018 |
| NEBIUS GROUP NV | COM | N97284108 |  | 7321365 | 85500 | SH |  | SOLE | NONE | 0 | 0 | 85500 |
| NETFLIX INC | COM | 64110L106 |  | 17790949 | 189912 | SH |  | SOLE | NONE | 112280 | 0 | 77632 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 28366 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| NEWMONT CORP | COM | 651639106 |  | 155086343 | 1547453 | SH |  | SOLE | NONE | 868649 | 0 | 678804 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37270168 | 466683 | SH |  | SOLE | NONE | 256300 | 0 | 210383 |
| NIKE | COM | 654106103 |  | 36496573 | 594196 | SH |  | SOLE | NONE | 153832 | 0 | 440364 |
| NUTRIEN LTD | COM | 67077M108 |  | 6586100 | 104161 | SH |  | SOLE | NONE | 86439 | 0 | 17722 |
| NVIDIA | COM | 67066G104 |  | 128685794 | 688822 | SH |  | SOLE | NONE | 277522 | 0 | 411300 |
| ORACLE CORP | COM | 68389X105 |  | 18926972 | 97248 | SH |  | SOLE | NONE | 34650 | 0 | 62598 |
| PALO ALTO NET | COM | 697435105 |  | 86321415 | 464875 | SH |  | SOLE | NONE | 216454 | 0 | 248421 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 7814337 | 148802 | SH |  | SOLE | NONE | 147002 | 0 | 1800 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 7401396 | 124527 | SH |  | SOLE | NONE | 33677 | 0 | 90850 |
| PEPSICO INC | COM | 713448108 |  | 5841082 | 40300 | SH |  | SOLE | NONE | 0 | 0 | 40300 |
| PINTEREST INC- CLASS A | COM | 72352L106 |  | 1143954 | 44100 | SH |  | SOLE | NONE | 0 | 0 | 44100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1658767 | 11500 | SH |  | SOLE | NONE | 0 | 0 | 11500 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 31015280 | 72627 | SH |  | SOLE | NONE | 17837 | 0 | 54790 |
| RALPH LAUREN CORP | COM | 751212101 |  | 2242863 | 6300 | SH |  | SOLE | NONE | 0 | 0 | 6300 |
| ROYAL GOLD INC | COM | 780287108 |  | 4426279 | 19530 | SH |  | SOLE | NONE | 19530 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 136083 | 742 | SH |  | SOLE | NONE | 0 | 0 | 742 |
| SERVICENOW | COM | 81762P102 |  | 11272851 | 73925 | SH |  | SOLE | NONE | 22700 | 0 | 51225 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 1810400 | 3100 | SH |  | SOLE | NONE | 0 | 0 | 3100 |
| STRYKER CORP | COM | 863667101 |  | 28118 | 80 | SH |  | SOLE | NONE | 0 | 0 | 80 |
| TAPESTRY INC | COM | 876030107 |  | 2822519 | 21700 | SH |  | SOLE | NONE | 0 | 0 | 21700 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 3869816 | 80021 | SH |  | SOLE | NONE | 36221 | 0 | 43800 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 |  | 1249600 | 70400 | SH |  | SOLE | NONE | 0 | 0 | 70400 |
| TESLA INC | COM | 88160R101 |  | 20466455 | 45133 | SH |  | SOLE | NONE | 12070 | 0 | 33063 |
| THE WALT DISNEY CO. | COM | 254687106 |  | 5396196 | 47041 | SH |  | SOLE | NONE | 0 | 0 | 47041 |
| TJX COMPANIES INC | COM | 872540109 |  | 158031703 | 1016414 | SH |  | SOLE | NONE | 611032 | 0 | 405382 |
| TORONTO-DOMINION BANK/THE | COM | 891160509 |  | 3495304 | 36800 | SH |  | SOLE | NONE | 32500 | 0 | 4300 |
| TOTALENERGIES SE | COM | F92124100 |  | 105748690 | 1597288 | SH |  | SOLE | NONE | 1020542 | 0 | 576746 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9840367 | 120107 | SH |  | SOLE | NONE | 52075 | 0 | 68032 |
| UBS GROUP AG-REG | COM | H42097107 |  | 9490998 | 203050 | SH |  | SOLE | NONE | 195000 | 0 | 8050 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6560319 | 19602 | SH |  | SOLE | NONE | 0 | 0 | 19602 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67576238 | 1668820 | SH |  | SOLE | NONE | 1055485 | 0 | 613335 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 5072324 | 31367 | SH |  | SOLE | NONE | 20112 | 0 | 11255 |
| VISA INC | COM | 92826C839 |  | 60790623 | 171638 | SH |  | SOLE | NONE | 115111 | 0 | 56527 |
| WABTEC | COM | 929740108 |  | 25009797 | 116128 | SH |  | SOLE | NONE | 0 | 0 | 116128 |
| WAL-MART STORES INC. REGISTERED SHARES DL -10 | COM | 931142103 |  | 16494715 | 146637 | SH |  | SOLE | NONE | 29553 | 0 | 117084 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18142178 | 155590 | SH |  | SOLE | NONE | 120300 | 0 | 35290 |
| YUM! BRANDS INC | COM | 988498101 |  | 4534002 | 29700 | SH |  | SOLE | NONE | 0 | 0 | 29700 |

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