denkapparat Operations GmbH

CIK

1999514

Location

BERLIN, 2M

Portfolio Value

Small $305,259,167

Diversification

Diversified

Filing Date

Global Rank

#3,602 / 8,517 ▲ 408

Top Industry

Semiconductors 4.4%

3Y Alpha vs SPY

+19.1%

Period ended 48 days ago

Filed Aug 6, 2026 · 11d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+27.3%

Annualised alpha

+19.6%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

383 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

+0.2 pts

Top 5

4.8%

−0.3 pts

Top 10

8.3%

−1.2 pts

HHI

Diversified−7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$59,716,428	64
Industrials	16.1%	$49,219,394	61
Healthcare	14.7%	$45,024,882	62
Financial Services	13.2%	$40,373,814	59
Consumer Cyclical	9.2%	$28,124,132	41
Energy	7.2%	$21,884,930	22
Consumer Defensive	7.1%	$21,786,286	30
Communication Services	5.3%	$16,197,314	21
Basic Materials	4.0%	$12,072,452	13
Utilities	3.0%	$9,017,193	9
Real Estate	0.6%	$1,842,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+42,320	92,802	$1,008,757
ADT	ADT Inc.	+32,959	69,972	$454,818
BRSL	Brightstar Lottery PLC	+29,936	40,400	$433,088
RRC	Range Resources Corp	+26,646	32,156	$1,195,881
PYPL	PayPal Holdings, Inc.	+21,538	46,558	$2,010,374
CNX	CNX Resources Corp	+18,720	38,166	$1,294,972
KR	Kroger Co	+17,558	38,766	$2,152,675
HRB	H&R Block Inc	+14,376	24,170	$920,393
CMCSA	Comcast Corp	+13,872	85,844	$2,107,470
MO	Altria Group, Inc.	+12,954	23,930	$1,721,763
FE	Firstenergy Corp	+12,824	38,572	$1,833,712
B	Barrick Mining Corp	+11,950	25,504	$936,761
NJR	New Jersey Resources Corp	+11,822	17,024	$954,024
LKFT	Lakefront Biotherapeutics NV	+10,688	21,324	$639,293
LVS	Las Vegas Sands Corp	+10,030	26,010	$1,201,401
DG	Dollar General Corp	+9,850	12,506	$1,439,565
TTC	Toro Co	+9,640	16,192	$1,577,424
OFG	Ofg Bancorp	+9,406	15,010	$736,540
EXEL	Exelixis, Inc.	+9,222	33,152	$1,803,800
FHN	First Horizon Corp	+9,176	50,948	$1,306,306
TRMD	TORM plc	+9,064	23,276	$606,572
EQH	Equitable Holdings, Inc.	+8,844	18,636	$817,747
FIBK	First Interstate Bancsystem Inc	+8,626	20,596	$794,181
PFE	Pfizer Inc	+8,050	30,156	$726,156
MKTX	Marketaxess Holdings Inc	+7,988	10,562	$1,198,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−152,560	69,902	$779,407
LOGI	Logitech International S.A.	−10,394	16,366	$1,539,058
ZM	Zoom Communications, Inc.	−5,994	6,644	$573,443
SU	Suncor Energy Inc	−5,200	29,400	$1,578,192
SUNB	Sunbelt Rentals Holdings, Inc.	−4,544	15,290	$1,143,844
UBER	Uber Technologies, Inc	−4,438	5,734	$413,765
QCOM	Qualcomm Inc/De	−4,322	7,626	$1,409,208
UPS	United Parcel Service Inc	−3,520	5,196	$558,570
ALV	Autoliv Inc	−3,416	16,368	$1,901,470
HIG	Hartford Insurance Group, Inc.	−2,554	5,292	$701,295
OVV	Ovintiv Inc.	−2,550	16,686	$878,517
STZ	Constellation Brands, Inc.	−2,186	5,010	$696,840
MRK	Merck & Co., Inc.	−2,098	5,946	$764,061
CB	Chubb Ltd	−1,904	5,012	$1,707,788
TJX	Tjx Companies Inc /De/	−1,734	4,200	$636,300
LRCX	Lam Research Corp	−1,664	6,550	$2,838,311
AAPL	Apple Inc.	−1,442	4,934	$1,427,702
JNJ	Johnson & Johnson	−1,434	3,946	$1,002,165
MPC	Marathon Petroleum Corp	−1,318	2,426	$620,255
JBL	Jabil Inc	−1,186	3,138	$1,209,636
MTB	M&T Bank Corp	−1,086	4,508	$1,072,949
GVA	Granite Construction Inc	−972	2,558	$404,368
DY	Dycom Industries Inc	−958	1,258	$636,032
META	Meta Platforms, Inc.	−664	660	$371,771
CNI	Canadian National Railway Co	−620	4,448	$530,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DLTR	Dollar Tree, Inc.	11,172	$1,351,253
BP	Bp PLC	36,552	$1,350,596
C	Citigroup Inc	9,554	$1,337,177
TDG	TransDigm Group INC	920	$1,225,476
KO	Coca Cola Co	14,468	$1,175,814
CTVA	Corteva, Inc.	12,698	$1,075,393
LNTH	Lantheus Holdings, Inc.	9,416	$1,044,611
TMUS	T-Mobile US, Inc.	5,650	$947,674
EXE	EXPAND ENERGY Corp	9,480	$864,481
OTIS	Otis Worldwide Corp	11,576	$828,841
TER	Teradyne, Inc	1,624	$785,756
VCTR	Victory Capital Holdings, Inc.	9,258	$778,227
GEV	GE Vernova Inc.	644	$756,609
EQT	EQT Corp	14,164	$753,099
CSX	Csx Corp	15,738	$748,027
TXN	Texas Instruments Inc	2,478	$738,617
MAS	Masco Corp /De/	8,874	$722,077
CIEN	Ciena Corp	1,442	$707,387
GEN	Gen Digital Inc.	27,994	$696,770
FBP	First Bancorp /Pr/	26,404	$688,352
WSFS	Wsfs Financial Corp	8,546	$655,734
INTU	Intuit Inc.	2,500	$652,500
CHE	Chemed Corp	1,370	$638,063
TSN	Tyson Foods, Inc.	10,928	$625,628
CNC	Centene Corp	9,650	$619,433
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	29,156	$1,467,129
PNC	Pnc Financial Services Group, Inc.	5,288	$1,100,379
DTE	Dte Energy Co	6,594	$964,174
ED	Consolidated Edison Inc	7,586	$858,583
MRVL	Marvell Technology, Inc.	8,576	$849,452
CINF	Cincinnati Financial Corp	5,150	$810,352
NOK	Nokia Corp	98,238	$789,833
CVE	Cenovus Energy Inc.	28,302	$750,852
FLEX	Flex Ltd.	10,930	$715,477
MKL	Markel Group Inc.	314	$601,017
LDOS	Leidos Holdings, Inc.	3,380	$525,657
ABNB	Airbnb, Inc.	3,740	$472,287
CMI	Cummins Inc	866	$465,925
PEN	Penumbra Inc	1,378	$452,493
OGE	Oge Energy Corp.	8,912	$427,419
SLF	Sun Life Financial Inc	6,700	$419,152
NTR	Nutrien Ltd.	5,502	$415,180
BNTX	BioNTech SE	4,670	$415,069
L	Loews Corp	3,876	$413,724
SCHW	Schwab Charles Corp	4,214	$396,031
A	Agilent Technologies, Inc.	2,984	$340,116
LPLA	LPL Financial Holdings Inc.	1,118	$336,327
NRG	Nrg Energy, Inc.	2,288	$334,368
TFX	Teleflex Inc	2,748	$328,688
CCL	Carnival Corp Ltd.	12,298	$318,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

383 tracked positions · $305,259,167 total · filing declares 383 positions · $305,945,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 383 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Held	2,012	0	$4,002,753	+50.6%	1.31%
AMAT	Applied Materials Inc /De Technology	Added	3,932	+22	$2,842,836	+112.7%	0.93%
LRCX	Lam Research Corp Technology	Reduced	6,550	-1,664	$2,838,311	+61.7%	0.93%
ALL	Allstate Corp Financial Services	Held	10,556	0	$2,511,694	+14.8%	0.82%
NVDA	Nvidia Corp Technology	Held	12,134	0	$2,427,892	+14.7%	0.80%
EIX	Edison International Utilities	Added	29,604	+4,972	$2,204,017	+22.3%	0.72%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,112	-134	$2,203,928	+28.3%	0.72%
KR	Kroger Co Consumer Defensive	Added	38,766	+17,558	$2,152,675	+40.3%	0.71%
CMCSA	Comcast Corp Communication Services	Added	85,844	+13,872	$2,107,470	+2.0%	0.69%
GD	General Dynamics Corp Industrials	Added	5,916	+1,620	$2,095,683	+42.1%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	35,462	+4,680	$2,043,320	+9.4%	0.67%
EME	EMCOR Group, Inc. Industrials	Added	2,456	+552	$2,038,185	+45.0%	0.67%
INCY	Incyte Corp Healthcare	Added	17,890	+1,654	$2,028,010	+32.7%	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	21,636	+4,872	$2,020,802	+11.4%	0.66%
PYPL	PayPal Holdings, Inc. Financial Services	Added	46,558	+21,538	$2,010,374	+77.6%	0.66%
MU	Micron Technology Inc Technology	Reduced	1,728	-310	$1,994,613	+189.7%	0.65%
ADBE	Adobe Inc. Technology	Added	9,704	+1,740	$1,989,514	+2.8%	0.65%
ALV	Autoliv Inc Consumer Cyclical	Reduced	16,368	-3,416	$1,901,470	−8.6%	0.62%
GSK	GSK plc Healthcare	Held	35,370	0	$1,854,095	−5.0%	0.61%
BYD	Boyd Gaming Corp Consumer Cyclical	Held	20,946	0	$1,850,160	+7.5%	0.61%
JLL	Jones Lang Lasalle Inc Real Estate	Added	5,944	+1,182	$1,842,342	+27.1%	0.60%
FE	Firstenergy Corp Utilities	Added	38,572	+12,824	$1,833,712	+40.6%	0.60%
CF	CF Industries Holdings, Inc. Basic Materials	Held	16,826	0	$1,821,582	−16.6%	0.60%
EXEL	Exelixis, Inc. Healthcare	Added	33,152	+9,222	$1,803,800	+75.7%	0.59%
IDCC	InterDigital, Inc. Technology	Held	6,332	0	$1,792,779	−6.2%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Held	14,028	0	$1,772,297	−9.3%	0.58%
CNK	Cinemark Holdings, Inc. Communication Services	Held	55,642	0	$1,765,520	+11.3%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	4,630	-476	$1,748,982	+10.7%	0.57%
FTNT	Fortinet, Inc. Technology	Held	11,272	0	$1,731,604	+88.0%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Added	23,930	+12,954	$1,721,763	+137.7%	0.56%
CB	Chubb Ltd Financial Services	Reduced	5,012	-1,904	$1,707,788	−24.2%	0.56%
FFIV	F5, Inc. Technology	Held	4,084	0	$1,698,780	+43.8%	0.56%
AMGN	Amgen Inc Healthcare	Held	4,574	0	$1,656,336	+2.9%	0.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	5,636	+3,960	$1,637,765	+183.1%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Added	5,800	+2,856	$1,629,974	+181.2%	0.53%
SU	Suncor Energy Inc Energy	Reduced	29,400	-5,200	$1,578,192	−31.0%	0.52%
TTC	Toro Co Industrials	Added	16,192	+9,640	$1,577,424	+157.7%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Added	1,150	+332	$1,564,460	+75.3%	0.51%
R	Ryder System Inc Industrials	Held	5,846	0	$1,541,999	+28.9%	0.51%
LOGI	Logitech International S.A. Technology	Reduced	16,366	-10,394	$1,539,058	−36.9%	0.50%
EOG	Eog Resources Inc Energy	Reduced	11,688	-58	$1,516,284	−10.7%	0.50%
FOXA	Fox Corp Communication Services	Added	28,868	+5,892	$1,505,754	+12.2%	0.49%
TTE	TotalEnergies SE Energy	Added	19,268	+7,680	$1,498,279	+42.1%	0.49%
SNA	Snap-on Inc Industrials	Added	3,674	+2,558	$1,478,417	+264.7%	0.48%
SHEL	Shell plc Energy	Held	19,038	0	$1,476,206	−16.6%	0.48%
SNY	Sanofi Healthcare	Held	34,572	0	$1,474,841	−11.5%	0.48%
PEG	Public Service Enterprise Group Inc Utilities	Added	17,924	+1,556	$1,454,711	+9.8%	0.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	6,782	0	$1,443,548	−1.7%	0.47%
DG	Dollar General Corp Consumer Defensive	Added	12,506	+9,850	$1,439,565	+356.5%	0.47%
AAPL	Apple Inc. Technology	Reduced	4,934	-1,442	$1,427,702	−11.8%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.