denkapparat Operations GmbH

CIK

1999514

Location

BERLIN, 2M

Portfolio Value

Small $304,692,106

Diversification

Diversified

Filing Date

Global Rank

#5,192 / 8,794 ▼ 105 · as of Jun 2026

Top Industry

Semiconductors 4.4%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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	16.0%	$48,749,212	61
Healthcare	14.8%	$45,024,882	62
Financial Services	13.3%	$40,373,814	59
Consumer Cyclical	9.2%	$28,124,132	41
Energy	7.2%	$21,884,930	22
Consumer Defensive	7.1%	$21,699,465	30
Communication Services	5.3%	$16,197,314	21
Basic Materials	4.0%	$12,062,394	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 · $304,692,106 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%	0.67%
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%	0.57%
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%	0.51%
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%	0.49%
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.