Position in SAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$994,200
-$299,726 QoQ
Shares Held
5,616
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#103
of 329 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026denkapparat Operations GmbH holds $2,152,032 across 3 Beverages - Brewers names. SAM ranks #1 (46.2% of the industry book) .
All Filings in SAM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $994,200 | 5,616 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,293,926 | 5,616 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $938,575 | 4,810 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $676,544 | 3,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $249,579 | 1,308 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||