denkapparat Operations GmbH — 13F Holdings & Portfolio
CIK 1999514 · latest 13F-HR filed 2026-08-06
denkapparat Operations GmbH manages $305.9M in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASML (1.31%), AMAT (0.93%), LRCX (0.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 91 new positions, exited 41, added to 179, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BERLIN, 2M 10117
$305.9M
Long-equity book
383
Distinct positions
2026-06-30
Filed 2026-08-06
+91 / −41 / ↑179 / ↓66
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.5M +112.7%
- ASML HLDG NV$1.3M +50.6%
- MICRON TECHNOLOGY INC$1.3M +189.7%
- DOLLAR GEN CORP$1.1M +356.5%
- LAM RESEARCH CORP$1.1M +61.7%
Top Trims
- TELEFONAKTIEBOLAGET LM ERICS-$1.7M -68.9%
- LOGITECH INTL S A-$899.3K -36.9%
- SUNCOR ENERGY INC NEW-$707.8K -30.9%
- CHUBB LIMITED-$546.3K -24.2%
- BOOKING HOLDINGS INC-$493.4K -45.4%
New Positions
- DOLLAR TREE INC$1.4M
- BP PLC$1.4M
- CITIGROUP INC$1.3M
- TRANSDIGM GROUP INC$1.2M
- COCA COLA CO$1.2M
Exited Positions
- DEVON ENERGY CORP NEW$1.5M
- PNC FINL SVCS GROUP INC$1.1M
- DTE ENERGY CO$964.2K
- HOLOGIC INC$944.4K
- CONSOLIDATED EDISON INC$858.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG NV | ASML | N07059210 | $4.0M | 1.31% | 2,012 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 0.93% | 3,932 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.93% | 6,550 | SH |
| 4 | ALLSTATE CORP | ALL | 020002101 | $2.5M | 0.82% | 10,556 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.79% | 12,134 | SH |
| 6 | EDISON INTL | EIX | 281020107 | $2.2M | 0.72% | 29,604 | SH |
| 7 | COMFORT SYS USA INC | FIX | 199908104 | $2.2M | 0.72% | 1,112 | SH |
| 8 | KROGER CO | KR | 501044101 | $2.2M | 0.70% | 38,766 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.1M | 0.69% | 85,844 | SH |
| 10 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.1M | 0.68% | 5,916 | SH |
| 11 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0M | 0.67% | 35,462 | SH |
| 12 | EMCOR GROUP INC | EME | 29084Q100 | $2.0M | 0.67% | 2,456 | SH |
| 13 | INCYTE CORP | INCY | 45337C102 | $2.0M | 0.66% | 17,890 | SH |
| 14 | NEWMONT CORP | NEM | 651639106 | $2.0M | 0.66% | 21,636 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $2.0M | 0.66% | 46,558 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.65% | 1,728 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $2.0M | 0.65% | 9,704 | SH |
| 18 | AUTOLIV INC | ALV | 052800109 | $1.9M | 0.62% | 16,368 | SH |
| 19 | GSK PLC | GSK | 37733W204 | $1.9M | 0.61% | 35,370 | SH |
| 20 | BOYD GAMING CORP | BYD | 103304101 | $1.9M | 0.60% | 20,946 | SH |
| 21 | JONES LANG LASALLE INC | JLL | 48020Q107 | $1.8M | 0.60% | 5,944 | SH |
| 22 | FIRSTENERGY CORP | FE | 337932107 | $1.8M | 0.60% | 38,572 | SH |
| 23 | CF INDUSTRIES HOLD | CF | 125269100 | $1.8M | 0.60% | 16,826 | SH |
| 24 | EXELIXIS INC | EXEL | 30161Q104 | $1.8M | 0.59% | 33,152 | SH |
| 25 | INTERDIGITAL INC | IDCC | 45867G101 | $1.8M | 0.59% | 6,332 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $1.8M | 0.58% | 14,028 | SH |
| 27 | CINEMARK HLDGS INC | CNK | 17243V102 | $1.8M | 0.58% | 55,642 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.57% | 4,630 | SH |
| 29 | FORTINET INC | FTNT | 34959E109 | $1.7M | 0.57% | 11,272 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $1.7M | 0.56% | 23,930 | SH |
| 31 | CHUBB LIMITED | CB | H1467J104 | $1.7M | 0.56% | 5,012 | SH |
| 32 | F5 INC | FFIV | 315616102 | $1.7M | 0.56% | 4,084 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.7M | 0.54% | 4,574 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.6M | 0.54% | 5,636 | SH |
| 35 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.6M | 0.53% | 5,800 | SH |
| 36 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.6M | 0.52% | 29,400 | SH |
| 37 | TORO CO | TTC | 891092108 | $1.6M | 0.52% | 16,192 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $1.6M | 0.51% | 1,150 | SH |
| 39 | RYDER SYS INC | R | 783549108 | $1.5M | 0.50% | 5,846 | SH |
| 40 | LOGITECH INTL S A | LOGI | H50430232 | $1.5M | 0.50% | 16,366 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.50% | 11,688 | SH |
| 42 | FOX CORP | FOXA | 35137L105 | $1.5M | 0.49% | 28,868 | SH |
| 43 | TOTALENERGIES SE | TTE | F92124100 | $1.5M | 0.49% | 19,268 | SH |
| 44 | SNAP ON INC | SNA | 833034101 | $1.5M | 0.48% | 3,674 | SH |
| 45 | SHELL PLC | SHEL | 780259305 | $1.5M | 0.48% | 19,038 | SH |
| 46 | SANOFI SA | SNY | 80105N105 | $1.5M | 0.48% | 34,572 | SH |
| 47 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.5M | 0.48% | 17,924 | SH |
| 48 | ROSS STORES INC | ROST | 778296103 | $1.4M | 0.47% | 6,782 | SH |
| 49 | DOLLAR GEN CORP | DG | 256677105 | $1.4M | 0.47% | 12,506 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $1.4M | 0.47% | 4,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $305.9M | 383 | 0001999514-26-000003 |
| 2026-03-31 | 2026-05-11 | $241.6M | 333 | 0001999514-26-000002 |
| 2025-12-31 | 2026-02-12 | $183.9M | 294 | 0001999514-26-000001 |
| 2025-09-30 | 2025-11-07 | $156.7M | 274 | 0001999514-25-000007 |