denkapparat Operations GmbH — 13F Holdings & Portfolio
CIK 1999514 · latest 13F-HR filed 2026-05-11
denkapparat Operations GmbH manages $241.6M in 13F-reported U.S. long-equity assets across 333 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASML (1.10%), ERIC (1.04%), LOGI (1.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 70 new positions, exited 31, added to 119, and trimmed 87.
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.
$241.6M
Long-equity book
333
Distinct positions
2026-03-31
Filed 2026-05-11
+70 / −31 / ↑119 / ↓87
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$2.4M +826.9%
- GSK PLC$1.7M +698.0%
- BROADCOM INC$1.1M +238.2%
- CF INDUSTRIES HOLD$1.0M +87.2%
- NETFLIX INC.$905.5K +292.7%
Top Trims
- MICROSOFT CORP-$807.6K -56.8%
- MERCK & CO INC-$704.1K -42.1%
- AMERICAN INTL GROUP INC-$518.2K -52.3%
- NEWMONT CORP-$435.3K -19.3%
- INTERDIGITAL INC-$424.6K -18.2%
New Positions
- TELEFONAKTIEBOLAGET LM ERICS$2.5M
- LOGITECH INTL S A$2.4M
- CHUBB LTD SWITZ$2.3M
- AUTOLIV INC$2.1M
- SHELL PLC$1.8M
Exited Positions
- FREEPORT-MCMORAN INC$875.7K
- GENERAL MTRS CO$854.2K
- CITIGROUP INC$612.6K
- DOMINION ENERGY INC$587.5K
- GOLDMAN SACHS GROUP INC$530.9K
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 | $2.7M | 1.10% | 2,012 | SH |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.5M | 1.04% | 222,462 | SH |
| 3 | LOGITECH INTL S A | LOGI | H50430232 | $2.4M | 1.01% | 26,760 | SH |
| 4 | SUNCOR ENERGY INC NEW | SU | 867224107 | $2.3M | 0.95% | 34,600 | SH |
| 5 | CHUBB LTD SWITZ | CB | H1467J104 | $2.3M | 0.93% | 6,916 | SH |
| 6 | ALLSTATE CORP | ALL | 020002101 | $2.2M | 0.91% | 10,556 | SH |
| 7 | CF INDUSTRIES HOLD | CF | 125269100 | $2.2M | 0.90% | 16,826 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.88% | 12,134 | SH |
| 9 | AUTOLIV INC | ALV | 052800109 | $2.1M | 0.86% | 19,784 | SH |
| 10 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.1M | 0.86% | 71,972 | SH |
| 11 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.81% | 14,028 | SH |
| 12 | GSK PLC | GSK | 37733W204 | $2.0M | 0.81% | 35,370 | SH |
| 13 | ADOBE INC | ADBE | 00724F101 | $1.9M | 0.80% | 7,964 | SH |
| 14 | INTERDIGITAL INC | IDCC | 45867G101 | $1.9M | 0.79% | 6,332 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 0.77% | 30,782 | SH |
| 16 | NEWMONT CORP | NEM | 651639106 | $1.8M | 0.75% | 16,764 | SH |
| 17 | EDISON INTL | EIX | 281020107 | $1.8M | 0.75% | 24,632 | SH |
| 18 | KINROSS GOLD CORP | KGC | 496902404 | $1.8M | 0.74% | 58,560 | SH |
| 19 | SHELL PLC | SHEL | 780259305 | $1.8M | 0.73% | 19,038 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 0.73% | 8,214 | SH |
| 21 | BOYD GAMING CORP | BYD | 103304101 | $1.7M | 0.71% | 20,946 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $1.7M | 0.71% | 1,246 | SH |
| 23 | EOG RES INC | EOG | 26875P101 | $1.7M | 0.70% | 11,746 | SH |
| 24 | SANOFI SA | SNY | 80105N105 | $1.7M | 0.69% | 34,572 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.6M | 0.67% | 6,376 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.67% | 4,574 | SH |
| 27 | CINEMARK HLDGS INC | CNK | 17243V102 | $1.6M | 0.66% | 55,642 | SH |
| 28 | APA CORPORATION | APA | 03743Q108 | $1.6M | 0.66% | 37,362 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.65% | 5,106 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.64% | 11,948 | SH |
| 31 | KROGER CO | KR | 501044101 | $1.5M | 0.64% | 21,208 | SH |
| 32 | INCYTE CORP | INCY | 45337C102 | $1.5M | 0.63% | 16,236 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.5M | 0.61% | 4,296 | SH |
| 34 | ROSS STORES INC | ROST | 778296103 | $1.5M | 0.61% | 6,782 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.5M | 0.61% | 29,156 | SH |
| 36 | JONES LANG LASALLE INC | JLL | 48020Q107 | $1.4M | 0.60% | 4,762 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.4M | 0.59% | 2,092 | SH |
| 38 | EMCOR GROUP INC | EME | 29084Q100 | $1.4M | 0.58% | 1,904 | SH |
| 39 | FOX CORP | FOXA | 35137L105 | $1.3M | 0.56% | 22,976 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.55% | 3,910 | SH |
| 41 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.3M | 0.55% | 16,368 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.54% | 5,380 | SH |
| 43 | FIRSTENERGY CORP | FE | 337932107 | $1.3M | 0.54% | 25,748 | SH |
| 44 | BOSTON BEER INC | SAM | 100557107 | $1.3M | 0.54% | 5,616 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $1.3M | 0.53% | 862 | SH |
| 46 | ALBERTSONS COS INC | ACI | 013091103 | $1.3M | 0.52% | 73,748 | SH |
| 47 | PTC INC | PTC | 69370C100 | $1.2M | 0.52% | 8,746 | SH |
| 48 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $1.2M | 0.52% | 19,834 | SH |
| 49 | MUELLER INDS INC | MLI | 624756102 | $1.2M | 0.51% | 11,230 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.51% | 2,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |