denkapparat Operations GmbH
Sector Allocation
- Technology22.6%$69.2M
- Healthcare15.0%$45.8M
- Industrials14.0%$42.8M
- Financials12.7%$38.9M
- Consumer Discretionary8.8%$26.9M
- Energy7.5%$23.0M
- Consumer Staples6.8%$20.9M
- Materials4.4%$13.4M
- Communication Services4.2%$13.0M
- Utilities2.7%$8.3M
AUM History
13fpro.ai/research/fund/denkapparat-operations-gmbh-1999514
Conviction and streaks
Diversifying · top 10 = 8.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASML
$4.0MAMAT
$2.8MLRCX
$2.8MALL
$2.5MNVDA
$2.4MEIX
$2.2MFIX
$2.2MKR
$2.2MCCZ
$2.1MGD
$2.1MBMY
$2.0MEME
$2.0MINCY
$2.0MNEM
$2.0MPYPL
$2.0MMU
$2.0MADBE
$2.0MALV
$1.9MGSK
$1.9MBYD
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/denkapparat-operations-gmbh-1999514
denkapparat Operations GmbH 13F holdings — Q2 2026
$305.9M portfolio (+26.6% QoQ) · 383 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$4.0M
1.3% of stocks
No changeThis quarter-6.7%Since filed3 qtrsHeld$2.8M
0.9% of stocks
+0.6%This quarter-26.5%Since filed7+ qtrsHeld$2.8M
0.9% of stocks
-20%This quarter-22.3%Since filed7+ qtrsHeld$2.5M
0.8% of stocks
No changeThis quarter-7.0%Since filed7+ qtrsHeld$2.4M
0.8% of stocks
No changeThis quarter-1.4%Since filed7+ qtrsHeld$2.2M
0.7% of stocks
+20%This quarter-14.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$2.2M
0.7% of stocks
-11%This quarter-27.4%Since filed5 qtrsHeld$2.2M
0.7% of stocks
+83%This quarter+16.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.1M
0.7% of stocks
+19%This quarter-2.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$2.1M
0.7% of stocks
+38%This quarter-7.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
All holdings — denkapparat Operations GmbH (Q2 2026)
383 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.7% | 35K | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EMCOR Group, Inc. | Industrials | $2.0M | 0.7% | 2,456 | +29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INCYTE CORP | Healthcare | $2.0M | 0.7% | 18K | +10% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEWMONT Corp /DE/ | Materials | $2.0M | 0.7% | 22K | +29% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PayPal Holdings, Inc. | Financials | $2.0M | 0.7% | 47K | +86% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.7% | 1,728 | -15% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADOBE INC. | Technology | $2.0M | 0.7% | 9,704 | +22% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AUTOLIV INC | Industrials | $1.9M | 0.6% | 16K | -17% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GSK plcadr | Healthcare | $1.9M | 0.6% | 35K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BOYD GAMING CORP | Consumer Discretionary | $1.9M | 0.6% | 21K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JONES LANG LASALLE INC | Real Estate | $1.8M | 0.6% | 5,944 | +25% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FIRSTENERGY CORP | Utilities | $1.8M | 0.6% | 39K | +50% | 6 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CF Industries Holdings, Inc. | Materials | $1.8M | 0.6% | 17K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXELIXIS, INC. | Healthcare | $1.8M | 0.6% | 33K | +39% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | InterDigital, Inc. | Technology | $1.8M | 0.6% | 6,332 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.8M | 0.6% | 14K | — | |||
| 27 | $CNK | Cinemark Holdings, Inc. | Communication Services | $1.8M | 0.6% | 56K | — | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.6% | 4,630 | -9% | |||
| 29 | $FTNT | Fortinet, Inc. | Technology | $1.7M | 0.6% | 11K | — | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.6% | 24K | +118% | |||
| 31 | $CB | Chubb Ltd | Financials | $1.7M | 0.6% | 5,012 | -28% | |||
| 32 | $FFIV | F5, INC. | Technology | $1.7M | 0.6% | 4,084 | — | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.5% | 4,574 | — | |||
| 34 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 0.5% | 5,636 | +236% | |||
| 35 | $NXPI | NXP Semiconductors N.V. | Technology | $1.6M | 0.5% | 5,800 | +97% | |||
| 36 | $SU | SUNCOR ENERGY INC | Energy | $1.6M | 0.5% | 29K | -15% | |||
| 37 | $TTC | TORO CO | Industrials | $1.6M | 0.5% | 16K | +147% | |||
| 38 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.6M | 0.5% | 1,150 | +41% | |||
| 39 | $R | RYDER SYSTEM INC | Consumer Discretionary | $1.5M | 0.5% | 5,846 | — | |||
| 40 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $1.5M | 0.5% | 16K | -39% | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $1.5M | 0.5% | 12K | -0.5% | |||
| 42 | $FOXA | Fox Corp | Communication Services | $1.5M | 0.5% | 29K | +26% | |||
| 43 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.5% | 19K | +66% | |||
| 44 | $SNA | Snap-on Inc | Industrials | $1.5M | 0.5% | 3,674 | +229% | |||
| 45 | $SHEL | Shell plc | Energy | $1.5M | 0.5% | 19K | — | |||
| 46 | $SNY | Sanofi | Healthcare | $1.5M | 0.5% | 35K | — | |||
| 47 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.5M | 0.5% | 18K | +10% | |||
| 48 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 0.5% | 6,782 | — | |||
| 49 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.4M | 0.5% | 13K | +371% | |||
| 50 | $AAPL | Apple Inc. | Technology | $1.4M | 0.5% | 4,934 | -23% | |||
| 51 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.4M | 0.5% | 2,876 | +15% | |||
| 52 | $ENS | EnerSys | Technology | $1.4M | 0.5% | 6,086 | — | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.5% | 7,626 | -36% | |||
| 54 | $PODD | INSULET CORP | Healthcare | $1.4M | 0.5% | 9,104 | +310% | |||
| 55 | $KGC | KINROSS GOLD CORP | Materials | $1.4M | 0.5% | 59K | — | |||
| 56 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.4M | 0.5% | 11K | — | |||
| 57 | $BIIB | BIOGEN INC. | Healthcare | $1.4M | 0.5% | 6,338 | — | |||
| 58 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.4M | 0.4% | 11K | New | |||
| 59 | $BP | BP PLC | Energy | $1.4M | 0.4% | 37K | New | |||
| 60 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.3M | 0.4% | 15K | — | |||
| 61 | $C | CITIGROUP INC | Financials | $1.3M | 0.4% | 9,554 | New | |||
| 62 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.3M | 0.4% | 5,154 | — | |||
| 63 | $FHN | FIRST HORIZON CORP | Financials | $1.3M | 0.4% | 51K | +22% | |||
| 64 | $PTC | PTC INC. | Technology | $1.3M | 0.4% | 11K | +31% | |||
| 65 | $CNX | CNX Resources Corp | Energy | $1.3M | 0.4% | 38K | +96% | |||
| 66 | $EA | ELECTRONIC ARTS INC. | Technology | $1.3M | 0.4% | 6,268 | +21% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.4% | 4,914 | +184% | |||
| 68 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.3M | 0.4% | 8,222 | +59% | |||
| 69 | $KLAC | KLA CORP | Technology | $1.3M | 0.4% | 4,202 | +387% | |||
| 70 | $TDG | TransDigm Group INC | Industrials | $1.2M | 0.4% | 920 | New | |||
| 71 | $APA | APA Corp | Energy | $1.2M | 0.4% | 37K | — | |||
| 72 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.2M | 0.4% | 7,188 | +24% | |||
| 73 | $JBL | JABIL INC | Technology | $1.2M | 0.4% | 3,138 | -27% | |||
| 74 | $ELV | Elevance Health, Inc. | Healthcare | $1.2M | 0.4% | 3,108 | +78% | |||
| 75 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $1.2M | 0.4% | 26K | +63% | |||
| 76 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $1.2M | 0.4% | 11K | +310% | |||
| 77 | $NTRA | Natera, Inc. | Healthcare | $1.2M | 0.4% | 4,414 | +22% | |||
| 78 | $RRC | RANGE RESOURCES CORP | Energy | $1.2M | 0.4% | 32K | +484% | |||
| 79 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.4% | 14K | New | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.4% | 9,896 | — | |||
| 81 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.2M | 0.4% | 10K | — | |||
| 82 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.1M | 0.4% | 3,876 | +55% | |||
| 83 | $TXT | TEXTRON INC | Industrials | $1.1M | 0.4% | 12K | — | |||
| 84 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $1.1M | 0.4% | 15K | -23% | |||
| 85 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,460 | +44% | |||
| 86 | $DINO | HF Sinclair Corp | Energy | $1.1M | 0.4% | 16K | +26% | |||
| 87 | $OZK | Bank OZK | Other | $1.1M | 0.3% | 21K | — | |||
| 88 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $1.1M | 0.3% | 26K | +27% | |||
| 89 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.3% | 13K | New | |||
| 90 | $MTB | M&T BANK CORP | Financials | $1.1M | 0.3% | 4,508 | -19% | |||
| 91 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.1M | 0.3% | 7,194 | +18% | |||
| 92 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.3% | 2,092 | — | |||
| 93 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.1M | 0.3% | 7,628 | +139% | |||
| 94 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.0M | 0.3% | 6,410 | — | |||
| 95 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.0M | 0.3% | 9,416 | New | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.0M | 0.3% | 2,050 | — | |||
| 97 | $SAP | SAP SE | Technology | $1.0M | 0.3% | 6,746 | — | |||
| 98 | $EBAY | EBAY INC | Consumer Discretionary | $1.0M | 0.3% | 9,280 | +20% | |||
| 99 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $1.0M | 0.3% | 1,918 | +131% | |||
| 100 | $MORN | Morningstar, Inc. | Financials | $1.0M | 0.3% | 6,596 | +44% | |||
| 101 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.0M | 0.3% | 11K | — | |||
| 102 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.0M | 0.3% | 13K | — | |||
| 103 | $PATH | UiPath, Inc. | Technology | $1.0M | 0.3% | 93K | +84% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,946 | -27% | |||
| 105 | $UAL | United Airlines Holdings, Inc. | Industrials | $998K | 0.3% | 7,342 | — | |||
| 106 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $998K | 0.3% | 74K | — | |||
| 107 | $SAM | BOSTON BEER CO INC | Consumer Staples | $994K | 0.3% | 5,616 | — | |||
| 108 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $986K | 0.3% | 12K | — | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $978K | 0.3% | 2,962 | — | |||
| 110 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $976K | 0.3% | 1,566 | +31% | |||
| 111 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $970K | 0.3% | 6,522 | — | |||
| 112 | $CI | Cigna Group | Healthcare | $959K | 0.3% | 3,478 | — | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $956K | 0.3% | 6,608 | — | |||
| 114 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $954K | 0.3% | 17K | +227% | |||
| 115 | $TMUS | T-Mobile US, Inc. | Communication Services | $948K | 0.3% | 5,650 | New | |||
| 116 | $PHM | PULTEGROUP INC/MI/ | Industrials | $946K | 0.3% | 6,892 | +39% | |||
| 117 | $B | BARRICK MINING CORP | Materials | $937K | 0.3% | 26K | +88% | |||
| 118 | $CROX | Crocs, Inc. | Consumer Discretionary | $932K | 0.3% | 7,728 | — | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $931K | 0.3% | 874 | — | |||
| 120 | $HCA | HCA Healthcare, Inc. | Healthcare | $922K | 0.3% | 2,366 | — | |||
| 121 | $FDX | FEDEX CORP | Industrials | $921K | 0.3% | 2,940 | -15% | |||
| 122 | $HRB | H&R BLOCK INC | Consumer Discretionary | $920K | 0.3% | 24K | +147% | |||
| 123 | $NFLX | NETFLIX INC | Communication Services | $915K | 0.3% | 13K | +1% | |||
| 124 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $892K | 0.3% | 3,414 | +53% | |||
| 125 | $OVV | Ovintiv Inc. | Energy | $879K | 0.3% | 17K | -13% | |||
| 126 | $DBX | DROPBOX, INC. | Technology | $876K | 0.3% | 32K | — | |||
| 127 | $VMI | VALMONT INDUSTRIES INC | Industrials | $874K | 0.3% | 1,514 | +179% | |||
| 128 | $EXE | EXPAND ENERGY Corp | Energy | $864K | 0.3% | 9,480 | New | |||
| 129 | $CDW | CDW Corp | Consumer Discretionary | $857K | 0.3% | 6,096 | — | |||
| 130 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $857K | 0.3% | 1,582 | -14% | |||
| 131 | $HAL | HALLIBURTON CO | Energy | $857K | 0.3% | 25K | — | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $847K | 0.3% | 6,252 | +10% | |||
| 133 | $ARGX | ARGENX SE | Healthcare | $844K | 0.3% | 910 | +126% | |||
| 134 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $838K | 0.3% | 4,810 | +1.0% | |||
| 135 | $FAF | First American Financial Corp | Financials | $829K | 0.3% | 12K | — | |||
| 136 | $OTIS | Otis Worldwide Corp | Industrials | $829K | 0.3% | 12K | New | |||
| 137 | $AOS | SMITH A O CORP | Technology | $824K | 0.3% | 13K | +33% | |||
| 138 | $EQH | Equitable Holdings, Inc. | Financials | $818K | 0.3% | 19K | +90% | |||
| 139 | $PRI | Primerica, Inc. | Financials | $817K | 0.3% | 2,874 | +245% | |||
| 140 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $816K | 0.3% | 5,572 | — | |||
| 141 | $RF | REGIONS FINANCIAL CORP | Financials | $811K | 0.3% | 27K | — | |||
| 142 | $WDC | WESTERN DIGITAL CORP | Technology | $811K | 0.3% | 1,270 | — | |||
| 143 | $TOL | Toll Brothers, Inc. | Industrials | $810K | 0.3% | 4,918 | — | |||
| 144 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $807K | 0.3% | 26K | New | |||
| 145 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $803K | 0.3% | 386 | +58% | |||
| 146 | $ENPH | Enphase Energy, Inc. | Technology | $803K | 0.3% | 16K | — | |||
| 147 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $794K | 0.3% | 21K | +72% | |||
| 148 | $NTAP | NetApp, Inc. | Technology | $794K | 0.3% | 5,130 | +32% | |||
| 149 | $TER | TERADYNE, INC | Technology | $786K | 0.3% | 1,624 | New | |||
| 150 | $MEDP | Medpace Holdings, Inc. | Healthcare | $785K | 0.3% | 1,482 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 91 new, 93 added to, 38 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.
New positions (91)
$DLTRDOLLAR TREE, INC.$1.4M
first bought this quarter
$BPBP PLC$1.4M
first bought this quarter
$CCITIGROUP INC$1.3M
first bought this quarter
$TDGTransDigm Group INC$1.2M
first bought this quarter
$KOCOCA COLA CO$1.2M
first bought this quarter
$CTVACorteva, Inc.$1.1M
first bought this quarter
+85 more in the Excel export
Added to (93)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+236%
now $1.6M · held 6 qtrs
$DGDOLLAR GENERAL CORP+371%
now $1.4M · held 3 qtrs
$PODDINSULET CORP+310%
now $1.4M · held 6 qtrs, 2 adds in a row
$SNASnap-on Inc+229%
now $1.5M · held 7+ qtrs
$KLACKLA CORP+387%
now $1.3M · held 7+ qtrs
$RRCRANGE RESOURCES CORP+484%
now $1.2M · held 2 qtrs, 2 adds in a row
+87 more in the Excel export
Trimmed (38)
$ERICERICSSON LM TELEPHONE CO-69%
now $779K
$LOGILOGITECH INTERNATIONAL S.A.-39%
now $1.5M · held 2 qtrs
$QCOMQUALCOMM INC/DE-36%
now $1.4M · held 7+ qtrs
now $2.8M · held 7+ qtrs, 2 trims in a row
$CBChubb Ltd-28%
now $1.7M · held 2 qtrs
$JBLJABIL INC-27%
now $1.2M · held 7+ qtrs
+32 more in the Excel export
Sold out (41)
$DVNDEVON ENERGY CORP/DEwas $1.5M
held 6+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $1.1M
held 5 qtrs
$DTBDTE ENERGY COwas $964K
held 2 qtrs
$HOLXHOLOGIC INCwas $944K
held 1 qtr
$EDCONSOLIDATED EDISON INCwas $859K
held 6+ qtrs
$MRVLMarvell Technology, Inc.was $849K
+35 more in the Excel export
Holdings by quarter
Every 13F denkapparat Operations GmbH has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow denkapparat Operations GmbH?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of denkapparat Operations GmbH's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-10.4%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 42% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
denkapparat Operations GmbH disclosed 383 positions worth $305.9M in its Form 13F-HR for Q2 2026, led by $ASML (ASML HOLDING NV) at 1.3% of the equity portfolio, followed by $AMAT and $LRCX. During the quarter the fund opened 91 new positions and exited 41 — including a new stake in $DLTR and a full exit from $DVN. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from denkapparat Operations GmbH’s Form 13F-HR filing with the SEC under CIK 1999514.
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AI-Powered Hedge Fund Analysis: denkapparat Operations GmbH
13F Pro is an AI hedge fund tracker and stock research platform. For denkapparat Operations GmbH (SEC CIK: 1999514), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in denkapparat Operations GmbH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.