denkapparat Operations GmbH

13F filer · CIK 0001999514

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$306MU.S. long equity reported on 13F

Positions38391 new · 42 closed

Net flow last quarter+$42.4MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026383 positions
ASMLAsml Holding NV	$4M	1.31%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$2.84M	0.93%	0.00%	+0.6%	Q4 2024
LRCXLam Research Corp	$2.84M	0.93%	0.00%	-20.3%	Q4 2024
ALLAllstate Corp	$2.51M	0.82%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$2.43M	0.79%	0.00%	Not reported	Q4 2024
EIXEdison International	$2.2M	0.72%	0.01%	+20.2%	Q4 2024
FIXComfort Systems USA Inc	$2.2M	0.72%	0.00%	-10.8%	Q4 2024
KRKroger Co	$2.15M	0.70%	0.01%	+82.8%	Q4 2024
CMCSAComcast Corp	$2.11M	0.69%	0.00%	+19.3%	Q4 2024
GDGeneral Dynamics Corp	$2.1M	0.68%	0.00%	+37.7%	Q1 2025
BMYBristol Myers Squibb Co	$2.04M	0.67%	0.00%	+15.2%	Q4 2024
EMEEMCOR Group, Inc.	$2.04M	0.67%	0.01%	+29.0%	Q4 2024
INCYIncyte Corp	$2.03M	0.66%	0.01%	+10.2%	Q4 2024
NEMNEWMONT Corp	$2.02M	0.66%	0.00%	+29.1%	Q1 2025
PYPLPayPal Holdings, Inc.	$2.01M	0.66%	0.01%	+86.1%	Q4 2024
MUMicron Technology Inc	$1.99M	0.65%	0.00%	-15.2%	Q4 2024
ADBEAdobe Inc.	$1.99M	0.65%	0.00%	+21.9%	Q4 2024
ALVAutoliv Inc	$1.9M	0.62%	0.02%	-17.3%	Q1 2026
GSKGSK plc	$1.85M	0.61%	0.00%	Not reported	Q4 2025
BYDBoyd Gaming Corp	$1.85M	0.60%	0.03%	Not reported	Q4 2024
JLLJones Lang Lasalle Inc	$1.84M	0.60%	0.01%	+24.8%	Q4 2024
FEFirstenergy Corp	$1.83M	0.60%	0.01%	+49.8%	Q1 2025
CFCF Industries Holdings, Inc.	$1.82M	0.60%	0.01%	Not reported	Q4 2024
EXELExelixis, Inc.	$1.8M	0.59%	0.01%	+38.5%	Q4 2024
IDCCInterDigital, Inc.	$1.79M	0.59%	0.02%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$1.77M	0.58%	0.00%	Not reported	Q4 2024
CNKCinemark Holdings, Inc.	$1.77M	0.58%	0.05%	Not reported	Q4 2024
AVGOBroadcom Inc.	$1.75M	0.57%	0.00%	-9.3%	Q2 2025
FTNTFortinet, Inc.	$1.73M	0.57%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$1.72M	0.56%	0.00%	+118.0%	Q4 2024
CBChubb Ltd	$1.71M	0.56%	0.00%	-27.5%	Q1 2026
FFIVF5, Inc.	$1.7M	0.56%	0.01%	Not reported	Q4 2024
AMGNAmgen Inc	$1.66M	0.54%	0.00%	Not reported	Q1 2025
LHXL3harris Technologies, Inc.	$1.64M	0.54%	0.00%	+236.3%	Q1 2025
NXPINXP Semiconductors N.V.	$1.63M	0.53%	0.00%	+97.0%	Q1 2026
SUSuncor Energy Inc	$1.58M	0.52%	0.00%	-15.0%	Q1 2025
TTCToro Co	$1.58M	0.52%	0.02%	+147.1%	Q3 2025
GWWW.W. Grainger, Inc.	$1.56M	0.51%	0.00%	+40.6%	Q4 2025
RRyder System Inc	$1.54M	0.50%	0.02%	Not reported	Q4 2024
LOGILogitech International S.A.	$1.54M	0.50%	0.01%	-38.8%	Q1 2026
EOGEog Resources Inc	$1.52M	0.50%	0.00%	-0.5%	Q4 2024
FOXAFox Corp	$1.51M	0.49%	2886800.00%	+25.6%	Q4 2024
TTETotalEnergies SE	$1.5M	0.49%	0.00%	+66.3%	Q1 2026
SNASnap-on Inc	$1.48M	0.48%	0.01%	+229.2%	Q4 2024
SHELShell plc	$1.48M	0.48%	0.00%	Not reported	Q1 2026
SNYSanofi	$1.47M	0.48%	0.00%	Not reported	Q1 2026
PEGPublic Service Enterprise Group Inc	$1.45M	0.48%	0.00%	+9.5%	Q3 2025
ROSTRoss Stores, Inc.	$1.44M	0.47%	0.00%	Not reported	Q4 2024
DGDollar General Corp	$1.44M	0.47%	0.01%	+370.9%	Q4 2025
AAPLApple Inc.	$1.43M	0.47%	0.00%	-22.6%	Q4 2024

Q1 2026Reported May 11, 2026333 positions
ASMLAsml Holding NV	$2.66M	1.10%	0.00%	+650.8%	Q4 2025
ERICEricsson LM Telephone Co	$2.51M	1.04%	Not reported	New	Q1 2026
LOGILogitech International S.A.	$2.44M	1.01%	0.02%	New	Q1 2026
SUSuncor Energy Inc	$2.29M	0.95%	0.00%	+10.9%	Q1 2025
CBChubb Ltd	$2.25M	0.93%	0.00%	New	Q1 2026
ALLAllstate Corp	$2.19M	0.91%	0.00%	+60.1%	Q4 2024
CFCF Industries Holdings, Inc.	$2.18M	0.90%	0.01%	+11.5%	Q4 2024
NVDANvidia Corp	$2.12M	0.88%	0.00%	+50.7%	Q4 2024
ALVAutoliv Inc	$2.08M	0.86%	0.03%	New	Q1 2026
CMCSAComcast Corp	$2.07M	0.86%	0.00%	+22.0%	Q4 2024
GILDGilead Sciences, Inc.	$1.96M	0.81%	0.00%	+19.0%	Q4 2024
GSKGSK plc	$1.95M	0.81%	0.00%	+609.1%	Q4 2025
ADBEAdobe Inc.	$1.94M	0.80%	0.00%	+52.0%	Q4 2024
IDCCInterDigital, Inc.	$1.91M	0.79%	0.02%	-13.7%	Q4 2024
BMYBristol Myers Squibb Co	$1.87M	0.77%	0.00%	-21.3%	Q4 2024
NEMNEWMONT Corp	$1.81M	0.75%	0.00%	-25.6%	Q1 2025
EIXEdison International	$1.8M	0.75%	0.01%	+37.8%	Q4 2024
KGCKinross Gold Corp	$1.79M	0.74%	0.00%	Not reported	Q4 2024
SHELShell plc	$1.77M	0.73%	0.00%	New	Q1 2026
LRCXLam Research Corp	$1.76M	0.73%	0.00%	-33.5%	Q4 2024
BYDBoyd Gaming Corp	$1.72M	0.71%	0.03%	+15.1%	Q4 2024
FIXComfort Systems USA Inc	$1.72M	0.71%	0.00%	Not reported	Q4 2024
EOGEog Resources Inc	$1.7M	0.70%	0.00%	+18.0%	Q4 2024
SNYSanofi	$1.67M	0.69%	0.00%	New	Q1 2026
AAPLApple Inc.	$1.62M	0.67%	0.00%	+19.0%	Q4 2024
AMGNAmgen Inc	$1.61M	0.67%	0.00%	+20.2%	Q1 2025
CNKCinemark Holdings, Inc.	$1.59M	0.66%	0.05%	+17.8%	Q4 2024
APAAPA Corp	$1.59M	0.66%	0.01%	Not reported	Q2 2025
AVGOBroadcom Inc.	$1.58M	0.65%	0.00%	+278.2%	Q2 2025
QCOMQualcomm Inc	$1.54M	0.64%	0.00%	+16.8%	Q4 2024
KRKroger Co	$1.53M	0.64%	0.00%	+44.6%	Q4 2024
INCYIncyte Corp	$1.53M	0.63%	0.01%	+24.2%	Q4 2024
GDGeneral Dynamics Corp	$1.47M	0.61%	0.00%	+11.6%	Q1 2025
ROSTRoss Stores, Inc.	$1.47M	0.61%	0.00%	+96.2%	Q4 2024
DVNDevon Energy Corp	$1.47M	0.61%	0.00%	+52.8%	Q4 2024
JLLJones Lang Lasalle Inc	$1.45M	0.60%	0.01%	+14.2%	Q4 2024
NOCNorthrop Grumman Corp	$1.43M	0.59%	0.00%	+35.7%	Q4 2024
EMEEMCOR Group, Inc.	$1.41M	0.58%	0.00%	Not reported	Q4 2024
FOXAFox Corp	$1.34M	0.56%	2297600.00%	+14.3%	Q4 2024
AMATApplied Materials Inc	$1.34M	0.55%	0.00%	-24.0%	Q4 2024
PEGPublic Service Enterprise Group Inc	$1.32M	0.55%	0.00%	+24.7%	Q3 2025
JNJJohnson & Johnson	$1.32M	0.54%	0.00%	+93.9%	Q4 2024
FEFirstenergy Corp	$1.3M	0.54%	0.00%	+28.8%	Q1 2025
SAMBoston Beer Co Inc	$1.29M	0.54%	Not reported	+16.8%	Q2 2025
KLACKla Corp	$1.27M	0.53%	0.00%	-14.1%	Q4 2024
ACIAlbertsons Companies, Inc.	$1.26M	0.52%	0.01%	+31.4%	Q1 2025
PTCPTC Inc.	$1.25M	0.52%	0.01%	+67.6%	Q2 2025
SUNBSunbelt Rentals Holdings, Inc.	$1.25M	0.52%	0.00%	New	Q1 2026
MLIMueller Industries Inc	$1.24M	0.51%	0.01%	Not reported	Q1 2025
LMTLockheed Martin Corp	$1.24M	0.51%	0.00%	-3.9%	Q4 2024

Q4 2025Reported Feb 12, 2026294 positions
IDCCInterDigital, Inc.	$2.34M	1.27%	0.03%	Not reported	Q4 2024
NEMNEWMONT Corp	$2.25M	1.22%	0.00%	-16.3%	Q1 2025
LRCXLam Research Corp	$2.11M	1.15%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$2.11M	1.15%	0.00%	+10.6%	Q4 2024
ADBEAdobe Inc.	$1.83M	1.00%	0.00%	+37.5%	Q4 2024
CMCSAComcast Corp	$1.76M	0.96%	0.00%	+127.1%	Q4 2024
QCOMQualcomm Inc	$1.75M	0.95%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$1.67M	0.91%	0.00%	+37.5%	Q4 2024
KGCKinross Gold Corp	$1.65M	0.90%	0.00%	Not reported	Q4 2024
BYDBoyd Gaming Corp	$1.55M	0.84%	0.02%	+39.7%	Q4 2024
NVDANvidia Corp	$1.5M	0.82%	0.00%	+12.7%	Q4 2024
FOXAFox Corp	$1.47M	0.80%	2010400.00%	+11.4%	Q4 2024
AAPLApple Inc.	$1.46M	0.79%	0.00%	-13.2%	Q4 2024
GILDGilead Sciences, Inc.	$1.45M	0.79%	0.00%	+135.4%	Q4 2024
MSFTMicrosoft Corp	$1.42M	0.77%	0.00%	+13.9%	Q4 2024
JLLJones Lang Lasalle Inc	$1.4M	0.76%	0.01%	Not reported	Q4 2024
SUSuncor Energy Inc	$1.38M	0.75%	0.00%	+52.2%	Q1 2025
ALLAllstate Corp	$1.37M	0.75%	0.00%	+120.8%	Q4 2024
AMATApplied Materials Inc	$1.32M	0.72%	0.00%	-28.6%	Q4 2024
GDGeneral Dynamics Corp	$1.3M	0.70%	0.00%	+14.6%	Q1 2025
INCYIncyte Corp	$1.29M	0.70%	0.01%	+15.8%	Q4 2024
MLIMueller Industries Inc	$1.29M	0.70%	0.01%	Not reported	Q1 2025
HCAHCA Healthcare, Inc.	$1.26M	0.68%	0.00%	+383.2%	Q4 2024
AMGNAmgen Inc	$1.25M	0.68%	0.00%	+39.7%	Q1 2025
KLACKla Corp	$1.22M	0.66%	0.00%	-16.9%	Q4 2024
EXPEExpedia Group, Inc.	$1.18M	0.64%	0.00%	Not reported	Q4 2024
CFCF Industries Holdings, Inc.	$1.17M	0.63%	0.01%	Not reported	Q4 2024
EMEEMCOR Group, Inc.	$1.16M	0.63%	0.00%	-18.9%	Q4 2024
FIXComfort Systems USA Inc	$1.16M	0.63%	0.00%	Not reported	Q4 2024
MTBM&T Bank Corp	$1.13M	0.61%	0.00%	New	Q4 2025
PYPLPayPal Holdings, Inc.	$1.12M	0.61%	0.00%	+29.7%	Q4 2024
BIIBBiogen Inc.	$1.12M	0.61%	0.00%	Not reported	Q4 2024
CNKCinemark Holdings, Inc.	$1.1M	0.60%	0.04%	+36.3%	Q4 2024
BKNGBooking Holdings Inc.	$1.09M	0.59%	0.00%	+72.9%	Q4 2024
ZMZoom Communications, Inc.	$1.09M	0.59%	Not reported	Not reported	Q4 2024
EIXEdison International	$1.07M	0.58%	0.00%	+25.7%	Q4 2024
MOAltria Group, Inc.	$1.07M	0.58%	0.00%	Not reported	Q4 2024
CCKCrown Holdings, Inc.	$1.07M	0.58%	0.01%	+24.0%	Q2 2025
PEGPublic Service Enterprise Group Inc	$1.05M	0.57%	0.00%	+44.2%	Q3 2025
EXELExelixis, Inc.	$1.05M	0.57%	0.01%	Not reported	Q4 2024
NFGNational Fuel Gas Co	$1.05M	0.57%	0.01%	+124.9%	Q1 2025
EOGEog Resources Inc	$1.05M	0.57%	0.00%	+49.7%	Q4 2024
LVSLas Vegas Sands Corp	$1.04M	0.57%	0.00%	+23.1%	Q4 2024
ULTAUlta Beauty, Inc.	$1.03M	0.56%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$1.03M	0.56%	0.00%	Not reported	Q4 2024
FDXFedex Corp	$994K	0.54%	0.00%	Not reported	Q3 2025
AIGAmerican International Group, Inc.	$991K	0.54%	0.00%	-8.2%	Q1 2025
RFRegions Financial Corp	$989K	0.54%	0.00%	+51.8%	Q3 2025
JBLJabil Inc	$986K	0.54%	0.00%	+17.6%	Q4 2024
CALMCal-Maine Foods Inc	$974K	0.53%	0.03%	Not reported	Q4 2024

Q3 2025Reported Nov 7, 2025274 positions
TDToronto Dominion Bank	$2.6M	1.66%	0.00%	+43.8%	Q2 2025
IDCCInterDigital, Inc.	$2.53M	1.62%	0.03%	Not reported	Q4 2024
NEMNEWMONT Corp	$2.27M	1.45%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$1.7M	1.09%	0.00%	Not reported	Q4 2024
LRCXLam Research Corp	$1.65M	1.05%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$1.59M	1.02%	0.00%	+46.1%	Q4 2024
AAPLApple Inc.	$1.57M	1.00%	0.00%	-18.1%	Q4 2024
EMEEMCOR Group, Inc.	$1.53M	0.97%	0.01%	Not reported	Q4 2024
AMATApplied Materials Inc	$1.48M	0.94%	0.00%	+17.7%	Q4 2024
KGCKinross Gold Corp	$1.46M	0.93%	0.00%	+16.1%	Q4 2024
CFCF Industries Holdings, Inc.	$1.35M	0.86%	0.01%	Not reported	Q4 2024
ADBEAdobe Inc.	$1.34M	0.86%	0.00%	+91.7%	Q4 2024
MSFTMicrosoft Corp	$1.34M	0.85%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.33M	0.85%	0.00%	Not reported	Q4 2024
KLACKla Corp	$1.3M	0.83%	0.00%	+16.2%	Q4 2024
JLLJones Lang Lasalle Inc	$1.24M	0.79%	0.01%	+10.5%	Q4 2024
MOAltria Group, Inc.	$1.23M	0.78%	0.00%	Not reported	Q4 2024
CALMCal-Maine Foods Inc	$1.15M	0.73%	0.03%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$1.15M	0.73%	0.00%	+27.1%	Q1 2025
FOXAFox Corp	$1.14M	0.73%	1804800.00%	+10.5%	Q4 2024
MLIMueller Industries Inc	$1.14M	0.72%	0.01%	+70.5%	Q1 2025
BYDBoyd Gaming Corp	$1.13M	0.72%	0.02%	+17.1%	Q4 2024
EAElectronic Arts Inc.	$1.12M	0.72%	Not reported	-3.3%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$1.09M	0.70%	0.01%	Not reported	Q4 2024
MEDPMedpace Holdings, Inc.	$1.07M	0.68%	0.01%	-1.4%	Q1 2025
ZMZoom Communications, Inc.	$1.04M	0.67%	Not reported	+59.2%	Q4 2024
FIXComfort Systems USA Inc	$1.03M	0.66%	0.00%	+32.8%	Q4 2024
DISWalt Disney Co	$1.01M	0.64%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$993K	0.63%	0.00%	-33.6%	Q4 2024
AIGAmerican International Group, Inc.	$991K	0.63%	0.00%	+25.3%	Q1 2025
JNJJohnson & Johnson	$989K	0.63%	0.00%	+5.1%	Q4 2024
KRKroger Co	$989K	0.63%	0.00%	+257.0%	Q4 2024
EXELExelixis, Inc.	$988K	0.63%	0.01%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$988K	0.63%	0.00%	+42.1%	Q4 2024
ACIAlbertsons Companies, Inc.	$983K	0.63%	0.01%	Not reported	Q1 2025
CNKCinemark Holdings, Inc.	$971K	0.62%	0.03%	+29.8%	Q4 2024
MRKMerck & Co., Inc.	$970K	0.62%	0.00%	Not reported	Q4 2024
INCYIncyte Corp	$958K	0.61%	0.01%	Not reported	Q4 2024
RRyder System Inc	$957K	0.61%	0.01%	+21.2%	Q4 2024
CSCOCisco Systems, Inc.	$957K	0.61%	0.00%	+22.9%	Q2 2025
CLXClorox Co	$941K	0.60%	0.01%	+301.6%	Q2 2025
ULTAUlta Beauty, Inc.	$935K	0.60%	0.00%	Not reported	Q4 2024
CMICummins Inc	$920K	0.59%	0.00%	Not reported	Q4 2024
LHXL3harris Technologies, Inc.	$900K	0.57%	0.00%	-20.5%	Q1 2025
EXPEExpedia Group, Inc.	$892K	0.57%	0.00%	Not reported	Q4 2024
BIIBBiogen Inc.	$888K	0.57%	0.00%	+49.5%	Q4 2024
ORIOld Republic International Corp	$883K	0.56%	0.01%	+23.0%	Q4 2024
UHSUniversal Health Services Inc	$878K	0.56%	Not reported	Not reported	Q4 2024
AEMAgnico Eagle Mines Ltd	$874K	0.56%	0.00%	+43.9%	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$863K	0.55%	0.00%	+0.8%	Q1 2025

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