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denkapparat Operations GmbH
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,288,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $5,076,299
- SHELL PLC · SPON ADS · 780259305 · shares: $3,801,620
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,311,967
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $2,999,529
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $2,913,928
- KROGER CO · COM · 501044101 · shares: $2,764,402
- GILEAD SCIENCES INC · COM · 375558103 · shares: $2,734,471
- BP PLC · SPONSORED ADR · 055622104 · shares: $2,717,174
- BROADCOM INC · COM · 11135F101 · shares: $2,655,699
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $2,645,261
Reported holdings
425 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,802 shares | $5,076,299 |
| SHELL PLC | SPON ADS | 780259305 | — | 39,996 shares | $3,801,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,502 shares | $3,311,967 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,628 shares | $2,999,529 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,722 shares | $2,913,928 |
| KROGER CO | COM | 501044101 | — | 47,158 shares | $2,764,402 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,346 shares | $2,734,471 |
| BP PLC | SPONSORED ADR | 055622104 | — | 61,768 shares | $2,717,174 |
| BROADCOM INC | COM | 11135F101 | — | 7,562 shares | $2,655,699 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,392 shares | $2,645,261 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,764 shares | $2,550,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,392 shares | $2,547,743 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46,558 shares | $2,445,692 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 14,630 shares | $2,398,150 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,628 shares | $2,366,667 |
| ADOBE INC | COM | 00724F101 | — | 9,704 shares | $2,328,378 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,406 shares | $2,307,137 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 61,812 shares | $2,305,588 |
| FORTINET INC | COM | 34959E109 | — | 12,670 shares | $2,264,889 |
| FIRSTENERGY CORP | COM | 337932107 | — | 51,030 shares | $2,211,130 |
| INCYTE CORP | COM | 45337C102 | — | 17,890 shares | $2,170,952 |
| EXELIXIS INC | COM | 30161Q104 | — | 36,520 shares | $2,133,133 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,332 shares | $2,064,675 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23,856 shares | $2,047,435 |
| ALLSTATE CORP | COM | 020002101 | — | 9,086 shares | $2,015,820 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 29,400 shares | $1,993,432 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19,984 shares | $1,989,008 |
| TORO CO | COM | 891092108 | — | 20,412 shares | $1,968,125 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,916 shares | $1,963,106 |
| MURPHY USA INC | COM | 626755102 | — | 3,854 shares | $1,942,532 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,914 shares | $1,904,716 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 85,844 shares | $1,867,965 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,456 shares | $1,853,027 |
| AUTOLIV INC | COM | 052800109 | — | 16,368 shares | $1,831,416 |
| NATERA INC | COM | 632307104 | — | 4,414 shares | $1,824,350 |
| F5 INC | COM | 315616102 | — | 4,084 shares | $1,818,115 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,944 shares | $1,816,011 |
| FOX CORP | CL A COM | 35137L105 | — | 28,868 shares | $1,808,580 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 9,718 shares | $1,781,018 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,620 shares | $1,753,812 |
| AMGEN INC | COM | 031162100 | — | 4,114 shares | $1,734,092 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 35,370 shares | $1,703,773 |
| HF SINCLAIR CORP | COM | 403949100 | — | 15,868 shares | $1,702,954 |
| MICROSOFT CORP | COM | 594918104 | — | 3,298 shares | $1,691,544 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,460 shares | $1,672,841 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,042 shares | $1,661,449 |
| LOGITECH INTL S A | SHS | H50430232 | — | 16,366 shares | $1,652,802 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,164 shares | $1,646,529 |
| EOG RES INC | COM | 26875P101 | — | 11,688 shares | $1,610,139 |
| COMFORT SYS USA INC | COM | 199908104 | — | 966 shares | $1,597,851 |
| EDISON INTL | COM | 281020107 | — | 29,604 shares | $1,590,623 |
| ROSS STORES INC | COM | 778296103 | — | 6,782 shares | $1,582,919 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,890 shares | $1,559,319 |
| NEWMONT CORP | COM | 651639106 | — | 13,474 shares | $1,554,091 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 754 shares | $1,553,391 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,726 shares | $1,552,268 |
| CNX RES CORP | COM | 12653C108 | — | 49,488 shares | $1,542,541 |
| APPLE INC | COM | 037833100 | — | 4,626 shares | $1,540,551 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,984 shares | $1,504,408 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,196 shares | $1,503,056 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,506 shares | $1,495,467 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,672 shares | $1,493,778 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,306 shares | $1,493,135 |
| BLOCK H & R INC | COM | 093671105 | — | 36,372 shares | $1,485,796 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,228 shares | $1,464,311 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,606 shares | $1,448,096 |
| TORM PLC | SHS CL A | G89479102 | — | 37,746 shares | $1,436,235 |
| WW GRAINGER INC | COM | 384802104 | — | 1,150 shares | $1,432,624 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,324 shares | $1,432,316 |
| SYSCO CORP | COM | 871829107 | — | 18,366 shares | $1,431,813 |
| BIOGEN INC | COM | 09062X103 | — | 6,338 shares | $1,431,627 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 34,572 shares | $1,425,404 |
| M & T BK CORP | COM | 55261F104 | — | 6,516 shares | $1,417,882 |
| KINROSS GOLD CORP | COM | 496902404 | — | 58,560 shares | $1,410,125 |
| ENERSYS | COM | 29275Y102 | — | 7,678 shares | $1,409,143 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 32,046 shares | $1,402,333 |
| BOYD GAMING CORP | COM | 103304101 | — | 20,946 shares | $1,394,375 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,582 shares | $1,392,753 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 12,578 shares | $1,391,127 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,736 shares | $1,390,097 |
| MUELLER INDS INC | COM | 624756102 | — | 22,460 shares | $1,361,301 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 37,796 shares | $1,354,987 |
| SNAP ON INC | COM | 833034101 | — | 3,674 shares | $1,334,948 |
| RYDER SYS INC | COM | 783549108 | — | 5,846 shares | $1,332,070 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,540 shares | $1,329,408 |
| INSULET CORP | COM | 45784P101 | — | 10,178 shares | $1,327,924 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,358 shares | $1,327,339 |
| CISCO SYS INC | COM | 17275R102 | — | 12,308 shares | $1,324,710 |
| PEPSICO INC | COM | 713448108 | — | 10,426 shares | $1,321,183 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,454 shares | $1,318,535 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,178 shares | $1,300,603 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 20,754 shares | $1,300,238 |
| DEXCOM INC | COM | 252131107 | — | 14,950 shares | $1,290,036 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,076 shares | $1,286,884 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,172 shares | $1,273,831 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 15,542 shares | $1,268,538 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,184 shares | $1,264,463 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,596 shares | $1,253,504 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,876 shares | $1,252,009 |
| COCA COLA CO | COM | 191216100 | — | 14,468 shares | $1,245,405 |