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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,432 shares | $748,664 |
| JABIL INC | COM | 466313103 | — | 2,606 shares | $747,557 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,722 shares | $744,933 |
| ROKU INC | COM CL A | 77543R102 | — | 4,880 shares | $743,126 |
| SMITH A O CORP | COM | 831865209 | — | 13,144 shares | $740,927 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,002 shares | $734,894 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12,092 shares | $734,468 |
| UIPATH INC | CL A | 90364P105 | — | 56,636 shares | $727,206 |
| YELP INC | CL A | 985817105 | — | 39,236 shares | $725,866 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,866 shares | $722,158 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,642 shares | $717,558 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,938 shares | $716,280 |
| SALESFORCE INC | COM | 79466L302 | — | 3,094 shares | $710,290 |
| ACUITY INC | COM | 00508Y102 | — | 2,276 shares | $705,128 |
| HUBSPOT INC | COM | 443573100 | — | 3,422 shares | $701,442 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,154 shares | $691,081 |
| HALLIBURTON CO | COM | 406216101 | — | 21,690 shares | $689,742 |
| INTUIT | COM | 461202103 | — | 2,500 shares | $689,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,996 shares | $686,784 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,308 shares | $684,591 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,614 shares | $684,022 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,108 shares | $676,456 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,890 shares | $672,783 |
| T-MOBILE US INC | COM | 872590104 | — | 4,106 shares | $669,606 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,702 shares | $666,691 |
| INGREDION INC | COM | 457187102 | — | 6,892 shares | $660,323 |
| DISNEY WALT CO | COM | 254687106 | — | 6,252 shares | $655,835 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,046 shares | $652,210 |
| PINTEREST INC | CL A | 72352L106 | — | 34,462 shares | $650,987 |
| AVNET INC | COM | 053807103 | — | 6,484 shares | $648,076 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,292 shares | $647,529 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 69,902 shares | $639,603 |
| HUMANA INC | COM | 444859102 | — | 1,676 shares | $639,511 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,362 shares | $637,595 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,288 shares | $633,413 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,420 shares | $632,731 |
| ADT INC DEL | COM | 00090Q103 | — | 101,534 shares | $617,327 |
| GEN DIGITAL INC | COM | 668771108 | — | 27,994 shares | $616,428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,762 shares | $614,876 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,744 shares | $614,793 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,274 shares | $614,188 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,770 shares | $613,568 |
| GE VERNOVA INC | COM | 36828A101 | — | 644 shares | $612,116 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,376 shares | $606,735 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,096 shares | $606,044 |
| QUALYS INC | COM | 74758T303 | — | 3,236 shares | $605,779 |
| HERSHEY CO | COM | 427866108 | — | 3,828 shares | $603,331 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,644 shares | $603,076 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,012 shares | $599,824 |
| MASCO CORP | COM | 574599106 | — | 8,874 shares | $598,108 |
| BRINKER INTL INC | COM | 109641100 | — | 3,082 shares | $596,459 |
| AUTONATION INC | COM | 05329W102 | — | 3,786 shares | $596,068 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,596 shares | $594,142 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 22,856 shares | $590,599 |
| UGI CORP NEW | COM | 902681105 | — | 16,424 shares | $585,844 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,980 shares | $584,545 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 10,550 shares | $583,626 |
| ASSURANT INC | COM | 04621X108 | — | 2,182 shares | $574,957 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,556 shares | $572,872 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,136 shares | $557,326 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,864 shares | $556,997 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,908 shares | $555,880 |
| NVR INC | COM | 62944T105 | — | 90 shares | $553,895 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,160 shares | $553,506 |
| NEWMARKET CORP | COM | 651587107 | — | 616 shares | $552,872 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,774 shares | $549,010 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 13,978 shares | $548,776 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,382 shares | $547,403 |
| AMAZON COM INC | COM | 023135106 | — | 2,192 shares | $546,137 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 23,914 shares | $543,804 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,140 shares | $541,241 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,812 shares | $533,891 |
| GRIFFON CORP | COM | 398433102 | — | 5,716 shares | $531,817 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,448 shares | $528,867 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 350 shares | $528,833 |
| BELDEN INC | COM | 077454106 | — | 4,872 shares | $525,835 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,632 shares | $524,003 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,600 shares | $523,260 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 946 shares | $521,691 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 17,216 shares | $521,473 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,278 shares | $519,247 |
| WOODWARD INC | COM | 980745103 | — | 1,574 shares | $517,201 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,250 shares | $516,333 |
| CALIX INC | COM | 13100M509 | — | 14,928 shares | $512,926 |
| EXELON CORP | COM | 30161N101 | — | 12,696 shares | $512,918 |
| AVISTA CORP | COM | 05379B107 | — | 14,262 shares | $500,454 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,060 shares | $498,419 |
| OVINTIV INC | COM | 69047Q102 | — | 8,600 shares | $497,252 |
| INNOVIVA INC | COM | 45781M101 | — | 23,428 shares | $496,908 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,330 shares | $494,226 |
| MATSON INC | COM | 57686G105 | — | 2,240 shares | $491,994 |
| STATE STR CORP | COM | 857477103 | — | 2,794 shares | $487,804 |
| WESTERN UN CO | COM | 959802109 | — | 82,570 shares | $487,163 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,456 shares | $484,207 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17,760 shares | $479,698 |
| KENVUE INC | COM | 49177J102 | — | 27,124 shares | $479,010 |
| SSR MINING IN | COM | 784730103 | — | 14,374 shares | $478,942 |
| TARGET CORP | COM | 87612E106 | — | 3,032 shares | $475,084 |
| UNION PAC CORP | COM | 907818108 | — | 1,742 shares | $474,050 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,188 shares | $471,291 |