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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) |
|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,896 shares | $256,452 |
| HNI CORP | COM | 404251100 | — | 5,626 shares | $254,970 |
| GODADDY INC | CL A | 380237107 | — | 2,658 shares | $253,866 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,376 shares | $253,721 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 12,540 shares | $252,681 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,160 shares | $252,221 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 6,706 shares | $251,609 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,316 shares | $249,032 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,614 shares | $242,138 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,100 shares | $239,112 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,002 shares | $233,946 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,096 shares | $231,271 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,604 shares | $228,082 |
| ETSY INC | COM | 29786A106 | — | 3,156 shares | $225,622 |
| FLOWERS FOODS INC | COM | 343498101 | — | 39,590 shares | $219,725 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,050 shares | $219,551 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 660 shares | $215,048 |
| MAGNA INTL INC | COM | 559222401 | — | 3,366 shares | $214,313 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,290 shares | $213,126 |
| MAXIMUS INC | COM | 577933104 | — | 3,964 shares | $210,845 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,394 shares | $210,767 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,036 shares | $207,739 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,390 shares | $206,902 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,650 shares | $179,609 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 11,738 shares | $132,170 |