denkapparat Operations GmbH reported 372 positions worth $298.68M for the quarter ended Jun 30, 2026, up 27.0% on the prior quarter. It opened 87 new positions, added to 88, trimmed 39 and exited 37. Its largest holding is Asml Holding Nv at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DLTR Dollar Tree, Inc. | +11.2K | – | $1.35M | 0.452% |
| BP Bp Plc | +36.6K | – | $1.35M | 0.452% |
| C Citigroup Inc | +9,554 | – | $1.34M | 0.448% |
| TDG TransDigm Group INC | +920 | – | $1.23M | 0.41% |
| KO Coca Cola Co | +14.5K | – | $1.18M | 0.394% |
| LHX L3Harris Technologies, Inc. | +3,960 | +236.3% | $1.15M | 0.548% |
| DG Dollar General Corp | +9,850 | +370.9% | $1.13M | 0.482% |
| CTVA Corteva, Inc. | +12.7K | – | $1.08M | 0.36% |
| PODD Insulet Corp | +6,884 | +310.1% | $1.05M | 0.464% |
| LNTH Lantheus Holdings, Inc. | +9,416 | – | $1.04M | 0.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | -152.6K | -68.6% | $1.70M | 0.261% |
| DVN Devon Energy Corp | -29.2K | -100.0% | $1.47M | Exited |
| KLAC Kla Corp | -4,418 | -51.3% | $1.33M | 0.424% |
| PNC Pnc Financial Services Group, Inc. | -5,288 | -100.0% | $1.10M | Exited |
| LOGI Logitech International S.A. | -10.4K | -38.8% | $977.45K | 0.515% |
| DTE Dte Energy Co | -6,594 | -100.0% | $964.18K | Exited |
| ED Consolidated Edison Inc | -7,586 | -100.0% | $858.58K | Exited |
| MRVL Marvell Technology, Inc. | -8,576 | -100.0% | $849.45K | Exited |
| CINF Cincinnati Financial Corp | -5,150 | -100.0% | $810.35K | Exited |
| QCOM Qualcomm Inc | -4,322 | -36.2% | $798.66K | 0.472% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DLTR Dollar Tree, Inc. | +11.2K | $1.35M | 0.452% |
| BP Bp Plc | +36.6K | $1.35M | 0.452% |
| C Citigroup Inc | +9,554 | $1.34M | 0.448% |
| TDG TransDigm Group INC | +920 | $1.23M | 0.41% |
| KO Coca Cola Co | +14.5K | $1.18M | 0.394% |
| CTVA Corteva, Inc. | +12.7K | $1.08M | 0.36% |
| LNTH Lantheus Holdings, Inc. | +9,416 | $1.04M | 0.35% |
| TMUS T-Mobile US, Inc. | +5,650 | $947.68K | 0.317% |
| EXE EXPAND ENERGY Corp | +9,480 | $864.48K | 0.289% |
| OTIS Otis Worldwide Corp | +11.6K | $828.84K | 0.278% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVN Devon Energy Corp | -29.2K | $1.47M | 0.624% |
| PNC Pnc Financial Services Group, Inc. | -5,288 | $1.10M | 0.468% |
| DTE Dte Energy Co | -6,594 | $964.18K | 0.41% |
| ED Consolidated Edison Inc | -7,586 | $858.58K | 0.365% |
| MRVL Marvell Technology, Inc. | -8,576 | $849.45K | 0.361% |
| CINF Cincinnati Financial Corp | -5,150 | $810.35K | 0.345% |
| NOK Nokia Corp | -98.2K | $789.83K | 0.336% |
| CVE Cenovus Energy Inc. | -28.3K | $750.85K | 0.319% |
| FLEX Flex Ltd. | -10.9K | $715.48K | 0.304% |
| MKL Markel Group Inc. | -314 | $601.02K | 0.256% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Asml Holding Nv | Technology | 2,012 | $4.00M | 1.34% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 3,932 | $2.84M | 0.952% | +22 | +0.6% | Added | 0% |
| 3 | LRCX Lam Research Corp | Technology | 6,550 | $2.84M | 0.95% | -1,664 | -20.3% | Reduced | 0% |
| 4 | ALL Allstate Corp | Financial Services | 10.6K | $2.51M | 0.841% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 12.1K | $2.43M | 0.813% | 0 | 0.0% | Unchanged | 0% |
| 6 | EIX Edison International | Utilities | 29.6K | $2.20M | 0.738% | +4,972 | +20.2% | Added | 0.01% |
| 7 | FIX Comfort Systems Usa Inc | Industrials | 1,112 | $2.20M | 0.738% | -134 | -10.8% | Reduced | 0% |
| 8 | KR Kroger Co | Consumer Staples | 38.8K | $2.15M | 0.721% | +17.6K | +82.8% | Added | 0.01% |
| 9 | CMCSA Comcast Corp | Communication Services | 85.8K | $2.11M | 0.706% | +13.9K | +19.3% | Added | 0% |
| 10 | GD General Dynamics Corp | Industrials | 5,916 | $2.10M | 0.702% | +1,620 | +37.7% | Added | 0% |
| 11 | BMY Bristol Myers Squibb Co | Healthcare | 35.5K | $2.04M | 0.684% | +4,680 | +15.2% | Added | 0% |
| 12 | EME EMCOR Group, Inc. | Industrials | 2,456 | $2.04M | 0.682% | +552 | +29.0% | Added | 0.01% |
| 13 | INCY Incyte Corp | Healthcare | 17.9K | $2.03M | 0.679% | +1,654 | +10.2% | Added | 0.01% |
| 14 | NEM NEWMONT Corp | Basic Materials | 21.6K | $2.02M | 0.677% | +4,872 | +29.1% | Added | 0% |
| 15 | PYPL PayPal Holdings, Inc. | Technology | 46.6K | $2.01M | 0.673% | +21.5K | +86.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at denkapparat Operations GmbH.
As of its Q2 2026 13F filing, denkapparat Operations GmbH’s five largest positions were Asml Holding Nv (ASML) at 1.3%, Applied Materials Inc (AMAT) at 1.0%, Lam Research Corp (LRCX) at 1.0%, Allstate Corp (ALL) at 0.8%, Nvidia Corp (NVDA) at 0.8% of the reported portfolio.
denkapparat Operations GmbH reported a 13F portfolio worth $298.68M across 372 positions for Q2 2026. That is up 27.0% from the previous quarter.
Its largest purchases by value were Dollar Tree, Inc. ($1.35M), Bp Plc ($1.35M), Citigroup Inc ($1.34M). It opened 87 new positions.
Its largest sales by value were Ericsson Lm Telephone Co ($1.70M), Devon Energy Corp ($1.47M), Kla Corp ($1.33M). It exited 37 positions entirely.
From the Form 13F-HR reports denkapparat Operations GmbH files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.