2026 Q1 Portfolio Activity
In 2026 Q1, denkapparat Operations GmbH maintained a portfolio of 364 distinct positions. The most significant new addition was TELEFONAKTIEBOLAGET LM ERICS, now representing 1.04% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 650.7%. The fund also reduced its exposure to MICROSOFT CORP by 43.5%.
Position History
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Total Positions
364
Quarter
2026 Q1
Top Holding
ASML (1.1%)
Top 10 Concentration
9.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 364
denkapparat Operations GmbH Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 1.10% | 0.16% |
#1
244
Prev: #245
|
5.4 |
—
|
1,744 | 650.7% |
P
S
|
2,012 | $2,657,510 |
$1284.41
+27.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.04% | — |
#2
Prev: #—
|
5.4 |
—
|
222,462 | — |
NEW
|
222,462 | $2,507,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.01% | — |
#3
Prev: #—
|
4.9 |
—
|
26,760 | — |
NEW
|
26,760 | $2,438,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.95% | 0.75% |
#4
13
Prev: #17
|
2.9 |
—
|
3,400 | 10.9% |
P
S
|
34,600 | $2,287,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.93% | — |
#5
Prev: #—
|
4.4 |
—
|
6,916 | — |
NEW
|
6,916 | $2,254,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.91% | 0.75% |
#6
12
Prev: #18
|
3.4 |
—
|
3,964 | 60.1% |
P
S
|
10,556 | $2,188,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.90% | 0.63% |
#7
20
Prev: #27
|
2.4 |
—
|
1,738 | 11.5% |
P
S
|
16,826 | $2,184,688 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.82% |
#8
3
Prev: #11
|
3.4 |
—
|
4,082 | 50.7% |
P
S
|
12,134 | $2,116,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.86% | — |
#9
Prev: #—
|
3.8 |
—
|
19,784 | — |
NEW
|
19,784 | $2,080,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.86% | 0.96% |
#10
4
Prev: #6
|
2.8 |
—
|
12,956 | 22.0% |
P
S
|
71,972 | $2,066,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.81% | 0.79% |
#11
3
Prev: #14
|
2.3 |
—
|
2,240 | 19.0% |
P
S
|
14,028 | $1,955,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSK
GSK PLC
|
Healthcare | 0.81% | 0.13% |
#12
255
Prev: #267
|
3.3 |
—
|
30,382 | 609.1% |
P
S
|
35,370 | $1,952,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.80% | 1.00% |
#13
8
Prev: #5
|
3.3 |
—
|
2,724 | 52.0% |
P
S
|
7,964 | $1,935,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.79% | 1.27% |
#14
13
Prev: #1
|
0.8 |
—
|
-1,008 | -13.7% |
P
S
|
6,332 | $1,912,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 1.15% |
#15
11
Prev: #4
|
0.3 |
—
|
-8,322 | -21.3% |
P
S
|
30,782 | $1,866,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.75% | 1.22% |
#16
14
Prev: #2
|
0.3 |
—
|
-5,770 | -25.6% |
P
S
|
16,764 | $1,814,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EIX
EDISON INTL
|
Utilities | 0.75% | 0.58% |
#17
19
Prev: #36
|
2.8 |
—
|
6,760 | 37.8% |
P
S
|
24,632 | $1,802,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.74% | 0.90% |
#18
9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
58,560 | $1,787,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
SHELL PLC
|
Energy | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
19,038 | — |
NEW
|
19,038 | $1,770,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 1.15% |
#20
17
Prev: #3
|
0.3 |
—
|
-4,132 | -33.5% |
P
S
|
8,214 | $1,755,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.71% | 0.84% |
#21
11
Prev: #10
|
2.3 |
—
|
2,750 | 15.1% |
P
S
|
20,946 | $1,721,342 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.71% | 0.63% |
#22
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,246 | $1,718,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EOG
EOG RES INC
|
Energy | 0.70% | 0.57% |
#23
19
Prev: #42
|
2.3 |
—
|
1,788 | 18.0% |
P
S
|
11,746 | $1,698,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
34,572 | — |
NEW
|
34,572 | $1,665,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.79% |
#25
12
Prev: #13
|
2.3 |
—
|
1,018 | 19.0% |
P
S
|
6,376 | $1,618,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.68% |
#26
2
Prev: #24
|
2.8 |
—
|
770 | 20.2% |
P
S
|
4,574 | $1,609,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.66% | 0.60% |
#27
6
Prev: #33
|
2.3 |
—
|
8,424 | 17.8% |
P
S
|
55,642 | $1,586,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APA
APA CORPORATION
|
Energy | 0.66% | 0.50% |
#28
31
Prev: #59
|
1.3 |
—
|
no change | no change |
P
S
|
37,362 | $1,585,643 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.25% |
#29
130
Prev: #159
|
3.3 |
—
|
3,756 | 278.2% |
P
S
|
5,106 | $1,580,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.95% |
#30
23
Prev: #7
|
2.3 |
—
|
1,714 | 16.7% |
P
S
|
11,948 | $1,538,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.64% | 0.50% |
#31
27
Prev: #58
|
2.8 |
—
|
6,542 | 44.6% |
P
S
|
21,208 | $1,534,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.63% | 0.70% |
#32
11
Prev: #21
|
2.8 |
—
|
3,166 | 24.2% |
P
S
|
16,236 | $1,528,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.70% |
#33
13
Prev: #20
|
2.2 |
—
|
446 | 11.6% |
P
S
|
4,296 | $1,474,473 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.34% |
#34
77
Prev: #111
|
3.2 |
—
|
3,326 | 96.2% |
P
S
|
6,782 | $1,469,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.61% | 0.38% |
#35
59
Prev: #94
|
3.2 |
—
|
10,072 | 52.8% |
P
S
|
29,156 | $1,467,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.60% | 0.76% |
#36
20
Prev: #16
|
2.2 |
—
|
592 | 14.2% |
P
S
|
4,762 | $1,449,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.59% | 0.48% |
#37
29
Prev: #66
|
2.7 |
—
|
550 | 35.7% |
P
S
|
2,092 | $1,427,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.58% | 0.63% |
#38
10
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,904 | $1,405,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.56% | 0.80% |
#39
27
Prev: #12
|
2.2 |
—
|
2,872 | 14.3% |
P
S
|
22,976 | $1,341,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.72% |
#40
21
Prev: #19
|
0.2 |
—
|
-1,236 | -24.0% |
P
S
|
3,910 | $1,336,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.55% | 0.57% |
#41
2
Prev: #39
|
2.7 |
—
|
3,240 | 24.7% |
P
S
|
16,368 | $1,324,990 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.31% |
#42
83
Prev: #125
|
3.2 |
—
|
2,606 | 93.9% |
P
S
|
5,380 | $1,315,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.54% | 0.49% |
#43
20
Prev: #63
|
2.7 |
—
|
5,758 | 28.8% |
P
S
|
25,748 | $1,304,394 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAM
BOSTON BEER INC
|
Consumer Defensive | 0.54% | 0.51% |
#44
11
Prev: #55
|
2.2 |
—
|
806 | 16.8% |
P
S
|
5,616 | $1,293,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.66% |
#45
20
Prev: #25
|
0.7 |
—
|
-142 | -14.1% |
P
S
|
862 | $1,269,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.52% | 0.52% |
#46
6
Prev: #52
|
2.7 |
—
|
17,628 | 31.4% |
P
S
|
73,748 | $1,256,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTC
PTC INC
|
Technology | 0.52% | 0.49% |
#47
14
Prev: #61
|
3.2 |
—
|
3,526 | 67.5% |
P
S
|
8,746 | $1,246,218 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
19,834 | — |
NEW
|
19,834 | $1,246,041 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.51% | 0.70% |
#49
27
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
11,230 | $1,244,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.51% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
-82 | -3.8% |
P
S
|
2,050 | $1,239,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 364 holdings