2026 Q2 Portfolio Activity
In 2026 Q2, denkapparat Operations GmbH maintained a portfolio of 424 distinct positions. The most significant new addition was DOLLAR TREE INC, now representing 0.44% of the total fund value. They heavily accumulated shares in DOLLAR GEN CORP, increasing the position by 370.9%. The fund also reduced its exposure to TELEFONAKTIEBOLAGET LM ERICS by 68.6%.
Position History
hover any row below to update
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Total Positions
424
Quarter
2026 Q2
Top Holding
ASML (1.3%)
Top 10 Concentration
8.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
denkapparat Operations GmbH Full Holdings List — 2026 Q2
| 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 | 1.31% | 1.10% |
#1
Prev: #1
|
3.5 |
—
|
no change | no change |
P
S
|
2,012 | $4,002,753 |
$1282.75
+36.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 0.55% |
#2
38
Prev: #40
|
2.4 |
—
|
22 | 0.6% |
P
S
|
3,932 | $2,842,836 |
$173.63
+175.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.93% | 0.73% |
#3
17
Prev: #20
|
1.4 |
—
|
-1,664 | -20.3% |
P
S
|
6,550 | $2,838,312 |
$73.97
+325.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.82% | 0.91% |
#4
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
10,556 | $2,511,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.88% |
#5
3
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
12,134 | $2,427,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EIX
EDISON INTL
|
Utilities | 0.72% | 0.75% |
#6
11
Prev: #17
|
2.8 |
—
|
4,972 | 20.2% |
P
S
|
29,604 | $2,204,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.72% | 0.71% |
#7
15
Prev: #22
|
0.8 |
—
|
-134 | -10.8% |
P
S
|
1,112 | $2,203,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.70% | 0.64% |
#8
23
Prev: #31
|
3.3 |
—
|
17,558 | 82.8% |
P
S
|
38,766 | $2,152,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.69% | 0.86% |
#9
1
Prev: #10
|
2.3 |
—
|
13,872 | 19.3% |
P
S
|
85,844 | $2,107,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.61% |
#10
23
Prev: #33
|
2.8 |
—
|
1,620 | 37.7% |
P
S
|
5,916 | $2,095,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.77% |
#11
4
Prev: #15
|
2.3 |
—
|
4,680 | 15.2% |
P
S
|
35,462 | $2,043,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.67% | 0.58% |
#12
26
Prev: #38
|
2.8 |
—
|
552 | 29.0% |
P
S
|
2,456 | $2,038,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.66% | 0.63% |
#13
19
Prev: #32
|
2.3 |
—
|
1,654 | 10.2% |
P
S
|
17,890 | $2,028,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.66% | 0.75% |
#14
2
Prev: #16
|
2.8 |
—
|
4,872 | 29.1% |
P
S
|
21,636 | $2,020,802 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.66% | 0.47% |
#15
48
Prev: #63
|
3.3 |
—
|
21,538 | 86.1% |
P
S
|
46,558 | $2,010,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.28% |
#16
120
Prev: #136
|
0.8 |
—
|
-310 | -15.2% |
P
S
|
1,728 | $1,994,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
ADOBE INC
|
Technology | 0.65% | 0.80% |
#17
4
Prev: #13
|
2.8 |
—
|
1,740 | 21.8% |
P
S
|
9,704 | $1,989,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.62% | 0.86% |
#18
9
Prev: #9
|
0.7 |
—
|
-3,416 | -17.3% |
P
S
|
16,368 | $1,901,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSK
GSK PLC
|
Healthcare | 0.61% | 0.81% |
#19
7
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
35,370 | $1,854,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.60% | 0.71% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
20,946 | $1,850,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.60% | 0.60% |
#21
15
Prev: #36
|
2.7 |
—
|
1,182 | 24.8% |
P
S
|
5,944 | $1,842,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.60% | 0.54% |
#22
21
Prev: #43
|
2.7 |
—
|
12,824 | 49.8% |
P
S
|
38,572 | $1,833,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.60% | 0.90% |
#23
16
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
16,826 | $1,821,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.59% | 0.42% |
#24
53
Prev: #77
|
2.7 |
—
|
9,222 | 38.5% |
P
S
|
33,152 | $1,803,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.59% | 0.79% |
#25
11
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
6,332 | $1,792,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.58% | 0.81% |
#26
15
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
14,028 | $1,772,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.58% | 0.66% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
55,642 | $1,765,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.65% |
#28
1
Prev: #29
|
0.7 |
—
|
-476 | -9.3% |
P
S
|
4,630 | $1,748,982 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.57% | 0.38% |
#29
61
Prev: #90
|
1.2 |
—
|
no change | no change |
P
S
|
11,272 | $1,731,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.30% |
#30
99
Prev: #129
|
3.2 |
—
|
12,954 | 118.0% |
P
S
|
23,930 | $1,721,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.56% | 0.93% |
#31
26
Prev: #5
|
0.2 |
—
|
-1,904 | -27.5% |
P
S
|
5,012 | $1,707,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFIV
F5 INC
|
Technology | 0.56% | 0.49% |
#32
24
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,084 | $1,698,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.67% |
#33
7
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
4,574 | $1,656,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.54% | 0.24% |
#34
130
Prev: #164
|
3.2 |
—
|
3,960 | 236.3% |
P
S
|
5,636 | $1,637,765 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.53% | 0.24% |
#35
128
Prev: #163
|
3.2 |
—
|
2,856 | 97.0% |
P
S
|
5,800 | $1,629,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.52% | 0.95% |
#36
32
Prev: #4
|
0.7 |
—
|
-5,200 | -15.0% |
P
S
|
29,400 | $1,580,102 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTC
TORO CO
|
Industrials | 0.52% | 0.25% |
#37
120
Prev: #157
|
3.2 |
—
|
9,640 | 147.1% |
P
S
|
16,192 | $1,577,425 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.51% | 0.37% |
#38
60
Prev: #98
|
2.7 |
—
|
332 | 40.6% |
P
S
|
1,150 | $1,564,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
R
RYDER SYS INC
|
Industrials | 0.50% | 0.50% |
#39
15
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
5,846 | $1,541,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.50% | 1.01% |
#40
37
Prev: #3
|
0.2 |
—
|
-10,394 | -38.8% |
P
S
|
16,366 | $1,539,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.50% | 0.70% |
#41
18
Prev: #23
|
0.7 |
—
|
-58 | -0.5% |
P
S
|
11,688 | $1,516,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.49% | 0.56% |
#42
3
Prev: #39
|
2.7 |
—
|
5,892 | 25.6% |
P
S
|
28,868 | $1,505,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.49% | 0.45% |
#43
27
Prev: #70
|
3.2 |
—
|
7,680 | 66.3% |
P
S
|
19,268 | $1,497,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.48% | 0.17% |
#44
181
Prev: #225
|
3.2 |
—
|
2,558 | 229.2% |
P
S
|
3,674 | $1,478,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHEL
SHELL PLC
|
Energy | 0.48% | 0.73% |
#45
26
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,038 | $1,476,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.48% | 0.69% |
#46
22
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
34,572 | $1,474,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.48% | 0.55% |
#47
6
Prev: #41
|
2.2 |
—
|
1,556 | 9.5% |
P
S
|
17,924 | $1,454,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.47% | 0.61% |
#48
14
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,782 | $1,443,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.47% | 0.13% |
#49
220
Prev: #269
|
3.2 |
—
|
9,850 | 370.9% |
P
S
|
12,506 | $1,439,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.67% |
#50
25
Prev: #25
|
0.2 |
—
|
-1,442 | -22.6% |
P
S
|
4,934 | $1,427,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 424 holdings