Q2 2026 13F · SEC CIK 1999514

denkapparat Operations GmbH

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $305.9M
Reported positions: 383
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

denkapparat Operations GmbH is an investment manager that reported 383 positions worth $305.9M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Asml Hldg NV (ASML, 1.3%), Applied Matls Inc (AMAT, 0.9%), Lam Research Corp (LRCX, 0.9%).

denkapparat Operations GmbH holdings largest 50 of 383 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

denkapparat Operations GmbH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASMLAsml Hldg NV	1.3%	1.1%	2,012	+0.0%	$4.0M
AMATApplied Matls Inc	0.9%	0.6%	3,932	+0.6%	$2.8M
LRCXLam Research Corp	0.9%	0.7%	6,550	-20.3%	$2.8M
ALLAllstate Corp	0.8%	0.9%	10,556	+0.0%	$2.5M
NVDANvidia Corporation	0.8%	0.9%	12,134	+0.0%	$2.4M
EIXEdison Intl	0.7%	0.7%	29,604	+20.2%	$2.2M
FIXComfort Sys USA Inc	0.7%	0.7%	1,112	-10.8%	$2.2M
KRKroger Co	0.7%	0.6%	38,766	+82.8%	$2.2M
CMCSAComcast Corp New	0.7%	0.9%	85,844	+19.3%	$2.1M
GDGeneral Dynamics Corp	0.7%	0.6%	5,916	+37.7%	$2.1M
BMYBristol-Myers Squibb Co	0.7%	0.8%	35,462	+15.2%	$2.0M
EMEEmcor Group Inc	0.7%	0.6%	2,456	+29.0%	$2.0M
INCYIncyte Corp	0.7%	0.6%	17,890	+10.2%	$2.0M
NEMNewmont Corp	0.7%	0.8%	21,636	+29.1%	$2.0M
PYPLPaypal Hldgs Inc	0.7%	—	46,558	—	$2.0M
MUMicron Technology Inc	0.7%	—	1,728	—	$2.0M
ADBEAdobe Inc	0.7%	0.8%	9,704	+21.8%	$2.0M
ALVAutoliv Inc	0.6%	0.9%	16,368	-17.3%	$1.9M
GSKGsk PLC	0.6%	0.8%	35,370	+0.0%	$1.9M
BYDBoyd Gaming Corp	0.6%	0.7%	20,946	+0.0%	$1.9M
JLLJones Lang LaSalle Inc	0.6%	0.6%	5,944	+24.8%	$1.8M
FEFirstenergy Corp	0.6%	0.5%	38,572	+49.8%	$1.8M
CFCf Industries Hold	0.6%	0.9%	16,826	+0.0%	$1.8M
EXELExelixis Inc	0.6%	—	33,152	—	$1.8M
IDCCInterdigital Inc	0.6%	0.8%	6,332	+0.0%	$1.8M
GILDGilead Sciences Inc	0.6%	0.8%	14,028	+0.0%	$1.8M
CNKCinemark Hldgs Inc	0.6%	0.7%	55,642	+0.0%	$1.8M
AVGOBroadcom Inc	0.6%	0.7%	4,630	-9.3%	$1.7M
FTNTFortinet Inc	0.6%	—	11,272	—	$1.7M
MOAltria Group Inc	0.6%	—	23,930	—	$1.7M
CBChubb Limited	0.6%	0.9%	5,012	-27.5%	$1.7M
FFIVF5 Inc	0.6%	—	4,084	—	$1.7M
AMGNAmgen Inc	0.5%	0.7%	4,574	+0.0%	$1.7M
LHXL3harris Technologies Inc	0.5%	—	5,636	—	$1.6M
NXPINxp Semiconductors N V	0.5%	—	5,800	—	$1.6M
SUSuncor Energy Inc New	0.5%	0.9%	29,400	-15.0%	$1.6M
TTCToro Co	0.5%	—	16,192	—	$1.6M
GWWWw Grainger Inc	0.5%	—	1,150	—	$1.6M
RRyder Sys Inc	0.5%	—	5,846	—	$1.5M
LOGILogitech Intl S A	0.5%	1.0%	16,366	-38.8%	$1.5M
EOGEog Res Inc	0.5%	0.7%	11,688	-0.5%	$1.5M
FOXAFox Corp - Class A	0.5%	0.6%	28,868	+25.6%	$1.5M
TTETotalenergies SE	0.5%	—	19,268	—	$1.5M
SNASnap on Inc	0.5%	—	3,674	—	$1.5M
SHELShell PLC	0.5%	0.7%	19,038	+0.0%	$1.5M
SNYNFSanofi SA	0.5%	0.7%	34,572	+0.0%	$1.5M
PEGPublic Svc Enterprise Group	0.5%	0.5%	17,924	+9.5%	$1.5M
ROSTRoss Stores Inc	0.5%	0.6%	6,782	+0.0%	$1.4M
DGDollar Gen Corp	0.5%	—	12,506	—	$1.4M
AAPLApple Inc	0.5%	0.7%	4,934	-22.6%	$1.4M

What denkapparat Operations GmbH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KR Kroger Co+82.8% shares
FE Firstenergy Corp+49.8% shares
GD General Dynamics Corp+37.7% shares
NEM Newmont Corp+29.1% shares
EME Emcor Group Inc+29.0% shares
FOXA Fox Corp - Class A+25.6% shares
JLL Jones Lang LaSalle Inc+24.8% shares
ADBE Adobe Inc+21.8% shares

Reduced

LOGI Logitech Intl S A-38.8% shares
CB Chubb Limited-27.5% shares
AAPL Apple Inc-22.6% shares
LRCX Lam Research Corp-20.3% shares
ALV Autoliv Inc-17.3% shares
SU Suncor Energy Inc New-15.0% shares
FIX Comfort Sys USA Inc-10.8% shares
AVGO Broadcom Inc-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$305.9M	383
Q1 2026	$241.6M	333
Q4 2025	$183.9M	294
Q3 2025	$156.7M	274
Q2 2025	$125.3M	242
Q1 2025	$94.5M	214
Q4 2024	$67.7M	164

Questions about denkapparat Operations GmbH's portfolio

What stocks does denkapparat Operations GmbH own?

denkapparat Operations GmbH's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 383 positions worth $305.9M. The largest are Asml Hldg NV (ASML) at 1.3%, Applied Matls Inc (AMAT) at 0.9%, Lam Research Corp (LRCX) at 0.9%, Allstate Corp (ALL) at 0.8% and Nvidia Corporation (NVDA) at 0.8%.

What did denkapparat Operations GmbH buy last quarter?

In Q2 2026, denkapparat Operations GmbH added Kroger Co (KR) (+82.8% shares), Firstenergy Corp (FE) (+49.8% shares) and General Dynamics Corp (GD) (+37.7% shares), compared with its Q1 2026 filing.

What did denkapparat Operations GmbH sell last quarter?

In Q2 2026, denkapparat Operations GmbH cut from its top 50 Ericsson (ERIC), cut from its top 50 Kinross Gold Corp (KGC), cut from its top 50 Apa Corporation (APA), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Devon Energy Corp New (DVN), Logitech Intl S A (LOGI) (-38.8% shares), Chubb Limited (CB) (-27.5% shares) and Apple Inc (AAPL) (-22.6% shares), compared with its Q1 2026 filing.

When is denkapparat Operations GmbH's next 13F filing due?

13F filings are due 45 days after each quarter ends. denkapparat Operations GmbH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.