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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 6,746 shares | $1,241,534 |
| OLD REP INTL CORP | COM | 680223104 | — | 32,838 shares | $1,225,186 |
| OFG BANCORP | COM | 67103X102 | — | 23,970 shares | $1,200,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,622 shares | $1,198,266 |
| RANGE RES CORP | COM | 75281A109 | — | 32,118 shares | $1,189,651 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,410 shares | $1,183,542 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 50,948 shares | $1,172,823 |
| EVERGY INC | COM | 30034W106 | — | 14,908 shares | $1,169,384 |
| EBAY INC. | COM | 278642103 | — | 11,010 shares | $1,167,610 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,876 shares | $1,161,288 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,506 shares | $1,151,553 |
| NETFLIX INC. | COM | 64110L106 | — | 16,546 shares | $1,151,271 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,522 shares | $1,136,524 |
| GENERAL MILLS INC | COM | 370334104 | — | 35,280 shares | $1,134,605 |
| CROCS INC | COM | 227046109 | — | 9,622 shares | $1,128,757 |
| POPULAR INC | COM NEW | 733174700 | — | 7,212 shares | $1,121,105 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,214 shares | $1,118,225 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,452 shares | $1,114,336 |
| RELIANCE INC | COM | 759509102 | — | 2,886 shares | $1,110,388 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,628 shares | $1,092,635 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,702 shares | $1,091,823 |
| VALMONT INDS INC | COM | 920253101 | — | 2,354 shares | $1,089,855 |
| TERADYNE INC | COM | 880770102 | — | 2,714 shares | $1,088,070 |
| FEDEX CORP | COM | 31428X106 | — | 3,812 shares | $1,086,763 |
| DROPBOX INC | CL A | 26210C104 | — | 31,898 shares | $1,079,747 |
| NETAPP INC | COM | 64110D104 | — | 5,130 shares | $1,077,710 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,546 shares | $1,073,675 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 22,800 shares | $1,072,216 |
| APA CORPORATION | COM | 03743Q108 | — | 25,806 shares | $1,071,981 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,962 shares | $1,055,983 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,252 shares | $1,054,821 |
| RTX CORPORATION | COM | 75513E101 | — | 5,678 shares | $1,054,121 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,104 shares | $1,054,112 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,260 shares | $1,052,134 |
| KLA CORP | COM NEW | 482480100 | — | 5,336 shares | $1,040,146 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,592 shares | $1,031,979 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 28,800 shares | $1,029,312 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,160 shares | $1,027,790 |
| PRIMERICA INC | COM | 74164M108 | — | 3,744 shares | $1,019,828 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,366 shares | $1,009,667 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 33,816 shares | $1,002,644 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 13,082 shares | $992,401 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,414 shares | $984,017 |
| DOCUSIGN INC | COM | 256163106 | — | 14,496 shares | $973,406 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,608 shares | $955,715 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 20,776 shares | $954,865 |
| VISA INC | COM CL A | 92826C839 | — | 2,652 shares | $952,943 |
| UBS GROUP AG | SHS | H42097107 | — | 19,752 shares | $952,184 |
| WSFS FINL CORP | COM | 929328102 | — | 12,574 shares | $950,217 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,754 shares | $948,977 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,590 shares | $948,336 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,478 shares | $945,425 |
| QORVO INC | COM | 74736K101 | — | 8,244 shares | $943,773 |
| TEXTRON INC | COM | 883203101 | — | 12,380 shares | $943,356 |
| B2GOLD CORP | COM | 11777Q209 | — | 180,712 shares | $943,317 |
| CATERPILLAR INC | COM | 149123101 | — | 1,160 shares | $940,516 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,482 shares | $925,035 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 34,764 shares | $915,684 |
| TJX COS INC NEW | COM | 872540109 | — | 6,904 shares | $913,468 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,748 shares | $912,788 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,424 shares | $905,922 |
| MOODYS CORP | COM | 615369105 | — | 1,972 shares | $895,544 |
| IAMGOLD CORP | COM | 450913108 | — | 48,506 shares | $892,995 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,332 shares | $889,877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,440 shares | $880,934 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,852 shares | $874,404 |
| GRACO INC | COM | 384109104 | — | 11,364 shares | $873,210 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,432 shares | $863,530 |
| DTE ENERGY CO | COM | 233331107 | — | 7,086 shares | $863,075 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,194 shares | $863,064 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,246 shares | $860,409 |
| PFIZER INC | COM | 717081103 | — | 30,156 shares | $860,049 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,582 shares | $857,270 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 73,748 shares | $856,214 |
| CORTEVA INC | COM | 22052L104 | — | 10,930 shares | $848,715 |
| 3M CO | COM | 88579Y101 | — | 5,166 shares | $847,999 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,996 shares | $846,123 |
| TAPESTRY INC | COM | 876030107 | — | 7,338 shares | $844,164 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 22,236 shares | $840,743 |
| MOOG INC | CL A | 615394202 | — | 2,188 shares | $834,656 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,088 shares | $833,606 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 22,078 shares | $831,457 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,028 shares | $827,868 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,618 shares | $816,579 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,046 shares | $814,336 |
| ILLUMINA INC | COM | 452327109 | — | 2,972 shares | $813,377 |
| PULTE GROUP INC | COM | 745867101 | — | 6,892 shares | $799,886 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,172 shares | $799,089 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,194 shares | $793,626 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,016 shares | $792,628 |
| TYSON FOODS INC | CL A | 902494103 | — | 15,616 shares | $789,076 |
| CDW CORP | COM | 12514G108 | — | 6,096 shares | $781,263 |
| CIENA CORP | COM NEW | 171779309 | — | 2,208 shares | $776,819 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,538 shares | $774,500 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,812 shares | $767,878 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,846 shares | $767,133 |
| D R HORTON INC | COM | 23331A109 | — | 5,572 shares | $761,414 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 16,996 shares | $758,871 |
| AUTODESK INC | COM | 052769106 | — | 3,594 shares | $751,146 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 8,152 shares | $749,984 |