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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 1,836 shares | $468,749 |
| MARA HOLDINGS INC | COM | 565788106 | — | 41,302 shares | $467,952 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,164 shares | $465,659 |
| SCHEIN HENRY INC | COM | 806407102 | — | 5,514 shares | $463,011 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 21,784 shares | $462,692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,132 shares | $460,305 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,822 shares | $459,393 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7,808 shares | $458,876 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13,696 shares | $455,803 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,806 shares | $453,212 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,500 shares | $452,815 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,004 shares | $452,042 |
| DONALDSON INC | COM | 257651109 | — | 5,168 shares | $449,823 |
| CSX CORP | COM | 126408103 | — | 9,586 shares | $445,845 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,164 shares | $445,776 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,340 shares | $443,591 |
| UBIQUITI INC | COM | 90353W103 | — | 780 shares | $442,673 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,830 shares | $440,679 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,194 shares | $437,854 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 11,340 shares | $432,734 |
| MYR GROUP INC | COM | 55405W104 | — | 1,474 shares | $431,086 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,814 shares | $422,387 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,794 shares | $422,064 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,808 shares | $419,413 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 10,046 shares | $418,818 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,774 shares | $413,466 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,262 shares | $411,173 |
| AGCO CORP | COM | 001084102 | — | 3,586 shares | $409,629 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 4,142 shares | $409,437 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,798 shares | $407,347 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,828 shares | $406,266 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,826 shares | $404,998 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 40,400 shares | $403,596 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,968 shares | $401,885 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,696 shares | $401,414 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,528 shares | $398,306 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,654 shares | $392,501 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,634 shares | $390,610 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,174 shares | $390,108 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 14,112 shares | $389,632 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,142 shares | $389,141 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,242 shares | $387,864 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,272 shares | $385,804 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,712 shares | $385,454 |
| VIATRIS INC | COM | 92556V106 | — | 21,578 shares | $382,362 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,108 shares | $382,208 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,652 shares | $380,606 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,422 shares | $379,944 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 11,294 shares | $372,589 |
| VERISIGN INC | COM | 92343E102 | — | 1,308 shares | $368,869 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 28,228 shares | $363,577 |
| COVISTA INC | COM | 00737L103 | — | 2,958 shares | $361,468 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5,062 shares | $360,111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,906 shares | $356,517 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,038 shares | $353,920 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,468 shares | $352,208 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 9,604 shares | $350,258 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,308 shares | $349,870 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,078 shares | $348,323 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,184 shares | $348,064 |
| BUCKLE INC | COM | 118440106 | — | 8,044 shares | $345,490 |
| OPEN TEXT CORP | COM | 683715106 | — | 15,288 shares | $342,757 |
| RESMED INC | COM | 761152107 | — | 1,540 shares | $340,494 |
| DAVITA INC | COM | 23918K108 | — | 1,938 shares | $338,995 |
| DYCOM INDS INC | COM | 267475101 | — | 1,258 shares | $338,503 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 902 shares | $334,426 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 652 shares | $328,582 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,580 shares | $320,683 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 7,634 shares | $320,246 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,840 shares | $319,866 |
| CLOROX CO DEL | COM | 189054109 | — | 3,932 shares | $318,531 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,262 shares | $315,557 |
| NUCOR CORP | COM | 670346105 | — | 1,344 shares | $314,160 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,432 shares | $310,226 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,246 shares | $309,068 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 36,802 shares | $306,561 |
| ENACT HLDGS INC | COM | 29249E109 | — | 7,082 shares | $306,367 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,540 shares | $305,998 |
| PG&E CORP | COM | 69331C108 | — | 24,970 shares | $305,883 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,466 shares | $304,195 |
| LEAR CORP | COM NEW | 521865204 | — | 2,574 shares | $303,809 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,280 shares | $301,722 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,776 shares | $299,514 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 548 shares | $298,013 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,518 shares | $293,354 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,340 shares | $289,505 |
| NMI HLDGS INC | COM | 629209305 | — | 7,740 shares | $288,857 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,168 shares | $284,398 |
| POWELL INDS INC | COM | 739128106 | — | 1,536 shares | $283,346 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,188 shares | $276,563 |
| ONE GAS INC | COM | 68235P108 | — | 3,826 shares | $274,975 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,360 shares | $271,943 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 554 shares | $270,009 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,186 shares | $267,911 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6,202 shares | $266,934 |
| TERADATA CORP DEL | COM | 88076W103 | — | 9,050 shares | $261,002 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 15,968 shares | $258,602 |
| MACYS INC | COM | 55616P104 | — | 11,338 shares | $258,166 |
| DILLARDS INC | CL A | 254067101 | — | 384 shares | $257,276 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,026 shares | $256,456 |