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Livermore
Livermore
ZHEN

denkapparat Operations GmbH

SEC CIK
0001999514
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
333
+39 vs. Q4 2025
Portfolio value
$241.6M
+$57.7M (+31.4%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of denkapparat Operations GmbH in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMLASML Holding NVADR2,012$2.66M1.1%+1,744+650.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10222,462$2.51M1.0%+222,462NewHistory
LOGILogitech International S.A.SHS26,760$2.44M1.0%+26,760NewHistory
SUSuncor Energy IncStock34,600$2.29M0.9%+3,400+10.9%AddedHistory
CBChubb LtdStock6,916$2.25M0.9%+6,916NewHistory
ALLAllstate CorpStock10,556$2.19M0.9%+3,964+60.1%AddedHistory
CFCF Industries Holdings, Inc.COM16,826$2.18M0.9%+1,738+11.5%AddedHistory
NVDANVIDIA CorpStock12,134$2.12M0.9%+4,082+50.7%AddedHistory
ALVAutoliv IncCOM19,784$2.08M0.9%+19,784NewHistory
CMCSAComcast CorpStock71,972$2.07M0.9%+12,956+22.0%AddedHistory
GILDGilead Sciences, Inc.Stock14,028$1.96M0.8%+2,240+19.0%AddedHistory
GSKGSK plcADR35,370$1.95M0.8%+30,382+609.1%AddedHistory
ADBEAdobe Inc.Stock7,964$1.94M0.8%+2,724+52.0%AddedHistory
IDCCInterDigital, Inc.COM6,332$1.91M0.8%−1,008−13.7%ReducedHistory
BMYBristol Myers Squibb CoStock30,782$1.87M0.8%−8,322−21.3%ReducedHistory
NEMNEWMONT CorpStock16,764$1.81M0.8%−5,770−25.6%ReducedHistory
EIXEdison InternationalStock24,632$1.80M0.7%+6,760+37.8%AddedHistory
KGCKinross Gold CorpCOM58,560$1.79M0.7%00.0%UnchangedHistory
SHELShell plcADR19,038$1.77M0.7%+19,038NewHistory
LRCXLam Research CorpStock8,214$1.76M0.7%−4,132−33.5%ReducedHistory
BYDBoyd Gaming CorpCOM20,946$1.72M0.7%+2,750+15.1%AddedHistory
FIXComfort Systems USA IncCOM1,246$1.72M0.7%00.0%UnchangedHistory
EOGEOG Resources IncStock11,746$1.70M0.7%+1,788+18.0%AddedHistory
SNYSanofiSPONSORED ADR34,572$1.67M0.7%+34,572NewHistory
AAPLApple Inc.Stock6,376$1.62M0.7%+1,018+19.0%AddedHistory
AMGNAmgen IncStock4,574$1.61M0.7%+770+20.2%AddedHistory
CNKCinemark Holdings, Inc.COM55,642$1.59M0.7%+8,424+17.8%AddedHistory
APAAPA CorpStock37,362$1.59M0.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,106$1.58M0.7%+3,756+278.2%AddedHistory
QCOMQualcomm IncStock11,948$1.54M0.6%+1,714+16.7%AddedHistory
KRKroger CoStock21,208$1.53M0.6%+6,542+44.6%AddedHistory
INCYIncyte CorpCOM16,236$1.53M0.6%+3,166+24.2%AddedHistory
GDGeneral Dynamics CorpStock4,296$1.47M0.6%+446+11.6%AddedHistory
ROSTRoss Stores, Inc.COM6,782$1.47M0.6%+3,326+96.2%AddedHistory
DVNDevon Energy CorpStock29,156$1.47M0.6%+10,072+52.8%AddedHistory
JLLJones Lang Lasalle IncCOM4,762$1.45M0.6%+592+14.2%AddedHistory
NOCNorthrop Grumman CorpStock2,092$1.43M0.6%+550+35.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,904$1.41M0.6%00.0%UnchangedHistory
FOXAFox CorpCL A COM22,976$1.34M0.6%+2,872+14.3%AddedHistory
AMATApplied Materials IncStock3,910$1.34M0.6%−1,236−24.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM16,368$1.32M0.5%+3,240+24.7%AddedHistory
JNJJohnson & JohnsonStock5,380$1.32M0.5%+2,606+93.9%AddedHistory
FEFirstenergy CorpCOM25,748$1.30M0.5%+5,758+28.8%AddedHistory
SAMBoston Beer Co IncCL A5,616$1.29M0.5%+806+16.8%AddedHistory
KLACKLA CorpCOM NEW862$1.27M0.5%−142−14.1%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK73,748$1.26M0.5%+17,628+31.4%AddedHistory
PTCPTC Inc.Stock8,746$1.25M0.5%+3,526+67.5%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS19,834$1.25M0.5%+19,834NewHistory
MLIMueller Industries IncCOM11,230$1.24M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,050$1.24M0.5%−82−3.8%ReducedHistory
NFGNational Fuel Gas CoStock13,082$1.23M0.5%00.0%UnchangedHistory
FDXFedEx CorpStock3,440$1.23M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock12,636$1.21M0.5%+9,336+282.9%AddedHistory
RRyder System IncCOM5,846$1.20M0.5%+774+15.3%AddedHistory
EXPEExpedia Group, Inc.Stock5,154$1.19M0.5%+980+23.5%AddedHistory
FFIVF5, Inc.Stock4,084$1.18M0.5%+1,630+66.4%AddedHistory
UHSUniversal Health Services IncCL B6,522$1.17M0.5%+2,228+51.9%AddedHistory
BIIBBiogen Inc.COM6,338$1.16M0.5%00.0%UnchangedHistory
MTBM&T Bank CorpCOM5,594$1.16M0.5%00.0%UnchangedHistory
SAPSAP SEADR6,746$1.15M0.5%+6,746NewHistory
JBLJabil IncStock4,324$1.15M0.5%00.0%UnchangedHistory
OVVOvintiv Inc.COM19,236$1.14M0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock25,020$1.13M0.5%+5,908+30.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,366$1.12M0.5%−330−12.2%ReducedHistory
TIGOMillicom International Cellular SACOM STK14,864$1.11M0.5%+10,286+224.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,288$1.10M0.5%+2,968+127.9%AddedHistory
UTHRUnited Therapeutics CorpCOM1,838$1.09M0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock258$1.09M0.4%+54+26.5%AddedHistory
TXTTextron IncCOM12,380$1.08M0.4%+6,208+100.6%AddedHistory
TTETotalEnergies SEACT11,588$1.08M0.4%+11,588NewHistory
STZConstellation Brands, Inc.Stock7,196$1.08M0.4%+2,336+48.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock7,846$1.06M0.4%+4,600+141.7%AddedHistory
EAElectronic Arts Inc.COM5,190$1.06M0.4%+3,008+137.9%AddedHistory
ENSEnerSysCOM6,086$1.06M0.4%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock5,186$1.05M0.4%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,380$1.04M0.4%00.0%UnchangedHistory
EXELExelixis, Inc.COM23,930$1.03M0.4%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock12,638$1.02M0.4%00.0%UnchangedHistory
HALHalliburton CoStock25,240$984.1K0.4%+25,240NewHistory
CALMCal-Maine Foods IncCOM NEW12,242$969.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,044$967.6K0.4%−7,838−49.4%ReducedHistory
DTEDte Energy CoCOM6,594$964.2K0.4%+2,200+50.1%AddedHistory
OZKBank OZKCOM20,776$953.4K0.4%+5,606+37.0%AddedHistory
FHNFirst Horizon CorpCOM41,772$950.7K0.4%+7,480+21.8%AddedHistory
TJXTJX Companies IncStock5,934$947.7K0.4%00.0%UnchangedHistory
HOLXHologic IncCOM12,494$944.4K0.4%+12,494NewHistory
CLColgate Palmolive CoStock11,060$942.6K0.4%+4,378+65.5%AddedHistory
NVRNVR IncCOM142$935.8K0.4%+78+121.9%AddedHistory
CICigna GroupStock3,478$927.8K0.4%+932+36.6%AddedHistory
FTNTFortinet, Inc.Stock11,272$921.1K0.4%+5,140+83.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,192$921.0K0.4%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6,410$918.1K0.4%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,744$914.2K0.4%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,190$905.2K0.4%+1,472+85.7%AddedHistory
DPZDominos Pizza IncCOM2,506$899.1K0.4%+1,440+135.1%AddedHistory
ROKRockwell Automation, IncStock2,498$896.5K0.4%+1,180+89.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,710$893.8K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock818$892.3K0.4%+450+122.3%AddedHistory
CRUSCirrus Logic, Inc.Stock6,098$881.9K0.4%+1,232+25.3%AddedHistory
PEPPepsiCo IncStock5,666$879.9K0.4%+5,666NewHistory

Sold out since Q4 2025 (31)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of denkapparat Operations GmbH sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FCXFreeport-McMoran IncStock17,242$875.7K0.5%History
GMGeneral Motors CoCOM10,504$854.2K0.5%History
CCitigroup IncStock5,250$612.6K0.3%History
DDominion Energy, IncStock10,028$587.5K0.3%History
GSGoldman Sachs Group IncStock604$530.9K0.3%History
MSIMotorola Solutions, Inc.Stock1,348$516.7K0.3%History
CBRECbre Group, Inc.CL A3,152$506.8K0.3%History
MMM3M CoStock3,018$483.2K0.3%History
WTRGEssential Utilities, Inc.COM12,528$480.6K0.3%History
SPGIS&P Global Inc.Stock774$404.5K0.2%History
CTVACorteva, Inc.Stock5,600$375.4K0.2%History
SOSouthern CoStock4,288$373.9K0.2%History
CSXCSX CorpStock10,254$371.7K0.2%History
ABBVAbbVie Inc.Stock1,604$366.5K0.2%History
TXRHTexas Roadhouse, Inc.COM2,030$337.0K0.2%History
EVRGEvergy, Inc.Stock4,374$317.1K0.2%History
ITWIllinois Tool Works IncStock1,238$304.9K0.2%History
VRTVertiv Holdings CoCOM CL A1,634$264.7K0.1%History
TVTXTravere Therapeutics, Inc.COM6,634$253.5K0.1%History
CBSHCommerce Bancshares IncStock4,682$245.1K0.1%History
SNVSynovus Financial CorpCOM NEW4,886$244.5K0.1%History
APPFAppfolio IncCOM CL A1,036$241.0K0.1%History
HNIHni CorpStock5,626$236.5K0.1%History
ITGartner IncCOM922$232.6K0.1%History
HLIHoulihan Lokey, Inc.CL A1,270$221.2K0.1%History
ALRMAlarm.com Holdings, Inc.COM4,314$220.1K0.1%History
EWEdwards Lifesciences CorpStock2,494$212.6K0.1%History
GPIGroup 1 Automotive IncCOM526$206.9K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,436$205.5K0.1%History
MCYMercury General CorpCOM2,166$203.7K0.1%History
THOThor Industries IncCOM1,948$200.0K0.1%History