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Livermore
Livermore
ZHEN

denkapparat Operations GmbH

SEC CIK
0001999514
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
383
+50 vs. Q1 2026
Portfolio value
$305.9M
+$64.3M (+26.6%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of denkapparat Operations GmbH in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMLASML Holding NVADR2,012$4.00M1.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,932$2.84M0.9%+22+0.6%AddedHistory
LRCXLam Research CorpStock6,550$2.84M0.9%−1,664−20.3%ReducedHistory
ALLAllstate CorpStock10,556$2.51M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock12,134$2.43M0.8%00.0%UnchangedHistory
EIXEdison InternationalStock29,604$2.20M0.7%+4,972+20.2%AddedHistory
FIXComfort Systems USA IncCOM1,112$2.20M0.7%−134−10.8%ReducedHistory
KRKroger CoStock38,766$2.15M0.7%+17,558+82.8%AddedHistory
CMCSAComcast CorpStock85,844$2.11M0.7%+13,872+19.3%AddedHistory
GDGeneral Dynamics CorpStock5,916$2.10M0.7%+1,620+37.7%AddedHistory
BMYBristol Myers Squibb CoStock35,462$2.04M0.7%+4,680+15.2%AddedHistory
EMEEMCOR Group, Inc.Stock2,456$2.04M0.7%+552+29.0%AddedHistory
INCYIncyte CorpCOM17,890$2.03M0.7%+1,654+10.2%AddedHistory
NEMNEWMONT CorpStock21,636$2.02M0.7%+4,872+29.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock46,558$2.01M0.7%+21,538+86.1%AddedHistory
MUMicron Technology IncStock1,728$1.99M0.7%−310−15.2%ReducedHistory
ADBEAdobe Inc.Stock9,704$1.99M0.7%+1,740+21.8%AddedHistory
ALVAutoliv IncCOM16,368$1.90M0.6%−3,416−17.3%ReducedHistory
GSKGSK plcADR35,370$1.85M0.6%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM20,946$1.85M0.6%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5,944$1.84M0.6%+1,182+24.8%AddedHistory
FEFirstenergy CorpCOM38,572$1.83M0.6%+12,824+49.8%AddedHistory
CFCF Industries Holdings, Inc.COM16,826$1.82M0.6%00.0%UnchangedHistory
EXELExelixis, Inc.COM33,152$1.80M0.6%+9,222+38.5%AddedHistory
IDCCInterDigital, Inc.COM6,332$1.79M0.6%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,028$1.77M0.6%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM55,642$1.77M0.6%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,630$1.75M0.6%−476−9.3%ReducedHistory
FTNTFortinet, Inc.Stock11,272$1.73M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock23,930$1.72M0.6%+12,954+118.0%AddedHistory
CBChubb LtdStock5,012$1.71M0.6%−1,904−27.5%ReducedHistory
FFIVF5, Inc.Stock4,084$1.70M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock4,574$1.66M0.5%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock5,636$1.64M0.5%+3,960+236.3%AddedHistory
NXPINXP Semiconductors N.V.COM5,800$1.63M0.5%+2,856+97.0%AddedHistory
SUSuncor Energy IncStock29,400$1.58M0.5%−5,200−15.0%ReducedHistory
TTCToro CoCOM16,192$1.58M0.5%+9,640+147.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,150$1.56M0.5%+332+40.6%AddedHistory
RRyder System IncCOM5,846$1.54M0.5%00.0%UnchangedHistory
LOGILogitech International S.A.SHS16,366$1.54M0.5%−10,394−38.8%ReducedHistory
EOGEOG Resources IncStock11,688$1.52M0.5%−58−0.5%ReducedHistory
FOXAFox CorpCL A COM28,868$1.51M0.5%+5,892+25.6%AddedHistory
TTETotalEnergies SEACT19,268$1.50M0.5%+7,680+66.3%AddedHistory
SNASnap-on IncCOM3,674$1.48M0.5%+2,558+229.2%AddedHistory
SHELShell plcADR19,038$1.48M0.5%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR34,572$1.47M0.5%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM17,924$1.45M0.5%+1,556+9.5%AddedHistory
ROSTRoss Stores, Inc.COM6,782$1.44M0.5%00.0%UnchangedHistory
DGDollar General CorpCOM12,506$1.44M0.5%+9,850+370.9%AddedHistory
AAPLApple Inc.Stock4,934$1.43M0.5%−1,442−22.6%ReducedHistory
ROKRockwell Automation, IncStock2,876$1.42M0.5%+378+15.1%AddedHistory
ENSEnerSysCOM6,086$1.42M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock7,626$1.41M0.5%−4,322−36.2%ReducedHistory
PODDInsulet CorpStock9,104$1.39M0.5%+6,884+310.1%AddedHistory
KGCKinross Gold CorpCOM58,560$1.38M0.5%00.0%UnchangedHistory
MLIMueller Industries IncCOM11,230$1.38M0.5%00.0%UnchangedHistory
BIIBBiogen Inc.COM6,338$1.37M0.4%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM11,172$1.35M0.4%+11,172NewHistory
BPBP PLCADR36,552$1.35M0.4%+36,552NewHistory
TIGOMillicom International Cellular SACOM STK14,864$1.35M0.4%00.0%UnchangedHistory
CCitigroup IncStock9,554$1.34M0.4%+9,554NewHistory
EXPEExpedia Group, Inc.Stock5,154$1.32M0.4%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM50,948$1.31M0.4%+9,176+22.0%AddedHistory
PTCPTC Inc.Stock11,486$1.30M0.4%+2,740+31.3%AddedHistory
CNXCNX Resources CorpCOM38,166$1.29M0.4%+18,720+96.3%AddedHistory
EAElectronic Arts Inc.COM6,268$1.29M0.4%+1,078+20.8%AddedHistory
VLOValero Energy CorpStock4,914$1.28M0.4%+3,182+183.7%AddedHistory
AEMAgnico Eagle Mines LtdStock8,222$1.28M0.4%+3,036+58.5%AddedHistory
KLACKLA CorpCOM NEW4,202$1.27M0.4%−4,418−51.3%ReducedConverted for a 10-for-1 splitHistory
TDGTransDigm Group INCCOM920$1.23M0.4%+920NewHistory
APAAPA CorpStock37,362$1.22M0.4%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock7,188$1.21M0.4%+1,374+23.6%AddedHistory
JBLJabil IncStock3,138$1.21M0.4%−1,186−27.4%ReducedHistory
ELVElevance Health, Inc.Stock3,108$1.20M0.4%+1,362+78.0%AddedHistory
LVSLas Vegas Sands CorpCOM26,010$1.20M0.4%+10,030+62.8%AddedHistory
MKTXMarketaxess Holdings IncCOM10,562$1.20M0.4%+7,988+310.3%AddedHistory
NTRANatera, Inc.COM4,414$1.20M0.4%+782+21.5%AddedHistory
RRCRange Resources CorpCOM32,156$1.20M0.4%+26,646+483.6%AddedHistory
KOCoca Cola CoStock14,468$1.18M0.4%+14,468NewHistory
CSCOCisco Systems, Inc.Stock9,896$1.16M0.4%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10,380$1.16M0.4%00.0%UnchangedHistory
DPZDominos Pizza IncCOM3,876$1.15M0.4%+1,370+54.7%AddedHistory
TXTTextron IncCOM12,380$1.14M0.4%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS15,290$1.11M0.4%−4,544−22.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,460$1.11M0.4%+750+43.9%AddedHistory
DINOHF Sinclair CorpCOM15,868$1.11M0.4%+3,310+26.4%AddedHistory
OZKBank OZKCOM20,776$1.08M0.4%00.0%UnchangedHistory
ORIOld Republic International CorpCOM26,446$1.08M0.4%+5,660+27.2%AddedHistory
CTVACorteva, Inc.Stock12,698$1.08M0.4%+12,698NewHistory
MTBM&T Bank CorpCOM4,508$1.07M0.4%−1,086−19.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,194$1.07M0.3%+1,096+18.0%AddedHistory
NOCNorthrop Grumman CorpStock2,092$1.07M0.3%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7,628$1.05M0.3%+4,430+138.5%AddedHistory
EXPDExpeditors International of Washington IncCOM6,410$1.04M0.3%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock9,416$1.04M0.3%+9,416NewHistory
LMTLockheed Martin CorpStock2,050$1.04M0.3%00.0%UnchangedHistory
SAPSAP SEADR6,746$1.04M0.3%00.0%UnchangedHistory
EBAYeBay IncCOM9,280$1.04M0.3%+1,530+19.7%AddedHistory
MUSAMurphy USA Inc.COM1,918$1.03M0.3%+1,086+130.5%AddedHistory
MORNMorningstar, Inc.COM6,596$1.03M0.3%+2,022+44.2%AddedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of denkapparat Operations GmbH sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DVNDevon Energy CorpStock29,156$1.47M0.6%History
PNCPNC Financial Services Group, Inc.Stock5,288$1.10M0.5%History
DTEDte Energy CoCOM6,594$964.2K0.4%History
HOLXHologic IncCOM12,494$944.4K0.4%History
EDConsolidated Edison IncStock7,586$858.6K0.4%History
MRVLMarvell Technology, Inc.COM8,576$849.5K0.4%History
CINFCincinnati Financial CorpCOM5,150$810.4K0.3%History
NOKNokia CorpSPONSORED ADR98,238$789.8K0.3%History
CVECenovus Energy Inc.COM28,302$750.9K0.3%History
FLEXFlex Ltd.Stock10,930$715.5K0.3%History
MKLMarkel Group Inc.COM314$601.0K0.2%History
APLSApellis Pharmaceuticals, Inc.COM13,334$536.4K0.2%History
LDOSLeidos Holdings, Inc.COM3,380$525.7K0.2%History
ABNBAirbnb, Inc.Stock3,740$472.3K0.2%History
CMICummins IncStock866$465.9K0.2%History
PENPenumbra IncCOM1,378$452.5K0.2%History
OGEOGE Energy Corp.COM8,912$427.4K0.2%History
SLFSun Life Financial IncCOM6,700$419.6K0.2%History
NTRNutrien Ltd.COM5,502$415.2K0.2%History
BNTXBioNTech SESPONSORED ADS4,670$415.1K0.2%History
LLoews CorpCOM3,876$413.7K0.2%History
SCHWSchwab Charles CorpStock4,214$396.0K0.2%History
AAgilent Technologies, Inc.COM2,984$340.1K0.1%History
LPLALPL Financial Holdings Inc.COM1,118$336.3K0.1%History
NRGNRG Energy, Inc.Stock2,288$334.4K0.1%History
TFXTeleflex IncCOM2,748$328.7K0.1%History
CSGSCSG Systems International IncCOM3,992$319.1K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,298$318.3K0.1%History
FOLDAmicus Therapeutics, Inc.COM21,856$316.0K0.1%History
CDECoeur Mining, Inc.COM NEW16,028$300.8K0.1%History
ZTSZoetis Inc.Stock2,446$289.1K0.1%History
FISFidelity National Information Services, Inc.Stock6,056$284.1K0.1%History
SMSM Energy CoCOM8,052$251.1K0.1%History
NOVNOV Inc.COM12,834$241.4K0.1%History
PRIMPrimoris Services CorpStock1,644$235.2K0.1%History
TLNTalen Energy CorpCOM718$229.2K0.1%History
CRCCalifornia Resources CorpCOM STOCK3,222$223.0K0.1%History
DOXAmdocs LtdSHS3,256$212.5K0.1%History
BCEBce IncCOM NEW8,300$209.4K0.1%History
MURMurphy Oil CorpCOM4,852$200.1K0.1%History
WENWendy's CoStock10,338$71.8K<0.1%History