denkapparat Operations GmbH
BERLIN, 2M
$306m in 383 US stocks at the end of 30 June 2026. The top 10 are 8.3% of the money. It changed about 24.5% of the portfolio this quarter.
Value
$306m
Stocks
383
Top 10 share
8.3%
Turnover
24.5%
What changed this quarter
New
Bought for the first time this quarter.
- Dollar TreeDLTR0.4% of the fund
- BPBP0.4% of the fund
- CitigroupC0.4% of the fund
- TransDigm GroupTDG0.4% of the fund
- Coca-ColaKO0.4% of the fund
- CortevaCTVA0.4% of the fund
- Lantheus HoldingsLNTH0.3% of the fund
- T-Mobile USTMUS0.3% of the fund
- Expand EnergyEXE0.3% of the fund
- Otis WorldwideOTIS0.3% of the fund
- Catalyst Pharmaceuticals0.3% of the fund
- TeradyneTER0.3% of the fund
- Victory Capital HoldingsVCTR0.3% of the fund
- GE VernovaGEV0.2% of the fund
- EQTEQT0.2% of the fund
- CSXCSX0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- MascoMAS0.2% of the fund
- CienaCIEN0.2% of the fund
- Gen DigitalGEN0.2% of the fund
- First BancorpFBP0.2% of the fund
- Wsfs FinancialWSFS0.2% of the fund
- IntuitINTU0.2% of the fund
- ChemedCHE0.2% of the fund
- Tyson FoodsTSN0.2% of the fund
Added
Bought more of a stock they already held.
- Edison InternationalEIX0.7% of the fund+20%
- KrogerKR0.7% of the fund+83%
- ComcastCMCSA0.7% of the fund+19%
- General DynamicsGD0.7% of the fund+38%
- Bristol-Myers SquibbBMY0.7% of the fund+15%
- EMCOR GroupEME0.7% of the fund+29%
- IncyteINCY0.7% of the fund+10%
- NewmontNEM0.7% of the fund+29%
- PayPal HoldingsPYPL0.7% of the fund+86%
- AdobeADBE0.7% of the fund+22%
- Jones Lang LasalleJLL0.6% of the fund+25%
- FirstenergyFE0.6% of the fund+50%
- ExelixisEXEL0.6% of the fund+39%
- Altria GroupMO0.6% of the fund+118%
- L3harris TechnologiesLHX0.5% of the fund+236%
- NXP SemiconductorsNXPI0.5% of the fund+97%
- ToroTTC0.5% of the fund+147%
- W.W. GraingerGWW0.5% of the fund+41%
- FoxFOXA0.5% of the fund+26%
- TotalEnergies SETTE0.5% of the fund+66%
- Snap-onSNA0.5% of the fund+229%
- Public Service Enterprise GroupPEG0.5% of the fund+10%
- Dollar GeneralDG0.5% of the fund+371%
- Rockwell AutomationROK0.5% of the fund+15%
- InsuletPODD0.5% of the fund+310%
Cut
Sold some of their stake.
- Lam ResearchLRCX0.9% of the fund-20%
- Comfort Systems USAFIX0.7% of the fund-11%
- Micron TechnologyMU0.7% of the fund-15%
- AutolivALV0.6% of the fund-17%
- BroadcomAVGO0.6% of the fund-9%
- ChubbCB0.6% of the fund-28%
- Suncor EnergySU0.5% of the fund-15%
- Logitech InternationalLOGI0.5% of the fund-39%
- AppleAAPL0.5% of the fund-23%
- QualcommQCOM0.5% of the fund-36%
- KLAKLAC0.4% of the fund-51%
- JabilJBL0.4% of the fund-27%
- Sunbelt Rentals HoldingsSUNB0.4% of the fund-23%
- M&T BankMTB0.4% of the fund-19%
- Johnson & JohnsonJNJ0.3% of the fund-27%
- FedExFDX0.3% of the fund-15%
- OvintivOVV0.3% of the fund-13%
- United TherapeuticsUTHR0.3% of the fund-14%
- Telefonaktiebolaget LM EricsERIC0.3% of the fund-69%
- MerckMRK0.2% of the fund-26%
- AlphabetGOOGL0.2% of the fund-23%
- Hartford Insurance GroupHIG0.2% of the fund-33%
- Constellation BrandsSTZ0.2% of the fund-30%
- TJX CompaniesTJX0.2% of the fund-29%
- Dycom IndustriesDY0.2% of the fund-43%
Sold out
Sold their entire stake.
- Devon EnergyDVN-100%
- PNC Financial Services GroupPNC-100%
- DTE EnergyDTE-100%
- Hologic-100%
- Consolidated EdisonED-100%
- Marvell TechnologyMRVL-100%
- Cincinnati FinancialCINF-100%
- NokiaNOK-100%
- Cenovus EnergyCVE-100%
- FlexFLEX-100%
- Markel GroupMKL-100%
- Apellis Pharmaceuticals-100%
- Leidos HoldingsLDOS-100%
- AirbnbABNB-100%
- CumminsCMI-100%
- PenumbraPEN-100%
- OGE EnergyOGE-100%
- Sun Life FinancialSLF-100%
- NutrienNTR-100%
- Biontech SEBNTX-100%
- LoewsL-100%
- Charles SchwabSCHW-100%
- Agilent TechnologiesA-100%
- LPL Financial HoldingsLPLA-100%
- NRG EnergyNRG-100%
Holdings
- GSKGSK
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,370
Held
- Suncor EnergySU
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,400
-15%
- ShellSHEL
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,038
Held
- Sanofi SASNY
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,572
Held
- Kinross GoldKGC
- Share
- 0.5%
- Value
- $1m
- Shares
- 58,560
Held
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,268
+21%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,222
+59%
- Bank OZKOZK
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,776
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ASML Holding NVASML | 1.3% | $4m | 2,012 | Held |
| Applied MaterialsAMAT | 0.9% | $3m | 3,932 | Held |
| Lam ResearchLRCX | 0.9% | $3m | 6,550 | -20% |
| AllstateALL | 0.8% | $3m | 10,556 | Held |
| NvidiaNVDA | 0.8% | $2m | 12,134 | Held |
| Edison InternationalEIX | 0.7% | $2m | 29,604 | +20% |
| Comfort Systems USAFIX | 0.7% | $2m | 1,112 | -11% |
| KrogerKR | 0.7% | $2m | 38,766 | +83% |
| ComcastCMCSA | 0.7% | $2m | 85,844 | +19% |
| General DynamicsGD | 0.7% | $2m | 5,916 | +38% |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 35,462 | +15% |
| EMCOR GroupEME | 0.7% | $2m | 2,456 | +29% |
| IncyteINCY | 0.7% | $2m | 17,890 | +10% |
| NewmontNEM | 0.7% | $2m | 21,636 | +29% |
| PayPal HoldingsPYPL | 0.7% | $2m | 46,558 | +86% |
| Micron TechnologyMU | 0.7% | $2m | 1,728 | -15% |
| AdobeADBE | 0.7% | $2m | 9,704 | +22% |
| AutolivALV | 0.6% | $2m | 16,368 | -17% |
| GSKGSK | 0.6% | $2m | 35,370 | Held |
| Boyd GamingBYD | 0.6% | $2m | 20,946 | Held |
| Jones Lang LasalleJLL | 0.6% | $2m | 5,944 | +25% |
| FirstenergyFE | 0.6% | $2m | 38,572 | +50% |
| CF Industries HoldingsCF | 0.6% | $2m | 16,826 | Held |
| ExelixisEXEL | 0.6% | $2m | 33,152 | +39% |
| InterDigitalIDCC | 0.6% | $2m | 6,332 | Held |
| Gilead SciencesGILD | 0.6% | $2m | 14,028 | Held |
| Cinemark HoldingsCNK | 0.6% | $2m | 55,642 | Held |
| BroadcomAVGO | 0.6% | $2m | 4,630 | -9% |
| FortinetFTNT | 0.6% | $2m | 11,272 | Held |
| Altria GroupMO | 0.6% | $2m | 23,930 | +118% |
| ChubbCB | 0.6% | $2m | 5,012 | -28% |
| F5FFIV | 0.6% | $2m | 4,084 | Held |
| AmgenAMGN | 0.5% | $2m | 4,574 | Held |
| L3harris TechnologiesLHX | 0.5% | $2m | 5,636 | +236% |
| NXP SemiconductorsNXPI | 0.5% | $2m | 5,800 | +97% |
| Suncor EnergySU | 0.5% | $2m | 29,400 | -15% |
| ToroTTC | 0.5% | $2m | 16,192 | +147% |
| W.W. GraingerGWW | 0.5% | $2m | 1,150 | +41% |
| Ryder SystemR | 0.5% | $2m | 5,846 | Held |
| Logitech InternationalLOGI | 0.5% | $2m | 16,366 | -39% |
| EOG ResourcesEOG | 0.5% | $2m | 11,688 | Held |
| FoxFOXA | 0.5% | $2m | 28,868 | +26% |
| TotalEnergies SETTE | 0.5% | $1m | 19,268 | +66% |
| Snap-onSNA | 0.5% | $1m | 3,674 | +229% |
| ShellSHEL | 0.5% | $1m | 19,038 | Held |
| Sanofi SASNY | 0.5% | $1m | 34,572 | Held |
| Public Service Enterprise GroupPEG | 0.5% | $1m | 17,924 | +10% |
| Ross StoresROST | 0.5% | $1m | 6,782 | Held |
| Dollar GeneralDG | 0.5% | $1m | 12,506 | +371% |
| AppleAAPL | 0.5% | $1m | 4,934 | -23% |
| Rockwell AutomationROK | 0.5% | $1m | 2,876 | +15% |
| EnerSysENS | 0.5% | $1m | 6,086 | Held |
| QualcommQCOM | 0.5% | $1m | 7,626 | -36% |
| InsuletPODD | 0.5% | $1m | 9,104 | +310% |
| Kinross GoldKGC | 0.5% | $1m | 58,560 | Held |
| Mueller IndustriesMLI | 0.5% | $1m | 11,230 | Held |
| BiogenBIIB | 0.4% | $1m | 6,338 | Held |
| Dollar TreeDLTR | 0.4% | $1m | 11,172 | New |
| BPBP | 0.4% | $1m | 36,552 | New |
| Millicom International Cellular SATIGO | 0.4% | $1m | 14,864 | Held |
| CitigroupC | 0.4% | $1m | 9,554 | New |
| Expedia GroupEXPE | 0.4% | $1m | 5,154 | Held |
| First HorizonFHN | 0.4% | $1m | 50,948 | +22% |
| PTCPTC | 0.4% | $1m | 11,486 | +31% |
| CNX ResourcesCNX | 0.4% | $1m | 38,166 | +96% |
| Electronic ArtsEA | 0.4% | $1m | 6,268 | +21% |
| Valero EnergyVLO | 0.4% | $1m | 4,914 | +184% |
| Agnico Eagle MinesAEM | 0.4% | $1m | 8,222 | +59% |
| KLAKLAC | 0.4% | $1m | 4,202 | -51% |
| TransDigm GroupTDG | 0.4% | $1m | 920 | New |
| APAAPA | 0.4% | $1m | 37,362 | Held |
| Neurocrine BiosciencesNBIX | 0.4% | $1m | 7,188 | +24% |
| JabilJBL | 0.4% | $1m | 3,138 | -27% |
| Elevance HealthELV | 0.4% | $1m | 3,108 | +78% |
| LAS Vegas SandsLVS | 0.4% | $1m | 26,010 | +63% |
| Marketaxess HoldingsMKTX | 0.4% | $1m | 10,562 | +310% |
| NateraNTRA | 0.4% | $1m | 4,414 | +22% |
| Range ResourcesRRC | 0.4% | $1m | 32,156 | +484% |
| Coca-ColaKO | 0.4% | $1m | 14,468 | New |
| Cisco SystemsCSCO | 0.4% | $1m | 9,896 | Held |
| Crown HoldingsCCK | 0.4% | $1m | 10,380 | Held |
| Dominos PizzaDPZ | 0.4% | $1m | 3,876 | +55% |
| TextronTXT | 0.4% | $1m | 12,380 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.4% | $1m | 15,290 | -23% |
| Ulta BeautyULTA | 0.4% | $1m | 2,460 | +44% |
| HF SinclairDINO | 0.4% | $1m | 15,868 | +26% |
| Bank OZKOZK | 0.4% | $1m | 20,776 | Held |
| Old Republic InternationalORI | 0.4% | $1m | 26,446 | +27% |
| CortevaCTVA | 0.4% | $1m | 12,698 | New |
| M&T BankMTB | 0.4% | $1m | 4,508 | -19% |
| Cirrus LogicCRUS | 0.3% | $1m | 7,194 | +18% |
| Northrop GrummanNOC | 0.3% | $1m | 2,092 | Held |
| Jack Henry & AssociatesJKHY | 0.3% | $1m | 7,628 | +139% |
| Expeditors International of WashingtonEXPD | 0.3% | $1m | 6,410 | Held |
| Lantheus HoldingsLNTH | 0.3% | $1m | 9,416 | New |
| Lockheed MartinLMT | 0.3% | $1m | 2,050 | Held |
| SAP SESAP | 0.3% | $1m | 6,746 | Held |
| eBayEBAY | 0.3% | $1m | 9,280 | +20% |
| Murphy USAMUSA | 0.3% | $1m | 1,918 | +131% |
| MorningstarMORN | 0.3% | $1m | 6,596 | +44% |
Showing the largest 100 of 383.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.2% since 30 June 2025.
Where the money is
Technology18.6%
Industrials17.3%
Financial services13.6%
Health care13.1%
Retail & consumer9.0%
Everyday goods6.9%
Energy6.1%
Media & telecom4.5%
Materials4.3%
Utilities3.4%
Real estate0.6%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.