Filed: 2/12/2026ACC: 0001999514-26-000001
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $183.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$183.90M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$148.43M80.7%
CL A$12.80M7.0%
COM NEW$10.16M5.5%
CL B$2.26M1.2%
COM CL A$2.23M1.2%
COMMON STOCK$1.88M1.0%
CL A COM$1.47M0.8%
Portfolio Concentration
Top 3$6.70M3.6%
4–10$12.33M6.7%
11–25$20.38M11.1%
Rest$144.49M78.6%
Top 3 weight
3.6%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
INTERDIGITAL INC
SOLEShares7.34K
TypeSH
Market value$2.34M
1.27%
Sole
7.34K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares22.53K
TypeSH
Market value$2.25M
1.22%
Sole
22.53K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.35K
TypeSH
Market value$2.11M
1.15%
Sole
12.35K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.10K
TypeSH
Market value$2.11M
1.15%
Sole
39.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.24K
TypeSH
Market value$1.83M
1.00%
Sole
5.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares59.02K
TypeSH
Market value$1.76M
0.96%
Sole
59.02K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.23K
TypeSH
Market value$1.75M
0.95%
Sole
10.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.88K
TypeSH
Market value$1.67M
0.91%
Sole
15.88K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares58.56K
TypeSH
Market value$1.65M
0.90%
Sole
58.56K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares18.20K
TypeSH
Market value$1.55M
0.84%
Sole
18.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$1.50M
0.82%
Sole
8.05K
Shared
0.00
None
0.00
FOX CORP
SOLEShares20.10K
TypeSH
Market value$1.47M
0.80%
Sole
20.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.46M
0.79%
Sole
5.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares11.79K
TypeSH
Market value$1.45M
0.79%
Sole
11.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.42M
0.77%
Sole
2.94K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares4.17K
TypeSH
Market value$1.40M
0.76%
Sole
4.17K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares31.20K
TypeSH
Market value$1.38M
0.75%
Sole
31.20K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares6.59K
TypeSH
Market value$1.37M
0.75%
Sole
6.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.15K
TypeSH
Market value$1.32M
0.72%
Sole
5.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.85K
TypeSH
Market value$1.30M
0.70%
Sole
3.85K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares13.07K
TypeSH
Market value$1.29M
0.70%
Sole
13.07K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares11.23K
TypeSH
Market value$1.29M
0.70%
Sole
11.23K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares2.70K
TypeSH
Market value$1.26M
0.68%
Sole
2.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.80K
TypeSH
Market value$1.25M
0.68%
Sole
3.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1K
TypeSH
Market value$1.22M
0.66%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 7.34K | SH | $2.34M 1.27% | 7.34K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 22.53K | SH | $2.25M 1.22% | 22.53K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.35K | SH | $2.11M 1.15% | 12.35K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.10K | SH | $2.11M 1.15% | 39.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.24K | SH | $1.83M 1.00% | 5.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 59.02K | SH | $1.76M 0.96% | 59.02K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.23K | SH | $1.75M 0.95% | 10.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.88K | SH | $1.67M 0.91% | 15.88K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 58.56K | SH | $1.65M 0.90% | 58.56K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 18.20K | SH | $1.55M 0.84% | 18.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $1.50M 0.82% | 8.05K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 20.10K | SH | $1.47M 0.80% | 20.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.36K | SH | $1.46M 0.79% | 5.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 11.79K | SH | $1.45M 0.79% | 11.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.42M 0.77% | 2.94K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 4.17K | SH | $1.40M 0.76% | 4.17K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 31.20K | SH | $1.38M 0.75% | 31.20K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 6.59K | SH | $1.37M 0.75% | 6.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.15K | SH | $1.32M 0.72% | 5.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.85K | SH | $1.30M 0.70% | 3.85K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 13.07K | SH | $1.29M 0.70% | 13.07K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 11.23K | SH | $1.29M 0.70% | 11.23K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 2.70K | SH | $1.26M 0.68% | 2.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.80K | SH | $1.25M 0.68% | 3.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1K | SH | $1.22M 0.66% | 1K | 0.00 | 0.00 |
Page 1 of 12
…