Filed: 5/11/2026ACC: 0001999514-26-000002
📋 What this filing means
DENKAPPARAT OPERATIONS GMBH filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $241.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$241.63M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$184.19M76.2%
CL A$12.86M5.3%
COM NEW$9.69M4.0%
SPONSORED ADR$4.70M1.9%
SHS$4.55M1.9%
N Y REGISTRY SHS$2.66M1.1%
ADR B SEK 10$2.51M1.0%
Portfolio Concentration
Top 3$7.60M3.1%
4–10$15.18M6.3%
11–25$26.97M11.2%
Rest$191.88M79.4%
Top 3 weight
3.1%
Top 10 weight
9.4%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
ASML HLDG NV
SOLEShares2.01K
TypeSH
Market value$2.66M
1.10%
Sole
2.01K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares222.46K
TypeSH
Market value$2.51M
1.04%
Sole
222.46K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares26.76K
TypeSH
Market value$2.44M
1.01%
Sole
26.76K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares34.60K
TypeSH
Market value$2.29M
0.95%
Sole
34.60K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares6.92K
TypeSH
Market value$2.25M
0.93%
Sole
6.92K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares10.56K
TypeSH
Market value$2.19M
0.91%
Sole
10.56K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares16.83K
TypeSH
Market value$2.18M
0.90%
Sole
16.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.13K
TypeSH
Market value$2.12M
0.88%
Sole
12.13K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares19.78K
TypeSH
Market value$2.08M
0.86%
Sole
19.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares71.97K
TypeSH
Market value$2.07M
0.86%
Sole
71.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares14.03K
TypeSH
Market value$1.96M
0.81%
Sole
14.03K
Shared
0.00
None
0.00
GSK PLC
SOLEShares35.37K
TypeSH
Market value$1.95M
0.81%
Sole
35.37K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.96K
TypeSH
Market value$1.94M
0.80%
Sole
7.96K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares6.33K
TypeSH
Market value$1.91M
0.79%
Sole
6.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares30.78K
TypeSH
Market value$1.87M
0.77%
Sole
30.78K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares16.76K
TypeSH
Market value$1.81M
0.75%
Sole
16.76K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares24.63K
TypeSH
Market value$1.80M
0.75%
Sole
24.63K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares58.56K
TypeSH
Market value$1.79M
0.74%
Sole
58.56K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares19.04K
TypeSH
Market value$1.77M
0.73%
Sole
19.04K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.21K
TypeSH
Market value$1.76M
0.73%
Sole
8.21K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares20.95K
TypeSH
Market value$1.72M
0.71%
Sole
20.95K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1.25K
TypeSH
Market value$1.72M
0.71%
Sole
1.25K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares11.75K
TypeSH
Market value$1.70M
0.70%
Sole
11.75K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares34.57K
TypeSH
Market value$1.67M
0.69%
Sole
34.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.62M
0.67%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.01K | SH | $2.66M 1.10% | 2.01K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 222.46K | SH | $2.51M 1.04% | 222.46K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 26.76K | SH | $2.44M 1.01% | 26.76K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 34.60K | SH | $2.29M 0.95% | 34.60K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 6.92K | SH | $2.25M 0.93% | 6.92K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 10.56K | SH | $2.19M 0.91% | 10.56K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 16.83K | SH | $2.18M 0.90% | 16.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.13K | SH | $2.12M 0.88% | 12.13K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 19.78K | SH | $2.08M 0.86% | 19.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 71.97K | SH | $2.07M 0.86% | 71.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 14.03K | SH | $1.96M 0.81% | 14.03K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 35.37K | SH | $1.95M 0.81% | 35.37K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.96K | SH | $1.94M 0.80% | 7.96K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 6.33K | SH | $1.91M 0.79% | 6.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.78K | SH | $1.87M 0.77% | 30.78K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 16.76K | SH | $1.81M 0.75% | 16.76K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 24.63K | SH | $1.80M 0.75% | 24.63K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 58.56K | SH | $1.79M 0.74% | 58.56K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 19.04K | SH | $1.77M 0.73% | 19.04K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.21K | SH | $1.76M 0.73% | 8.21K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 20.95K | SH | $1.72M 0.71% | 20.95K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1.25K | SH | $1.72M 0.71% | 1.25K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 11.75K | SH | $1.70M 0.70% | 11.75K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 34.57K | SH | $1.67M 0.69% | 34.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.38K | SH | $1.62M 0.67% | 6.38K | 0.00 | 0.00 |
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