§ 13F · FUND PROFILE
denkapparat Operations GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 274Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HLDG NV | 2K | $3M | 1.1% | +651% |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 222K | $3M | 1.0% | NEW |
| 3 | LOGI | LOGITECH INTL S A | 27K | $2M | 1.0% | NEW |
| 4 | SU | SUNCOR ENERGY INC NEW | 35K | $2M | 0.9% | +11% |
| 5 | CB | CHUBB LTD SWITZ | 7K | $2M | 0.9% | NEW |
| 6 | ALL | ALLSTATE CORP | 11K | $2M | 0.9% | +60% |
| 7 | CF | CF INDUSTRIES HOLD | 17K | $2M | 0.9% | +12% |
| 8 | NVDA | NVIDIA CORPORATION | 12K | $2M | 0.9% | +51% |
| 9 | ALV | AUTOLIV INC | 20K | $2M | 0.9% | NEW |
| 10 | CMCSA | COMCAST CORP NEW | 72K | $2M | 0.9% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENKAPPARAT SIGNAL
AC read
denkapparat Operations GmbH is a Other fund managing $157 million in assets. The fund runs a broad portfolio of 274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed