Back to funds
View filing
denkapparat Operations GmbH
hedge fundUpdated 35 days agoManaged by Denkapparat Operations Gmbh • Latest filing Q2 2026
Portfolio value
$305.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
171.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $67.7M |
| Q1 2025 | $94.5M |
| Q2 2025 | $125.3M |
| Q3 2025 | $156.7M |
| Q4 2025 | $183.9M |
| Q1 2026 | $241.6M |
| Q2 2026 | $305.9M |
Top holdings
383 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASMLF ASML HLDG NV | $4M | 2.0K | 1.31% | — |
| 2 | A AMAT APPLIED MATLS INC | $2.8M | 3.9K | 0.93% | — |
| 3 | L LRCX LAM RESEARCH CORP | $2.8M | 6.5K | 0.93% | — |
| 4 | A ALL-PB ALLSTATE CORP | $2.5M | 10.6K | 0.82% | — |
| 5 | N NVDA NVIDIA CORPORATION | $2.4M | 12.1K | 0.79% | — |
| 6 | E EIX EDISON INTL | $2.2M | 29.6K | 0.72% | — |
| 7 | F FIX COMFORT SYS USA INC | $2.2M | 1.1K | 0.72% | — |
| 8 | K KR KROGER CO | $2.2M | 38.8K | 0.70% | — |
| 9 | C CCZ COMCAST CORP NEW | $2.1M | 85.8K | 0.69% | — |
| 10 | G GD GENERAL DYNAMICS CORP | $2.1M | 5.9K | 0.69% | — |
| 11 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $2M | 35.5K | 0.67% | — |
| 12 | E EME EMCOR GROUP INC | $2M | 2.5K | 0.67% | — |
| 13 | I INCY INCYTE CORP | $2M | 17.9K | 0.66% | — |
| 14 | N NEMCL NEWMONT CORP | $2M | 21.6K | 0.66% | — |
| 15 | P PYPL PAYPAL HLDGS INC | $2M | 46.6K | 0.66% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $2M | 1.7K | 0.65% | — |
| 17 | A ADBE ADOBE INC | $2M | 9.7K | 0.65% | — |
| 18 | A ALV AUTOLIV INC | $1.9M | 16.4K | 0.62% | — |
| 19 | G GLAXF GSK PLC | $1.9M | 35.4K | 0.61% | — |
| 20 | B BYD BOYD GAMING CORP | $1.9M | 20.9K | 0.60% | — |