denkapparat Operations GmbH
CIK 0001999514 · BERLIN, 2M · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.9M
2026 Q2
Positions
383
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
8.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ASML
ASML HLDG NV
1.3%
AMAT
APPLIED MATLS INC
0.9%
LRCX
LAM RESEARCH CORP
0.9%
ALL
ALLSTATE CORP
0.8%
NVDA
NVIDIA CORPORATION
0.8%
EIX
EDISON INTL
0.7%
FIX
COMFORT SYS USA INC
0.7%
KR
KROGER CO
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.