Denkapparat Operations Gmbh Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Denkapparat Operations Gmbh disclosed 381 stock positions valued at approximately $305.95M as of quarter-end June 30, 2026. The largest holdings include ASML HLDG NV, APPLIED MATLS INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 381
- Portfolio Value
- $305.95M
Holdings by Sector
Denkapparat Operations Gmbh Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ASML HLDG NV | ASML | Technology | 1.31% | 2,012 | - | - | $4,002,753 |
| APPLIED MATLS INC | AMAT | Technology | 0.93% | 3,932 | +22 | +0.56% | $2,842,836 |
| LAM RESEARCH CORP | LRCX | Technology | 0.93% | 6,550 | -1,664 | -20.26% | $2,838,312 |
| ALLSTATE CORP | ALL | Financial Services | 0.82% | 10,556 | - | - | $2,511,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 12,134 | - | - | $2,427,892 |
| EDISON INTL | EIX | Utilities | 0.72% | 29,604 | +4,972 | +20.19% | $2,204,018 |
| COMFORT SYS USA INC | FIX | Industrials | 0.72% | 1,112 | -134 | -10.75% | $2,203,928 |
| KROGER CO | KR | Consumer Defensive | 0.70% | 38,766 | +17,558 | +82.79% | $2,152,676 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.69% | 85,844 | +13,872 | +19.27% | $2,107,470 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.68% | 5,916 | +1,620 | +37.71% | $2,095,684 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 35,462 | +4,680 | +15.20% | $2,043,320 |
| EMCOR GROUP INC | EME | Industrials | 0.67% | 2,456 | +552 | +28.99% | $2,038,185 |
| INCYTE CORP | INCY | Healthcare | 0.66% | 17,890 | +1,654 | +10.19% | $2,028,010 |
| NEWMONT CORP | NEM | Basic Materials | 0.66% | 21,636 | +4,872 | +29.06% | $2,020,802 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.66% | 46,558 | +21,538 | +86.08% | $2,010,374 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,728 | -310 | -15.21% | $1,994,613 |
| ADOBE INC | ADBE | Technology | 0.65% | 9,704 | +1,740 | +21.85% | $1,989,514 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.62% | 16,368 | -3,416 | -17.27% | $1,901,471 |
| GSK PLC | GSK | Healthcare | 0.61% | 35,370 | - | - | $1,854,095 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.60% | 20,946 | - | - | $1,850,160 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.60% | 5,944 | +1,182 | +24.82% | $1,842,343 |
| FIRSTENERGY CORP | FE | Utilities | 0.60% | 38,572 | +12,824 | +49.81% | $1,833,713 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.60% | 16,826 | - | - | $1,821,583 |
| EXELIXIS INC | EXEL | Healthcare | 0.59% | 33,152 | +9,222 | +38.54% | $1,803,800 |
| INTERDIGITAL INC | IDCC | Technology | 0.59% | 6,332 | - | - | $1,792,779 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.58% | 14,028 | - | - | $1,772,298 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.58% | 55,642 | - | - | $1,765,521 |
| BROADCOM INC | AVGO | Technology | 0.57% | 4,630 | -476 | -9.32% | $1,748,982 |
| FORTINET INC | FTNT | Technology | 0.57% | 11,272 | - | - | $1,731,605 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.56% | 23,930 | +12,954 | +118.02% | $1,721,764 |
Showing 30 of 381 holdings in the latest reporting period.