Arkolith/Funds/denkapparat Operations GmbH

denkapparat Operations GmbH

CIK 1999514
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

denkapparat Operations GmbH holds a diversified book of 383 reported positions worth $305.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dollar Tree Inc and trimmed Lam Research Corp. Their largest long position is ASML Holding NV-NY Reg SHS at 1% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+26.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Sold out
41
exited the position entirely
+38 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.4%
+26.0%/yr · since Nov '25
Their reported book
+19.4%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$11K$12K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
denkapparat Operations GmbH (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.0 points over this window.

Growth of $10,000 cloning denkapparat Operations GmbH's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
5%
Top 10 holdings
8%
Top 20 holdings
15%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
19%
Information Technology
19%
Health Care
15%
Financials
13%
Consumer Discretionary
9%
Materials
6%
Energy
6%
Consumer Staples
5%

+4 sectors below the cut, 9% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as denkapparat Operations GmbH

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC27 / 80$2.4B
Independent Investors Inc8 / 80$329.8M
Ketron Financial8 / 80$183.2M
Carmel Capital Management L.L.C.9 / 80$256.8M
Texas Yale Capital Corp.31 / 80$2.6B
Kane Investment Management, Inc.9 / 80$109.6M
KRS Capital Management, LLC17 / 80$99.5M
Howard Hughes Medical Institute10 / 80$205.0M

Ranked by the share of each fund's own book sitting in the names it shares with denkapparat Operations GmbH: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

383 positions
#SecurityValueShares% PortLast moveHistory
1ASML Hldg NV
N Y REGISTRY SHS
$4.0M2.0K
1.3%
Held
2Applied Matls Inc
COM
$2.8M3.9K
0.9%
+0.6%
Added · +22 sh
3Lam Research Corp
COM NEW
$2.8M6.5K
0.9%
−20%
Reduced · −2K sh
4Allstate Corp
COM
$2.5M10.6K
0.8%
Held
5Nvidia Corporation
COM
$2.4M12.1K
0.8%
Held
6Edison Intl
COM
$2.2M29.6K
0.7%
+20%
Added · +5K sh
7Comfort Sys USA Inc
COM
$2.2M1.1K
0.7%
−11%
Reduced · −134 sh
8Kroger Co
COM
$2.2M38.8K
0.7%
+83%
Added · +18K sh
9Comcast Corp New
CL A
$2.1M85.8K
0.7%
+19%
Added · +14K sh
10General Dynamics Corp
COM
$2.1M5.9K
0.7%
+38%
Added · +2K sh
11Bristol-Myers Squibb Co
COM
$2.0M35.5K
0.7%
+15%
Added · +5K sh
12Emcor Group Inc
COM
$2.0M2.5K
0.7%
+29%
Added · +552 sh
13Incyte Corp
COM
$2.0M17.9K
0.7%
+10%
Added · +2K sh
14Newmont Corp
COM
$2.0M21.6K
0.7%
+29%
Added · +5K sh
15PayPal Hldgs Inc
COM
$2.0M46.6K
0.7%
+86%
Added · +22K sh
16Micron Technology Inc
COM
$2.0M1.7K
0.7%
−15%
Reduced · −310 sh
17Adobe Inc
COM
$2.0M9.7K
0.7%
+22%
Added · +2K sh
18Autoliv Inc
COM
$1.9M16.4K
0.6%
−17%
Reduced · −3K sh
19GSK PLC
SPONSORED ADR
$1.9M35.4K
0.6%
Held
20Boyd Gaming Corp
COM
$1.9M20.9K
0.6%
Held
21Jones Lang Lasalle Inc
COM
$1.8M5.9K
0.6%
+25%
Added · +1K sh
22Firstenergy Corp
COM
$1.8M38.6K
0.6%
+50%
Added · +13K sh
23CF Industries Hold
COM
$1.8M16.8K
0.6%
Held
24Exelixis Inc
COM
$1.8M33.2K
0.6%
+39%
Added · +9K sh
25Interdigital Inc
COM
$1.8M6.3K
0.6%
Held
26Gilead Sciences Inc
COM
$1.8M14.0K
0.6%
Held
27Cinemark Hldgs Inc
COM
$1.8M55.6K
0.6%
Held
28Broadcom Inc
COM
$1.7M4.6K
0.6%
−9.3%
Reduced · −476 sh
29Fortinet Inc
COM
$1.7M11.3K
0.6%
Held
30Altria Group Inc
COM
$1.7M23.9K
0.6%
+118%
Added · +13K sh
31Chubb Limited
COM
$1.7M5.0K
0.6%
−28%
Reduced · −2K sh
32F5 Inc
COM
$1.7M4.1K
0.6%
Held
33Amgen Inc
COM
$1.7M4.6K
0.5%
Held
34L3harris Technologies Inc
COM
$1.6M5.6K
0.5%
+236%
Added · +4K sh
35NXP Semiconductors N V
COM
$1.6M5.8K
0.5%
+97%
Added · +3K sh
36Suncor Energy Inc New
COM
$1.6M29.4K
0.5%
−15%
Reduced · −5K sh
37Toro Co
COM
$1.6M16.2K
0.5%
+147%
Added · +10K sh
38WW Grainger Inc
COM
$1.6M1.1K
0.5%
+41%
Added · +332 sh
39Ryder Sys Inc
COM
$1.5M5.8K
0.5%
Held
40Logitech Intl S A
SHS
$1.5M16.4K
0.5%
−39%
Reduced · −10K sh
41Eog Res Inc
COM
$1.5M11.7K
0.5%
−0.5%
Reduced · −58 sh
42Fox Corp
CL A COM
$1.5M28.9K
0.5%
+26%
Added · +6K sh
43Totalenergies SE
ACT
$1.5M19.3K
0.5%
+66%
Added · +8K sh
44Snap On Inc
COM
$1.5M3.7K
0.5%
+229%
Added · +3K sh
45Shell PLC
SPON ADS
$1.5M19.0K
0.5%
Held
46Sanofi Sa
SPONSORED ADR
$1.5M34.6K
0.5%
Held
47Public SVC Enterprise Group
COM
$1.5M17.9K
0.5%
+9.5%
Added · +2K sh
48Ross Stores Inc
COM
$1.4M6.8K
0.5%
Held
49Dollar Gen Corp
COM
$1.4M12.5K
0.5%
+371%
Added · +10K sh
50Apple Inc
COM
$1.4M4.9K
0.5%
−23%
Reduced · −1K sh
Showing 50 of 383 positions
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Filing history

As-of date vs the date the SEC received each filing

$305.9M · Q2 2026Q3 2025 · $156.7MQ2 2026 · $305.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d383$305.9M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d333$241.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d294$183.9M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d274$156.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.