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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as denkapparat Operations GmbH
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 27 / 80 | $2.4B |
| Independent Investors Inc | 8 / 80 | $329.8M |
| Ketron Financial | 8 / 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, LLC | 17 / 80 | $99.5M |
| Howard Hughes Medical Institute | 10 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 1.3% | —Held | |
| 2 | Applied Matls Inc COM | $2.8M | 3.9K | 0.9% | ▲+0.6% Added · +22 sh | |
| 3 | Lam Research Corp COM NEW | $2.8M | 6.5K | 0.9% | ▼−20% Reduced · −2K sh | |
| 4 | Allstate Corp COM | $2.5M | 10.6K | 0.8% | —Held | |
| 5 | Nvidia Corporation COM | $2.4M | 12.1K | 0.8% | —Held | |
| 6 | Edison Intl COM | $2.2M | 29.6K | 0.7% | ▲+20% Added · +5K sh | |
| 7 | Comfort Sys USA Inc COM | $2.2M | 1.1K | 0.7% | ▼−11% Reduced · −134 sh | |
| 8 | Kroger Co COM | $2.2M | 38.8K | 0.7% | ▲+83% Added · +18K sh | |
| 9 | Comcast Corp New CL A | $2.1M | 85.8K | 0.7% | ▲+19% Added · +14K sh | |
| 10 | General Dynamics Corp COM | $2.1M | 5.9K | 0.7% | ▲+38% Added · +2K sh | |
| 11 | Bristol-Myers Squibb Co COM | $2.0M | 35.5K | 0.7% | ▲+15% Added · +5K sh | |
| 12 | Emcor Group Inc COM | $2.0M | 2.5K | 0.7% | ▲+29% Added · +552 sh | |
| 13 | Incyte Corp COM | $2.0M | 17.9K | 0.7% | ▲+10% Added · +2K sh | |
| 14 | Newmont Corp COM | $2.0M | 21.6K | 0.7% | ▲+29% Added · +5K sh | |
| 15 | PayPal Hldgs Inc COM | $2.0M | 46.6K | 0.7% | ▲+86% Added · +22K sh | |
| 16 | Micron Technology Inc COM | $2.0M | 1.7K | 0.7% | ▼−15% Reduced · −310 sh | |
| 17 | Adobe Inc COM | $2.0M | 9.7K | 0.7% | ▲+22% Added · +2K sh | |
| 18 | Autoliv Inc COM | $1.9M | 16.4K | 0.6% | ▼−17% Reduced · −3K sh | |
| 19 | GSK PLC SPONSORED ADR | $1.9M | 35.4K | 0.6% | —Held | |
| 20 | Boyd Gaming Corp COM | $1.9M | 20.9K | 0.6% | —Held | |
| 21 | Jones Lang Lasalle Inc COM | $1.8M | 5.9K | 0.6% | ▲+25% Added · +1K sh | |
| 22 | Firstenergy Corp COM | $1.8M | 38.6K | 0.6% | ▲+50% Added · +13K sh | |
| 23 | CF Industries Hold COM | $1.8M | 16.8K | 0.6% | —Held | |
| 24 | Exelixis Inc COM | $1.8M | 33.2K | 0.6% | ▲+39% Added · +9K sh | |
| 25 | Interdigital Inc COM | $1.8M | 6.3K | 0.6% | —Held | |
| 26 | Gilead Sciences Inc COM | $1.8M | 14.0K | 0.6% | —Held | |
| 27 | Cinemark Hldgs Inc COM | $1.8M | 55.6K | 0.6% | —Held | |
| 28 | Broadcom Inc COM | $1.7M | 4.6K | 0.6% | ▼−9.3% Reduced · −476 sh | |
| 29 | Fortinet Inc COM | $1.7M | 11.3K | 0.6% | —Held | |
| 30 | Altria Group Inc COM | $1.7M | 23.9K | 0.6% | ▲+118% Added · +13K sh | |
| 31 | Chubb Limited COM | $1.7M | 5.0K | 0.6% | ▼−28% Reduced · −2K sh | |
| 32 | F5 Inc COM | $1.7M | 4.1K | 0.6% | —Held | |
| 33 | Amgen Inc COM | $1.7M | 4.6K | 0.5% | —Held | |
| 34 | L3harris Technologies Inc COM | $1.6M | 5.6K | 0.5% | ▲+236% Added · +4K sh | |
| 35 | NXP Semiconductors N V COM | $1.6M | 5.8K | 0.5% | ▲+97% Added · +3K sh | |
| 36 | Suncor Energy Inc New COM | $1.6M | 29.4K | 0.5% | ▼−15% Reduced · −5K sh | |
| 37 | Toro Co COM | $1.6M | 16.2K | 0.5% | ▲+147% Added · +10K sh | |
| 38 | WW Grainger Inc COM | $1.6M | 1.1K | 0.5% | ▲+41% Added · +332 sh | |
| 39 | Ryder Sys Inc COM | $1.5M | 5.8K | 0.5% | —Held | |
| 40 | Logitech Intl S A SHS | $1.5M | 16.4K | 0.5% | ▼−39% Reduced · −10K sh | |
| 41 | Eog Res Inc COM | $1.5M | 11.7K | 0.5% | ▼−0.5% Reduced · −58 sh | |
| 42 | Fox Corp CL A COM | $1.5M | 28.9K | 0.5% | ▲+26% Added · +6K sh | |
| 43 | Totalenergies SE ACT | $1.5M | 19.3K | 0.5% | ▲+66% Added · +8K sh | |
| 44 | Snap On Inc COM | $1.5M | 3.7K | 0.5% | ▲+229% Added · +3K sh | |
| 45 | Shell PLC SPON ADS | $1.5M | 19.0K | 0.5% | —Held | |
| 46 | Sanofi Sa SPONSORED ADR | $1.5M | 34.6K | 0.5% | —Held | |
| 47 | Public SVC Enterprise Group COM | $1.5M | 17.9K | 0.5% | ▲+9.5% Added · +2K sh | |
| 48 | Ross Stores Inc COM | $1.4M | 6.8K | 0.5% | —Held | |
| 49 | Dollar Gen Corp COM | $1.4M | 12.5K | 0.5% | ▲+371% Added · +10K sh | |
| 50 | Apple Inc COM | $1.4M | 4.9K | 0.5% | ▼−23% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999514/holdings"
Use Arkolith to show denkapparat Operations GmbH's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.