denkapparat Operations GmbH

Q2 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$305,946
Net value change ($000)
+64,312 (26.6%)
New positions
91
Sold out positions
41
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,507 112.8%
BP 1,351 NEW
DLTR 1,351 NEW
ASML 1,345 50.6%
C 1,337 NEW
MU 1,306 189.6%
TDG 1,225 NEW
KO 1,176 NEW
DG 1,125 357.1%
LRCX 1,083 61.7%
Top Reduces (Value $000, Stocks/ETFs)
ERIC -1,728 -68.9%
DVN -1,467 -100.0%
PNC -1,100 -100.0%
DTE -964 -100.0%
HOLX -944 -100.0%
LOGI -899 -36.9%
ED -859 -100.0%
MRVL -849 -100.0%
CINF -810 -100.0%
NOK -790 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type