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CIK: 0001999514
Total reported value
$305.9M
$305.9M
333 檔
4.0%
As reported in its official Q1 2026 Form 13F filing, denkapparat Operations GmbH's tracked investment portfolio stood at $305.9M with 333 total positions.
In Q1 2026, denkapparat Operations GmbH displayed an active expansion posture, initiating 69 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | +0.21% | +650.75% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.04% | -0.79% | — | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 1.01% | -0.51% | — | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 0.95% | -0.43% | +10.90% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.93% | -0.37% | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.91% | -0.09% | +60.13% | |
| 7 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.30% | +11.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.09% | +50.70% | |
| 9 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.86% | -0.24% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.17% | +21.95% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.23% | +19.00% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.81% | -0.20% | +609.10% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.15% | +51.98% | |
| 14 | IDCC | Interdigital Inc | Stock-Tech | 0.79% | -0.20% | -13.73% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.10% | -21.28% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.09% | -25.61% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.75% | -0.03% | +37.82% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.74% | -0.29% | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | -0.25% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.20% | -33.47% | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.71% | -0.11% | +15.11% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | +0.01% | — | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.70% | -0.20% | +17.96% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | -0.21% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.20% | +19.00% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.13% | +20.24% | |
| 27 | CNK | Cinemark Holdings Inc | Stock-Other | 0.66% | -0.08% | +17.84% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.66% | -0.26% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.08% | +278.22% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.18% | +16.75% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.64% | +0.06% | +44.61% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.63% | +0.03% | +24.22% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | +0.07% | +11.58% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.61% | -0.14% | +96.24% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.60% | — | +14.20% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.24% | +35.67% | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.58% | +0.09% | — | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.56% | -0.07% | +14.29% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.38% | -24.02% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | -0.07% | +24.68% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.21% | +93.94% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | +0.06% | +28.80% | |
| 44 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.54% | -0.22% | +16.76% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.12% | -14.14% | |
| 46 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.52% | -0.19% | +31.41% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.52% | -0.09% | +67.55% | |
| 48 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.52% | -0.16% | — | |
| 49 | MLI | Mueller Industries Inc | Stock-Industrials | 0.51% | -0.06% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.17% | -3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | +650.75% | Add |
| 2 | GSK | Gsk Plc-spon Adr | +0.7% | +609.10% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +278.22% | Add |
| 4 | NFLX | Netflix Inc | +0.3% | +282.91% | Add |
| 5 | TIGO | Millicom International Cellular S.A. | +0.3% | +224.68% | Add |
| 6 | CF | Cf Industries Holdings Inc | +0.3% | +11.52% | Add |
| 7 | ROST | Ross Stores Inc | +0.3% | +96.24% | Add |
| 8 | DVN | Devon Energy CORP | +0.2% | +52.78% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +93.94% | Add |
| 10 | SU | Suncor Energy Inc | +0.2% | +10.90% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +127.93% | Add |
| 12 | HIG | Hartford Insurance Group Inc | +0.2% | +141.71% | Add |
| 13 | EA | Electronic Arts Inc | +0.2% | +137.86% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.2% | +85.68% | Add |
| 15 | EIX | Edison International | +0.2% | +37.82% | Add |
| 16 | GWW | Ww Grainger Inc | +0.2% | +122.28% | Add |
| 17 | CVE | Cenovus Energy Inc | +0.2% | +85.03% | Add |
| 18 | ALL | Allstate CORP | +0.2% | +60.13% | Add |
| 19 | APA | Apa CORP | +0.2% | — | Unchanged |
| 20 | TXT | Textron Inc | +0.2% | +100.58% | Add |
| 21 | FFIV | F5 Inc | +0.2% | +66.42% | Add |
| 22 | KR | Kroger Co | +0.1% | +44.61% | Add |
| 23 | NVR | Nvr Inc | +0.1% | +121.88% | Add |
| 24 | EOG | Eog Resources Inc | +0.1% | +17.96% | Add |
| 25 | DPZ | Domino's Pizza Inc | +0.1% | +135.08% | Add |
| 26 | CROX | Crocs Inc | +0.1% | +164.30% | Add |
| 27 | FTNT | Fortinet Inc | +0.1% | +83.82% | Add |
| 28 | NBIX | Neurocrine Biosciences Inc | +0.1% | +125.87% | Add |
| 29 | ENPH | Enphase Energy Inc | +0.1% | +98.54% | Add |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +35.67% | Add |
| 31 | CL | Colgate-palmolive Co | +0.1% | +65.52% | Add |
| 32 | FERG | Ferguson Enterprises Inc | +0.1% | +99.86% | Add |
| 33 | STZ | Constellation Brands Inc-a | +0.1% | +48.07% | Add |
| 34 | DTE | Dte Energy Company | +0.1% | +50.07% | Add |
| 35 | ROK | Rockwell Automation Inc | +0.1% | +89.53% | Add |
| 36 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 37 | QRVO | Qorvo Inc | +0.1% | +114.13% | Add |
| 38 | CDW | Cdw Corp/de | +0.1% | +87.57% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | +50.70% | Add |
| 40 | CNK | Cinemark Holdings Inc | +0.1% | +17.84% | Add |
| 41 | OVV | Ovintiv Inc | +0.1% | — | Unchanged |
| 42 | FE | Firstenergy CORP | +0.1% | +28.80% | Add |
| 43 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 44 | CRUS | Cirrus Logic Inc | +0.1% | +25.32% | Add |
| 45 | TTC | Toro Co | +0.1% | +41.63% | Add |
| 46 | PEGA | Pegasystems Inc | +0.1% | +148.52% | Add |
| 47 | MORN | Morningstar Inc | 0% | +94.14% | Add |
| 48 | HUBS | Hubspot Inc | 0% | +171.90% | Add |
| 49 | SAM | Boston Beer Company Inc-a | 0% | +16.76% | Add |
| 50 | PTC | Ptc Inc | 0% | +67.55% | Add |
According to official SEC Form 13F filings, denkapparat Operations GmbH reported a total U.S. public equity portfolio value of $305.9M across 333 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASML, ERIC, LOGI) accounted for 4.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ERIC
市值: $2.5M
Top Position Liquidated / Trimmed
FCX
前期市值: $875.7K
During Q1 2026, denkapparat Operations GmbH's top holdings by market value included ASML (1.1%)、ERIC (1.0%)、LOGI (1.0%). The largest single position, ASML, represented 1.1% of total portfolio value.
In Q1 2026, denkapparat Operations GmbH made 182 total portfolio adjustments, initiating 69 new buys, adding to 64 positions, trimming 18 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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