DENKAPPARAT OPERATIONS GMBH
Q3 2026 Form 13-F
BERLIN, GERMANY
CIK 0001999514
· Institutional investment manager
$379.3M Reported Value Total
Reported value
$379.3M
Quarter over quarter
-0.8%
Holdings
425
Top-10 concentration
8.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Florian Peters
Mr
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $379.3M |
| Positions | 425 |
| Change in reported value | +24.0% |
| New positions | 72 |
| Exited positions | 30 |
| Position turnover | 22.4% |
| Top-10 concentration | 8.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
425 | $379.3M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
383 | $305.9M |
|
Q1 2026 13F
Filed May 11, 2026
|
333 | $241.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
294 | $183.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
274 | $156.7M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
242 | $125.3M |
|
Q1 2025 13F
Filed May 8, 2025
|
214 | $94.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
164 | $67.7M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ASML ASML HLDG NV | $5.1M | 1.34% |
| 2 | SHEL SHELL PLC | $3.8M | 1.0% |
| 3 | NVDA NVIDIA CORPORATION | $3.3M | 0.87% |
| 4 | NXPI NXP SEMICONDUCTORS N V | $3.0M | 0.79% |
| 5 | LMT LOCKHEED MARTIN CORP | $2.9M | 0.77% |
| 6 | KR KROGER CO | $2.8M | 0.73% |
| 7 | GILD GILEAD SCIENCES INC | $2.7M | 0.72% |
| 8 | BP BP PLC | $2.7M | 0.72% |
| 9 | AVGO BROADCOM INC | $2.7M | 0.7% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | $2.6M | 0.7% |
| 11 | LRCX LAM RESEARCH CORP | $2.6M | 0.67% |
| 12 | MU MICRON TECHNOLOGY INC | $2.5M | 0.67% |
| 13 | PYPL PAYPAL HLDGS INC | $2.4M | 0.64% |
| 14 | MKTX MARKETAXESS HLDGS INC | $2.4M | 0.63% |
| 15 | AMAT APPLIED MATLS INC | $2.4M | 0.62% |
| 16 | ADBE ADOBE INC | $2.3M | 0.61% |
| 17 | ARGX ARGENX SE | $2.3M | 0.61% |
| 18 | CNK CINEMARK HLDGS INC | $2.3M | 0.61% |
| 19 | FTNT FORTINET INC | $2.3M | 0.6% |
| 20 | FE FIRSTENERGY CORP | $2.2M | 0.58% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.