Fund Holdingsdenkapparat Operations GmbH

Total Portfolio Value
$305.95M
Total Bought
$83.26M
Total Sold
$32.80M
Net Transaction
+$50.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC03,932+3,93202,8430.93%+2,843
DOLLAR TREE INC(DLTR)011,172+11,17201,3510.44%+1,351
BP PLC(BP)036,552+36,55201,3510.44%+1,351
ASML HLDG NV
N Y REGISTRY SHS
2,0122,01202,6584,0031.31%+1,345
CITIGROUP INC(C)09,554+9,55401,3370.44%+1,337
MICRON TECHNOLOGY INC(MU)01,728+1,72801,9950.65%+1,995
TRANSDIGM GROUP INC(TDG)0920+92001,2250.40%+1,225
COCA COLA CO(KO)014,468+14,46801,1760.38%+1,176
DOLLAR GEN CORP(DG)012,506+12,50601,4400.47%+1,440
LAM RESEARCH CORP(LRCX)06,550+6,55002,8380.93%+2,838
CORTEVA INC(CTVA)012,698+12,69801,0750.35%+1,075
SNAP ON INC(SNA)03,674+3,67401,4780.48%+1,478
L3HARRIS TECHNOLOGIES INC(LHX)05,636+5,63601,6380.54%+1,638
NXP SEMICONDUCTORS N V
COM
2,9445,800+2,8565801,6300.53%+1,050
LANTHEUS HLDGS INC(LNTH)09,416+9,41601,0450.34%+1,045
ALTRIA GROUP INC(MO)023,930+23,93001,7220.56%+1,722
TORO CO016,192+16,19201,5770.52%+1,577
T-MOBILE US INC(TMUS)05,650+5,65009480.31%+948
RANGE RES CORP(RRC)032,156+32,15601,1960.39%+1,196
INSULET CORP(PODD)09,104+9,10401,3860.45%+1,386
PAYPAL HLDGS INC(PYPL)046,558+46,55802,0100.66%+2,010
EXPAND ENERGY CORPORATION(EXE)09,480+9,48008640.28%+864
VALERO ENERGY CORP(VLO)04,914+4,91401,2800.42%+1,280
OTIS WORLDWIDE CORP(OTIS)011,576+11,57608290.27%+829
FORTINET INC(FTNT)11,27211,27209211,7320.57%+810
CATALYST PHARMACEUTICALS INC025,662+25,66208070.26%+807
TERADYNE INC(TER)01,624+1,62407860.26%+786
VICTORY CAP HLDGS INC DEL(VCTR)09,258+9,25807780.25%+778
EXELIXIS INC(EXEL)033,152+33,15201,8040.59%+1,804
MARKETAXESS HLDGS INC(MKTX)010,562+10,56201,1990.39%+1,199
GE VERNOVA INC(GEV)0644+64407570.25%+757
EQT CORP(EQT)014,164+14,16407530.25%+753
CSX CORP(CSX)015,738+15,73807480.24%+748
TEXAS INSTRS INC(TXN)02,478+2,47807390.24%+739
MASCO CORP(MAS)08,874+8,87407220.24%+722
CIENA CORP(CIEN)01,442+1,44207070.23%+707
GEN DIGITAL INC(GEN)027,994+27,99406970.23%+697
ELEVANCE HEALTH INC FORMERLY(ELV)03,108+3,10801,2020.39%+1,202
FIRST BANCORP CORPORATION(FBP)026,404+26,40406880.22%+688
WW GRAINGER INC(GWW)8181,150+3328921,5640.51%+672
NEW JERSEY RES CORP(NJR)017,024+17,02409540.31%+954
VALMONT INDS INC(VMI)01,514+1,51408740.29%+874
WSFS FINL CORP(WSFS)08,546+8,54606560.21%+656
INTUIT(INTU)02,500+2,50006530.21%+653
CHEMED CORP NEW(CHE)01,370+1,37006380.21%+638
EMCOR GROUP INC(EME)02,456+2,45602,0380.67%+2,038
TYSON FOODS INC(TSN)010,928+10,92806260.20%+626
MURPHY USA INC(MUSA)8321,918+1,0864111,0340.34%+623
GENERAL DYNAMICS CORP(GD)05,916+5,91602,0960.68%+2,096
CENTENE CORP DEL(CNC)09,650+9,65006190.20%+619
KROGER CO(KR)21,20838,766+17,5581,5352,1530.70%+618
3M CO(MMM)03,790+3,79006140.20%+614
BLOCK H & R INC024,170+24,17009200.30%+920
PRIMERICA INC(PRI)02,874+2,87408170.27%+817
ALIGN TECHNOLOGY INC03,600+3,60006070.20%+607
TARGET CORP(TGT)04,600+4,60006010.20%+601
IAMGOLD CORP(IAG)037,394+37,39405920.19%+592
BROWN FORMAN CORP(BF-A)021,438+21,43805710.19%+571
ARGENX SE(ARGX)402910+5082948440.28%+551
CNX RES CORP(CNX)038,166+38,16601,2950.42%+1,295
HENRY JACK & ASSOC INC(JKHY)07,628+7,62801,0510.34%+1,051
ZILLOW GROUP INC(Z)017,164+17,16405410.18%+541
FIRSTENERGY CORP(FE)25,74838,572+12,8241,3041,8340.60%+529
ROCKWELL AUTOMATION INC(ROK)2,4982,876+3788961,4240.47%+527
DRAFTKINGS INC NEW(DKNG)020,786+20,78605250.17%+525
HUNTINGTON INGALLS INDS INC(HII)01,870+1,87005230.17%+523
AMAZON COM INC(AMZN)02,192+2,19205220.17%+522
F5 INC(FFIV)4,0844,08401,1821,6990.56%+517
OFG BANCORP(OFG)015,010+15,01007370.24%+737
INCYTE CORP(INCY)017,890+17,89002,0280.66%+2,028
B2GOLD CORP(BTG)0131,012+131,01204900.16%+490
COMFORT SYS USA INC(FIX)1,2461,112-1341,7182,2040.72%+486
HEXCEL CORP NEW(HXL)04,826+4,82604830.16%+483
POPULAR INC(BPOP)02,936+2,93604820.16%+482
DEXCOM INC(DXCM)07,070+7,07004760.16%+476
NATERA INC(NTRA)04,414+4,41401,1980.39%+1,198
WESTERN DIGITAL CORP(WDC)01,270+1,27008110.27%+811
MYR GROUP INC(MYRG)0934+93404670.15%+467
EQUITABLE HLDGS INC018,636+18,63608180.27%+818
INDIVIOR PHARMACEUTICALS INC(INDV)011,074+11,07404540.15%+454
UIPATH INC(PATH)092,802+92,80201,0090.33%+1,009
NEUROCRINE BIOSCIENCES INC(NBIX)5,8147,188+1,3747661,2110.40%+445
ALNYLAM PHARMACEUTICALS INC(ALNY)02,594+2,59407810.26%+781
DUKE ENERGY CORP NEW(DUK)03,354+3,35404250.14%+425
PG&E CORP(PCG)024,970+24,97004200.14%+420
TOTALENERGIES SE(TTE)11,58819,268+7,6801,0831,4970.49%+414
EVERCORE INC(EVR)01,196+1,19604080.13%+408
PROGRESSIVE CORP(PGR)01,844+1,84404030.13%+403
EDISON INTL(EIX)24,63229,604+4,9721,8032,2040.72%+401
RELIANCE INC(RS)01,070+1,07004000.13%+400
NETAPP INC(NTAP)05,130+5,13007940.26%+794
CISCO SYS INC(CSCO)09,896+9,89601,1620.38%+1,162
FIRST INTST BANCSYSTEM INC(FIBK)11,97020,596+8,6264007940.26%+394
JONES LANG LASALLE INC(JLL)05,944+5,94401,8420.60%+1,842
HALOZYME THERAPEUTICS INC(HALO)04,988+4,98803900.13%+390
BARRICK MNG CORP(B)13,55425,504+11,9505539370.31%+384
MAPLEBEAR INC(CART)08,078+8,07803820.13%+382
UNITEDHEALTH GROUP INC(UNH)0920+92003820.12%+382
WARNER MUSIC GROUP CORP(WMG)014,112+14,11203820.12%+382
SMUCKER J M CO(SJM)03,392+3,39203820.12%+382
Page 1 of 1