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Portfolio (Quarterly) Guide ↗

denkapparat Operations GmbH

· CIK 0001999514
13F Portfolio $242M AUM 333 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 70 New 85 Added 29 Reduced 31 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SYNOVUS FINL CORP 4,886 $245K 0.13% SOLD
22 APPF APPFOLIO INC Technology 1,036 $241K 0.13% SOLD
23 HNI HNI CORP Industrials 5,626 $237K 0.13% SOLD
24 IT GARTNER INC Technology 922 $233K 0.13% SOLD
25 HLI HOULIHAN LOKEY INC Financial Services 1,270 $221K 0.12% SOLD
26 ALRM ALARM COM HLDGS INC Technology 4,314 $220K 0.12% SOLD
27 EW EDWARDS LIFESCIENCES CORP Healthcare 2,494 $213K 0.12% SOLD
28 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 526 $207K 0.11% SOLD
29 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 2,436 $206K 0.11% SOLD
30 MCY MERCURY GENL CORP NEW Financial Services 2,166 $204K 0.11% SOLD
31 THO THOR INDS INC Consumer Cyclical 1,948 $200K 0.11% SOLD
Page 2 of 2  ·  31 positions
Sector Allocation
Technology 20.0%
Healthcare 14.7%
Industrials 13.3%
Financial Services 13.1%
Consumer Cyclical 9.8%
Energy 8.9%
Communication Services 5.8%
Consumer Defensive 5.7%
Basic Materials 4.2%
Utilities 3.9%