denkapparat Operations GmbH

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), denkapparat Operations GmbH reported 383 stock positions worth $305.9 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 1.3% of the portfolio, followed by Applied Materials (AMAT, 0.9%) and Lam Research (LRCX, 0.9%). Compared with Q1 2026, it opened 91 new positions, sold out of 41, added to 90 and reduced 40. The biggest buy was a new position in Dollar Tree (DLTR) and the biggest sale Ericsson (lm) Tel-SP ADR (ERIC, shares −69%).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$305.9M (Q2 2026)
SEC Filing
0001999514-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $67.7M Q4 2024 Q1 2025: $94.5M Q1 2025 Q2 2025: $125.3M Q2 2025 Q3 2025: $156.7M Q3 2025 Q4 2025: $183.9M Q4 2025 Q1 2026: $241.6M Q1 2026 Q2 2026: $305.9M $305.9M Q2 2026

Holdings 383 stocks · $305.9M
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.31% 2,012 $4.0M No change
AMAT Applied Materials Inc. 0.93% 3,932 $2.8M Add +0.6%
LRCX Lam Research Corp. 0.93% 6,550 $2.8M Reduce -20.3%
ALL Allstate Corp. 0.82% 10,556 $2.5M No change
NVDA Nvidia Corp. 0.79% 12,134 $2.4M No change
EIX Edison International 0.72% 29,604 $2.2M Add +20.2%
FIX Comfort Systems USA Inc. 0.72% 1,112 $2.2M Reduce -10.8%
KR Kroger Co. 0.70% 38,766 $2.2M Add +82.8%
CMCSA Comcast Corp. Class A 0.69% 85,844 $2.1M Add +19.3%
GD General Dynamics Corp. 0.69% 5,916 $2.1M Add +37.7%
BMY Bristol-Myers Squibb Co. 0.67% 35,462 $2.0M Add +15.2%
EME Emcor Group Inc. 0.67% 2,456 $2.0M Add +29.0%
INCY Incyte Corp. 0.66% 17,890 $2.0M Add +10.2%
NEM Newmont Corp. 0.66% 21,636 $2.0M Add +29.1%
PYPL PayPal Holdings Inc. 0.66% 46,558 $2.0M Add +86.1%
MU Micron Technology Inc. 0.65% 1,728 $2.0M Reduce -15.2%
ADBE Adobe Inc. 0.65% 9,704 $2.0M Add +21.9%
ALV Autoliv Inc. 0.62% 16,368 $1.9M Reduce -17.3%
GSK GSK PLC-Spon ADR 0.61% 35,370 $1.9M No change
BYD Boyd Gaming Corp. 0.60% 20,946 $1.9M No change
JLL Jones Lang Lasalle Inc. 0.60% 5,944 $1.8M Add +24.8%
FE Firstenergy Corp. 0.60% 38,572 $1.8M Add +49.8%
CF CF Industries Holdings Inc. 0.60% 16,826 $1.8M No change
EXEL Exelixis Inc. 0.59% 33,152 $1.8M Add +38.5%
IDCC Interdigital Inc. 0.59% 6,332 $1.8M No change
GILD Gilead Sciences Inc. 0.58% 14,028 $1.8M No change
CNK Cinemark Holdings Inc. 0.58% 55,642 $1.8M No change
AVGO Broadcom Inc. 0.57% 4,630 $1.7M Reduce -9.3%
FTNT Fortinet Inc. 0.57% 11,272 $1.7M No change
MO Altria Group Inc. 0.56% 23,930 $1.7M Add +118.0%
CB Chubb Ltd. 0.56% 5,012 $1.7M Reduce -27.5%
FFIV F5 Inc. 0.56% 4,084 $1.7M No change
AMGN Amgen Inc. 0.54% 4,574 $1.7M No change
LHX L3HARRIS Technologies Inc. 0.54% 5,636 $1.6M Add +236.3%
NXPI NXP Semiconductors NV 0.53% 5,800 $1.6M Add +97.0%
SU Suncor Energy Inc. 0.52% 29,400 $1.6M Reduce -15.0%
TTC Toro Co. 0.52% 16,192 $1.6M Add +147.1%
GWW WW Grainger Inc. 0.51% 1,150 $1.6M Add +40.6%
R Ryder System Inc. 0.50% 5,846 $1.5M No change
LOGI Logitech International-Reg 0.50% 16,366 $1.5M Reduce -38.8%
EOG EOG Resources Inc. 0.50% 11,688 $1.5M Reduce -0.5%
FOXA Fox Corp. Class A 0.49% 28,868 $1.5M Add +25.6%
TTE Totalenergies SE 0.49% 19,268 $1.5M Add +66.3%
SNA Snap-on Inc. 0.48% 3,674 $1.5M Add +229.2%
SHEL Shell PLC-ADR 0.48% 19,038 $1.5M No change
SNY Sanofi-ADR 0.48% 34,572 $1.5M No change
PEG Public Service Enterprise GP 0.48% 17,924 $1.5M Add +9.5%
ROST Ross Stores Inc. 0.47% 6,782 $1.4M No change
DG Dollar General Corp. 0.47% 12,506 $1.4M Add +370.9%
AAPL Apple Inc. 0.47% 4,934 $1.4M Reduce -22.6%
ROK Rockwell Automation Inc. 0.47% 2,876 $1.4M Add +15.1%
ENS Enersys 0.47% 6,086 $1.4M No change
QCOM Qualcomm Inc. 0.46% 7,626 $1.4M Reduce -36.2%
PODD Insulet Corp. 0.45% 9,104 $1.4M Add +310.1%
KGC Kinross Gold Corp. 0.45% 58,560 $1.4M No change
MLI Mueller Industries Inc. 0.45% 11,230 $1.4M No change
BIIB Biogen Inc. 0.45% 6,338 $1.4M No change
DLTR Dollar Tree Inc. 0.44% 11,172 $1.4M New
BP BP PLC-Spons ADR 0.44% 36,552 $1.4M New
TIGO Millicom Intl Cellular S.A. 0.44% 14,864 $1.3M No change
C Citigroup Inc. 0.44% 9,554 $1.3M New
EXPE Expedia Group Inc. 0.43% 5,154 $1.3M No change
FHN First Horizon Corp. 0.43% 50,948 $1.3M Add +22.0%
PTC PTC Inc. 0.43% 11,486 $1.3M Add +31.3%
CNX CNX Resources Corp. 0.42% 38,166 $1.3M Add +96.3%
EA Electronic Arts Inc. 0.42% 6,268 $1.3M Add +20.8%
VLO Valero Energy Corp. 0.42% 4,914 $1.3M Add +183.7%
AEM Agnico Eagle Mines Ltd. 0.42% 8,222 $1.3M Add +58.5%
KLAC KLA Corp. 0.41% 4,202 $1.3M Reduce -51.3%
TDG Transdigm Group Inc. 0.40% 920 $1.2M New
APA Apa Corp. 0.40% 37,362 $1.2M No change
NBIX Neurocrine Biosciences Inc. 0.40% 7,188 $1.2M Add +23.6%
JBL Jabil Inc. 0.40% 3,138 $1.2M Reduce -27.4%
ELV Elevance Health Inc. 0.39% 3,108 $1.2M Add +78.0%
LVS Las Vegas Sands Corp. 0.39% 26,010 $1.2M Add +62.8%
MKTX Marketaxess Holdings Inc. 0.39% 10,562 $1.2M Add +310.3%
NTRA Natera Inc. 0.39% 4,414 $1.2M Add +21.5%
RRC Range Resources Corp. 0.39% 32,156 $1.2M Add +483.6%
KO The Coca-Cola Co. 0.38% 14,468 $1.2M New
CSCO Cisco Systems Inc. 0.38% 9,896 $1.2M No change
CCK Crown Holdings Inc. 0.38% 10,380 $1.2M No change
DPZ Domino's Pizza Inc. 0.38% 3,876 $1.1M Add +54.7%
TXT Textron Inc. 0.37% 12,380 $1.1M No change
SUNB Sunbelt Rentals Holdings Inc. 0.36% 15,290 $1.1M Reduce -22.9%
ULTA Ulta Beauty Inc. 0.36% 2,460 $1.1M Add +43.9%
DINO HF Sinclair Corp. 0.36% 15,868 $1.1M Add +26.4%
OZK Bank Ozk 0.35% 20,776 $1.1M No change
ORI Old Republic Intl Corp. 0.35% 26,446 $1.1M Add +27.2%
CTVA Corteva Inc. 0.35% 12,698 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.35% 4,508 $1.1M Reduce -19.4%
CRUS Cirrus Logic Inc. 0.35% 7,194 $1.1M Add +18.0%
NOC Northrop Grumman Corp. 0.35% 2,092 $1.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 7,628 $1.1M Add +138.5%
EXPD Expeditors Intl Wash Inc. 0.34% 6,410 $1.0M No change
LNTH Lantheus Holdings Inc. 0.34% 9,416 $1.0M New
LMT Lockheed Martin Corp. 0.34% 2,050 $1.0M No change
SAP Sap SE-Sponsored ADR 0.34% 6,746 $1.0M No change
EBAY eBay Inc. 0.34% 9,280 $1.0M Add +19.7%
MUSA Murphy USA Inc. 0.34% 1,918 $1.0M Add +130.5%
MORN Morningstar Inc. 0.34% 6,596 $1.0M Add +44.2%
CL Colgate-Palmolive Co. 0.33% 11,060 $1.0M No change
NFG National Fuel Gas Co. 0.33% 13,082 $1.0M No change
PATH Uipath Inc. Class A 0.33% 92,802 $1.0M Add +83.8%
JNJ Johnson & Johnson 0.33% 3,946 $1.0M Reduce -26.6%
UAL United Airlines Holdings Inc. 0.33% 7,342 $998K No change
ACI Albertsons Cos Inc. Class A 0.33% 73,748 $998K No change
SAM Boston Beer Company Inc. Class A 0.33% 5,616 $994K No change
CALM Cal-Maine Foods Inc. 0.32% 12,242 $986K No change
TRV The Travelers Cos Inc. 0.32% 2,962 $978K No change
REGN Regeneron Pharmaceuticals 0.32% 1,566 $976K Add +31.4%
UHS Universal Health Services-B 0.32% 6,522 $970K No change
CI The Cigna Group 0.31% 3,478 $959K No change
BNY Bank of New York Mellon Corp. 0.31% 6,608 $956K No change
NJR New Jersey Resources Corp. 0.31% 17,024 $954K Add +227.3%
TMUS T-Mobile US Inc. 0.31% 5,650 $948K New
PHM Pultegroup Inc. 0.31% 6,892 $946K Add +39.1%
B Barrick Mining Corp. 0.31% 25,504 $937K Add +88.2%
CROX Crocs Inc. 0.30% 7,728 $932K No change
CAT Caterpillar Inc. 0.30% 874 $931K No change
HCA HCA Healthcare Inc. 0.30% 2,366 $922K No change
FDX FedEx Corp. 0.30% 2,940 $921K Reduce -14.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.30% 24,170 $920K Add +146.8%
NFLX Netflix Inc. 0.30% 12,822 $915K Add +1.5%
WTW Willis Towers Watson PLC 0.29% 3,414 $892K Add +52.8%
OVV Ovintiv Inc. 0.29% 16,686 $879K Reduce -13.3%
DBX Dropbox Inc. Class A 0.29% 31,898 $876K No change
VMI Valmont Industries 0.29% 1,514 $874K Add +179.3%
EXE Expand Energy Corp. 0.28% 9,480 $864K New
CDW CDW Corp. 0.28% 6,096 $857K No change
UTHR United Therapeutics Corp. 0.28% 1,582 $857K Reduce -13.9%
HAL Halliburton Co. 0.28% 25,240 $857K No change
PEP Pepsico Inc. 0.28% 6,252 $847K Add +10.3%
ARGX Argenx SE - ADR 0.28% 910 $844K Add +126.4%
SCCO Southern Copper Corp. 0.27% 4,810 $838K Add +1.0%
FAF First American Financial 0.27% 12,092 $829K No change
OTIS Otis Worldwide Corp. 0.27% 11,576 $829K New
AOS Smith (a.o.) Corp. 0.27% 13,144 $824K Add +33.5%
EQH Equitable Holdings Inc. 0.27% 18,636 $818K Add +90.3%
PRI Primerica Inc. 0.27% 2,874 $817K Add +245.4%
TPR Tapestry Inc. 0.27% 5,572 $816K No change
RF Regions Financial Corp. 0.27% 26,866 $811K No change
WDC Western Digital Corp. 0.27% 1,270 $811K No change
TOL Toll Brothers Inc. 0.26% 4,918 $810K No change
CPRX Catalyst Pharmaceuticals Inc. 0.26% 25,662 $807K New
FCNCA First Citizens Bcshs Class A 0.26% 386 $803K Add +58.2%
ENPH Enphase Energy Inc. 0.26% 16,300 $803K No change
FIBK First Interstate Bancsys-A 0.26% 20,596 $794K Add +72.1%
NTAP Netapp Inc. 0.26% 5,130 $794K Add +31.9%
TER Teradyne Inc. 0.26% 1,624 $786K New
MEDP Medpace Holdings Inc. 0.26% 1,482 $785K No change
ALNY Alnylam Pharmaceuticals Inc. 0.26% 2,594 $781K Add +151.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.25% 69,902 $779K Reduce -68.6%
VCTR Victory Capital Holding - A 0.25% 9,258 $778K New
UGI Ugi Corp. 0.25% 22,358 $772K Add +35.4%
QRVO Qorvo Inc. 0.25% 8,244 $769K No change
AGCO Agco Corp. 0.25% 6,410 $767K Add +47.3%
MRK Merck & Co. Inc. 0.25% 5,946 $764K Reduce -26.1%
RJF Raymond James Financial Inc. 0.25% 5,016 $763K No change
LNG Cheniere Energy Inc. 0.25% 3,190 $762K No change
GEV GE Vernova Inc. 0.25% 644 $757K New
RL Ralph Lauren Corp. 0.25% 1,878 $754K Add +72.9%
EQT Eqt Corp. 0.25% 14,164 $753K New
CLX Clorox Company 0.25% 7,872 $751K Add +90.2%
CSX CSX Corp. 0.24% 15,738 $748K New
TXN Texas Instruments Inc. 0.24% 2,478 $739K New
OFG Ofg Bancorp 0.24% 15,010 $737K Add +167.8%
PFE Pfizer Inc. 0.24% 30,156 $726K Add +36.4%
MAS Masco Corp. 0.24% 8,874 $722K New
AIG American International Group 0.23% 9,642 $719K Add +53.4%
GOOGL Alphabet Inc. Class A 0.23% 1,996 $713K Reduce -22.6%
SWKS Skyworks Solutions Inc. 0.23% 10,498 $712K No change
FDS Factset Research Systems Inc. 0.23% 3,088 $710K No change
CIEN Ciena Corp. 0.23% 1,442 $707K New
AN Autonation Inc. 0.23% 3,786 $703K No change
HIG Hartford Insurance Group Inc. 0.23% 5,292 $701K Reduce -32.5%
ADSK Autodesk Inc. 0.23% 3,594 $699K No change
HTH Hilltop Holdings Inc. 0.23% 17,994 $698K No change
STZ Constellation Brands Inc. Class A 0.23% 5,010 $697K Reduce -30.4%
GEN Gen Digital Inc. 0.23% 27,994 $697K New
THC Tenet Healthcare Corp. 0.23% 3,716 $695K Add +37.6%
COKE Coca-Cola Consolidated Inc. 0.23% 3,614 $690K No change
FBP First Bancorp Puerto Rico 0.23% 26,404 $688K New
YELP Yelp Inc. 0.22% 28,036 $687K No change
BMRN Biomarin Pharmaceutical Inc. 0.22% 11,938 $683K No change
ROKU Roku Inc. 0.22% 4,880 $674K No change
WWD Woodward Inc. 0.22% 1,574 $670K No change
HUM Humana Inc. 0.22% 1,676 $666K No change
IONS Ionis Pharmaceuticals Inc. 0.22% 8,364 $663K No change
WSFS WSFS Financial Corp. 0.21% 8,546 $656K New
FERG Ferguson Enterprises Inc. 0.21% 2,762 $656K No change
GLXY Galaxy Digital Inc. Class A 0.21% 23,914 $654K No change
INTU Intuit Inc. 0.21% 2,500 $653K New
SNX TD Synnex Corp. 0.21% 2,438 $652K Add +43.4%
DOCU Docusign Inc. 0.21% 14,496 $644K Add +47.3%
LKFT Lakefront Biotherapeutic-ADR 0.21% 21,324 $639K Add +100.5%
CHE Chemed Corp. 0.21% 1,370 $638K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 4,200 $636K Reduce -29.2%
DY Dycom Industries Inc. 0.21% 1,258 $636K Reduce -43.2%
LAUR Laureate Education Inc. 0.21% 17,362 $631K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.20% 10,928 $626K New
CNQ Canadian Natural Resources 0.20% 15,800 $625K Add +81.6%
MPC Marathon Petroleum Corp. 0.20% 2,426 $620K Reduce -35.2%
CNC Centene Corp. 0.20% 9,650 $619K New
ARW Arrow Electronics Inc. 0.20% 2,880 $615K No change
MMM 3M Co. 0.20% 3,790 $614K New
NVR NVR Inc. 0.20% 90 $613K Reduce -36.6%
ALGN Align Technology Inc. 0.20% 3,600 $607K New
TRMD Torm PLC-A 0.20% 23,276 $607K Add +63.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,252 $602K No change
TGT Target Corp. 0.20% 4,600 $601K New
CRTO Criteo SA-Spon 0.20% 32,718 $598K No change
PARR Par Pacific Holdings Inc. 0.20% 10,656 $598K No change
BKNG Booking Holdings Inc. 0.19% 3,326 $593K Reduce -48.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 2,048 $593K No change
IAG Iamgold Corp. 0.19% 37,394 $592K New
EXC Exelon Corp. 0.19% 12,696 $592K No change
AIZ Assurant Inc. 0.19% 2,182 $586K No change
VRSN Verisign Inc. 0.19% 2,306 $580K No change
AYI Acuity Inc. 0.19% 1,526 $575K No change
MARA Mara Holdings Inc. 0.19% 41,302 $574K No change
ZM Zoom Communications Inc. 0.19% 6,644 $573K Reduce -47.4%
AZN Astrazeneca PLC 0.19% 3,060 $572K Add +21.0%
BF.B Brown-Forman Corp. Class B 0.19% 21,438 $571K New
UPS United Parcel Service Class B 0.18% 5,196 $559K Reduce -40.4%
GFF Griffon Corp. 0.18% 5,716 $557K No change
DCI Donaldson Co. Inc. 0.18% 6,190 $556K Add +59.4%
ALSN Allison Transmission Holding 0.18% 4,908 $553K No change
ANF Abercrombie & Fitch Co. Class A 0.18% 6,046 $544K No change
Z Zillow Group Inc. Class C 0.18% 17,164 $541K New
CRM Salesforce Inc. 0.18% 3,444 $540K Add +126.3%
OC Owens Corning 0.18% 3,376 $537K No change
INVA Innoviva Inc. 0.17% 23,428 $532K No change
CNI Canadian Natl Railway Co. 0.17% 4,448 $530K Reduce -12.2%
V Visa Inc. Class A 0.17% 1,532 $526K No change
DKNG Draftkings Inc. Class A 0.17% 20,786 $525K New
HII Huntington Ingalls Industrie 0.17% 1,870 $523K New
ILMN Illumina Inc. 0.17% 2,972 $523K No change
DECK Deckers Outdoor Corp. 0.17% 5,262 $522K Add +51.6%
AMZN Amazon.com Inc. 0.17% 2,192 $522K New
EAT Brinker International Inc. 0.17% 3,082 $518K No change
DB Deutsche Bank AG-Registered 0.17% 15,254 $516K No change
HUBS HubSpot Inc. 0.17% 2,804 $512K Add +55.8%
GPOR Gulfport Energy Corp. 0.17% 3,004 $510K No change
PPC Pilgrim's Pride Corp. 0.16% 17,760 $499K No change
BTG B2GOLD Corp. 0.16% 131,012 $490K New
NEU Newmarket Corp. 0.16% 616 $487K No change
LECO Lincoln Electric Holdings 0.16% 1,834 $487K Add +91.0%
MA Mastercard Inc. Class A 0.16% 946 $486K No change
HXL Hexcel Corp. 0.16% 4,826 $483K New
TMHC Taylor Morrison Home Corp. 0.16% 6,722 $482K No change
BPOP Popular Inc. 0.16% 2,936 $482K New
DXCM Dexcom Inc. 0.16% 7,070 $476K New
STT State Street Corp. 0.15% 2,794 $474K No change
UNP Union Pacific Corp. 0.15% 1,742 $474K No change
IESC Ies Holdings Inc. 0.15% 640 $470K No change
AMP Ameriprise Financial Inc. 0.15% 1,022 $469K No change
MYRG MYR Group Inc./Delaware 0.15% 934 $467K New
GGG Graco Inc. 0.15% 6,154 $465K No change
MCO Moody's Corp. 0.15% 1,026 $465K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,242 $464K No change
SYY Sysco Corp. 0.15% 5,470 $457K No change
INGR Ingredion Inc. 0.15% 4,814 $456K No change
ADT Adt Inc. 0.15% 69,972 $455K Add +89.0%
INDV Indivior Pharmaceuticals Inc. 0.15% 11,074 $454K New
MTG Mgic Investment Corp. 0.15% 15,804 $446K No change
QLYS Qualys Inc. 0.15% 3,236 $445K No change
IDXX Idexx Laboratories Inc. 0.15% 844 $444K No change
POWL Powell Industries Inc. 0.14% 1,536 $440K No change
STRL Sterling Infrastructure Inc. 0.14% 520 $436K No change
ZION Zions Bancorp NA 0.14% 6,294 $435K No change
BRSL Brightstar Lottery PLC 0.14% 40,400 $433K Add +286.1%
DVA Davita Inc. 0.14% 1,938 $431K No change
MATX Matson Inc. 0.14% 2,240 $431K No change
MSFT Microsoft Corp. 0.14% 1,154 $430K Reduce -30.6%
EHC Encompass Health Corp. 0.14% 4,250 $430K No change
DUK Duke Energy Corp. 0.14% 3,354 $425K New
MCRI Monarch Casino & Resort Inc. 0.14% 3,218 $424K No change
AMKR Amkor Technology Inc. 0.14% 4,896 $422K No change
PCG P G & E Corp. 0.14% 24,970 $420K New
CW Curtiss-Wright Corp. 0.14% 548 $415K No change
UBER Uber Technologies Inc. 0.14% 5,734 $414K Reduce -43.6%
KMB Kimberly-Clark Corp. 0.14% 3,762 $413K Reduce -7.8%
ACLS Axcelis Technologies Inc. 0.13% 2,168 $411K No change
CLSK Cleanspark Inc. 0.13% 28,228 $411K No change
PEGA Pegasystems Inc. 0.13% 13,696 $410K Add +35.7%
EVR Evercore Inc. Class A 0.13% 1,196 $408K New
SSRM SSR Mining Inc. 0.13% 14,374 $406K No change
GVA Granite Construction Inc. 0.13% 2,558 $404K Reduce -27.5%
PGR Progressive Corp. 0.13% 1,844 $403K New
RS Reliance Inc. 0.13% 1,070 $400K New
T AT&T Inc. 0.13% 19,236 $398K No change
QGEN Qiagen N.V. 0.13% 10,128 $396K Add +100.5%
HALO Halozyme Therapeutics Inc. 0.13% 4,988 $390K New
AMD Advanced Micro Devices 0.13% 672 $390K Reduce -44.4%
CNO Cno Financial Group Inc. 0.13% 7,528 $384K No change
CART Maplebear Inc. 0.13% 8,078 $382K New
UNH Unitedhealth Group Inc. 0.13% 920 $382K New
WMG Warner Music Group Corp. Class A 0.12% 14,112 $382K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 3,392 $382K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 766 $380K No change
TVTX Travere Therapeutics Inc. 0.12% 6,634 $377K New
DGX Quest Diagnostics Inc. 0.12% 1,774 $376K No change
PLTR Palantir Technologies Inc. Class A 0.12% 3,210 $375K Add +69.8%
TAP Molson Coors Beverage Co. Class B 0.12% 9,604 $374K No change
PJT PJT Partners Inc. Class A 0.12% 2,468 $373K No change
META Meta Platforms Inc. Class A 0.12% 660 $372K Reduce -50.1%
NTRS Northern Trust Corp. 0.12% 2,126 $370K No change
CVSA Covista Inc. 0.12% 2,958 $369K No change
RTX RTX Corp. 0.12% 1,942 $368K No change
WU Western Union Co. 0.12% 47,688 $367K No change
TTWO Take-Two Interactive Softwre 0.12% 1,466 $366K No change
AVA Avista Corp. 0.12% 8,850 $362K No change
STM Stmicroelectronics NV-NY SHS 0.12% 4,816 $361K New
EW Edwards Lifesciences Corp. 0.12% 3,972 $359K New
NXT Nextpower Inc. 0.12% 3,002 $358K No change
CTSH Cognizant Tech Solutions-A 0.12% 9,218 $357K No change
THG Hanover Insurance Group Inc./ 0.11% 1,620 $347K New
LEA Lear Corp. 0.11% 2,574 $345K No change
MRSH Marsh & McLennan Cos 0.11% 2,068 $345K New
CVS CVS Health Corp. 0.11% 3,318 $343K New
BWXT BWX Technologies Inc. 0.11% 1,756 $342K No change
MRNA Moderna Inc. 0.11% 4,848 $340K No change
AU Anglogold Ashanti PLC 0.11% 4,142 $335K No change
GM General Motors Co. 0.11% 4,318 $333K New
HSY The Hershey Co. 0.11% 1,854 $325K New
ESTC Elastic NV 0.11% 5,648 $322K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 12,540 $317K No change
MOG.A Moog Inc. Class A 0.10% 748 $317K No change
GNRC Generac Holdings Inc. 0.10% 1,076 $315K No change
KHC The Kraft Heinz Co. 0.10% 13,280 $314K New
CCEP Coca-Cola Europacific Partne 0.10% 3,058 $306K New
FSLR First Solar Inc. 0.10% 1,274 $301K No change
RMD Resmed Inc. 0.10% 1,540 $300K No change
RRR Red Rock Resorts Inc. Class A 0.10% 4,604 $300K No change
TPL Texas Pacific Land Corp. 0.09% 660 $289K No change
SUPN Supernus Pharmaceuticals Inc. 0.09% 6,202 $288K No change
NYT New York Times Co. Class A 0.09% 4,026 $282K No change
WAL Western Alliance Bancorp 0.09% 3,316 $273K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.09% 3,222 $269K No change
PTCT PTC Therapeutics Inc. 0.09% 3,290 $268K No change
M Macy's Inc. 0.09% 11,338 $267K New
UBS UBS Group AG-Reg 0.09% 5,388 $267K New
ACIW Aci Worldwide Inc. 0.08% 5,160 $259K No change
CASH Pathward Financial Inc. 0.08% 2,962 $258K No change
BR Broadridge Financial Solutio 0.08% 1,864 $255K New
SPOT Spotify Technology SA 0.08% 554 $254K New
RDN Radian Group Inc. 0.08% 6,670 $251K No change
CPB The Campbell's Company 0.08% 11,180 $249K No change
MTD Mettler-Toledo International 0.08% 192 $245K New
ETSY Etsy Inc. 0.08% 3,156 $238K New
CSL Carlisle Cos Inc. 0.08% 646 $234K Reduce -40.4%
AX Axos Financial Inc. 0.08% 2,390 $233K No change
OTTR Otter Tail Corp. 0.08% 2,586 $233K No change
MCY Mercury General Corp. 0.08% 2,166 $231K New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 6,892 $230K New
ATEN A10 Networks Inc. 0.08% 6,156 $230K New
HNI Hni Corp. 0.07% 5,626 $227K New
PINS Pinterest Inc. Class A 0.07% 10,810 $227K New
CATY Cathay General Bancorp 0.07% 3,666 $227K New
KRYS Krystal Biotech Inc. 0.07% 608 $226K New
GDDY GoDaddy Inc. Class A 0.07% 2,658 $226K No change
IRDM Iridium Communications Inc. 0.07% 4,076 $224K New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 6,304 $223K No change
MGA Magna International Inc. 0.07% 3,366 $221K New
MWA Mueller Water Products Inc. Class A 0.07% 8,556 $221K New
ALAB Astera Labs Inc. 0.07% 454 $219K New
MANH Manhattan Associates Inc. 0.07% 1,540 $214K No change
DHI D.R. Horton Inc. 0.07% 1,310 $213K New
MMS Maximus Inc. 0.07% 3,964 $213K No change
EWBC East West Bancorp Inc. 0.07% 1,650 $213K New
CMC Commercial Metals Co. 0.07% 3,394 $213K No change
BFH Bread Financial Holdings Inc. 0.07% 1,964 $213K New
IMCR Immunocore Holdings PLC-ADR 0.07% 6,590 $209K New
INSM Insmed Inc. 0.07% 1,946 $207K New
CORT Corcept Therapeutics Inc. 0.07% 2,360 $205K New
TCBI Texas Capital Bancshares Inc. 0.07% 1,984 $205K New
DDS Dillards Inc. Class A 0.07% 384 $203K No change
WSM Williams-Sonoma Inc. 0.07% 868 $202K New
ALRM Alarm.com Holdings Inc. 0.07% 4,314 $202K New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 20,100 $201K New
LW Lamb Weston Holdings Inc. 0.07% 4,652 $201K New
KD Kyndryl Holdings Inc. 0.04% 11,738 $133K No change
FLO Flowers Foods Inc. 0.04% 13,742 $109K No change

Portfolio Sells Q1 2026 → Q2 2026
ERIC Ericsson (lm) Tel-SP ADR Reduce -68.6% 0.25% −0.78
DVN Devon Energy Corp. Sold out 0.00% −0.61
LOGI Logitech International-Reg Reduce -38.8% 0.50% −0.51
PNC PNC Financial Services Group Sold out 0.00% −0.46
SU Suncor Energy Inc. Reduce -15.0% 0.52% −0.43
DTE DTE Energy Company Sold out 0.00% −0.40
HOLX Hologic Inc. Sold out 0.00% −0.39
CB Chubb Ltd. Reduce -27.5% 0.56% −0.37
ED Consolidated Edison Inc. Sold out 0.00% −0.36
MRVL Marvell Technology Inc. Sold out 0.00% −0.35
CINF Cincinnati Financial Corp. Sold out 0.00% −0.34
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.33
CVE Cenovus Energy Inc. Sold out 0.00% −0.31
FLEX Flex Ltd. Sold out 0.00% −0.30
BKNG Booking Holdings Inc. Reduce -48.4% 0.19% −0.26
MKL Markel Group Inc. Sold out 0.00% −0.25
ALV Autoliv Inc. Reduce -17.3% 0.62% −0.24
ZM Zoom Communications Inc. Reduce -47.4% 0.19% −0.23
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.22
STZ Constellation Brands Inc. Class A Reduce -30.4% 0.23% −0.22
LDOS Leidos Holdings Inc. Sold out 0.00% −0.22
JNJ Johnson & Johnson Reduce -26.6% 0.33% −0.22
HIG Hartford Insurance Group Inc. Reduce -32.5% 0.23% −0.21
EOG EOG Resources Inc. Reduce -0.5% 0.50% −0.21
FDX FedEx Corp. Reduce -14.5% 0.30% −0.21
AAPL Apple Inc. Reduce -22.6% 0.47% −0.20
ABNB Airbnb Inc. Class A Sold out 0.00% −0.20
CMI Cummins Inc. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -50.1% 0.12% −0.19
PEN Penumbra Inc. Sold out 0.00% −0.19
NVR NVR Inc. Reduce -36.6% 0.20% −0.19
OVV Ovintiv Inc. Reduce -13.3% 0.29% −0.19
TJX TJX Companies Inc. Reduce -29.2% 0.21% −0.18
OGE Oge Energy Corp. Sold out 0.00% −0.18
QCOM Qualcomm Inc. Reduce -36.2% 0.46% −0.18
MPC Marathon Petroleum Corp. Reduce -35.2% 0.20% −0.18
SLF Sun Life Financial Inc. Sold out 0.00% −0.17
UPS United Parcel Service Class B Reduce -40.4% 0.18% −0.17
BNTX Biontech SE-ADR Sold out 0.00% −0.17
NTR Nutrien Ltd. Sold out 0.00% −0.17
L Loews Corp. Sold out 0.00% −0.17
UTHR United Therapeutics Corp. Reduce -13.9% 0.28% −0.17
UBER Uber Technologies Inc. Reduce -43.6% 0.14% −0.17
SCHW Schwab (charles) Corp. Sold out 0.00% −0.16
SUNB Sunbelt Rentals Holdings Inc. Reduce -22.9% 0.36% −0.15
MRK Merck & Co. Inc. Reduce -26.1% 0.25% −0.15
A Agilent Technologies Inc. Sold out 0.00% −0.14
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.14
NRG NRG Energy Inc. Sold out 0.00% −0.14
TFX Teleflex Inc. Sold out 0.00% −0.14

Portfolio Buys Q1 2026 → Q2 2026
DLTR Dollar Tree Inc. New 0.44% +0.44
BP BP PLC-Spons ADR New 0.44% +0.44
C Citigroup Inc. New 0.44% +0.44
TDG Transdigm Group Inc. New 0.40% +0.40
KO The Coca-Cola Co. New 0.38% +0.38
AMAT Applied Materials Inc. Add +0.6% 0.93% +0.38
CTVA Corteva Inc. New 0.35% +0.35
LNTH Lantheus Holdings Inc. New 0.34% +0.34
DG Dollar General Corp. Add +370.9% 0.47% +0.34
SNA Snap-on Inc. Add +229.2% 0.48% +0.32
TMUS T-Mobile US Inc. New 0.31% +0.31
LHX L3HARRIS Technologies Inc. Add +236.3% 0.54% +0.30
NXPI NXP Semiconductors NV Add +97.0% 0.53% +0.29
RRC Range Resources Corp. Add +483.6% 0.39% +0.29
EXE Expand Energy Corp. New 0.28% +0.28
OTIS Otis Worldwide Corp. New 0.27% +0.27
CPRX Catalyst Pharmaceuticals Inc. New 0.26% +0.26
MO Altria Group Inc. Add +118.0% 0.56% +0.26
TTC Toro Co. Add +147.1% 0.52% +0.26
PODD Insulet Corp. Add +310.1% 0.45% +0.26
TER Teradyne Inc. New 0.26% +0.26
VCTR Victory Capital Holding - A New 0.25% +0.25
GEV GE Vernova Inc. New 0.25% +0.25
EQT Eqt Corp. New 0.25% +0.25
CSX CSX Corp. New 0.24% +0.24
TXN Texas Instruments Inc. New 0.24% +0.24
VLO Valero Energy Corp. Add +183.7% 0.42% +0.24
MAS Masco Corp. New 0.24% +0.24
CIEN Ciena Corp. New 0.23% +0.23
GEN Gen Digital Inc. New 0.23% +0.23
FBP First Bancorp Puerto Rico New 0.23% +0.23
MKTX Marketaxess Holdings Inc. Add +310.3% 0.39% +0.22
WSFS WSFS Financial Corp. New 0.21% +0.21
INTU Intuit Inc. New 0.21% +0.21
CHE Chemed Corp. New 0.21% +0.21
TSN Tyson Foods Inc. Class A New 0.20% +0.20
CNC Centene Corp. New 0.20% +0.20
MMM 3M Co. New 0.20% +0.20
ALGN Align Technology Inc. New 0.20% +0.20
TGT Target Corp. New 0.20% +0.20
VMI Valmont Industries Add +179.3% 0.29% +0.20
IAG Iamgold Corp. New 0.19% +0.19
NJR New Jersey Resources Corp. Add +227.3% 0.31% +0.19
PYPL PayPal Holdings Inc. Add +86.1% 0.66% +0.19
BF.B Brown-Forman Corp. Class B New 0.19% +0.19
ELV Elevance Health Inc. Add +78.0% 0.39% +0.18
PRI Primerica Inc. Add +245.4% 0.27% +0.18
Z Zillow Group Inc. Class C New 0.18% +0.18
HRB H&R Block Inc. Add +146.8% 0.30% +0.17
DKNG Draftkings Inc. Class A New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$305.9MASML, AMAT, LRCX, ALL, NVDA
Q1 2026 333$241.6MASML, ERIC, LOGI, SU, CB
Q4 2025 294$183.9MIDCC, NEM, LRCX, BMY, ADBE
Q3 2025 274$156.7MTD, IDCC, NEM, QCOM, LRCX
Q2 2025 242$125.3MTD, IDCC, QCOM, NEM, AAPL
Q1 2025 214$94.5MIDCC, QCOM, ED, AAPL, GILD
Q4 2024 164$67.7MMRK, IDCC, JPM, AAPL, QCOM