Titelia

Holdings of denkapparat Operations GmbH

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.8 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Health care 10.2 %
  • Industrials 8.8 %
  • Financials 7.0 %
  • Energy 4.9 %
  • Consumer discretionary 4.4 %
  • Communication 4.1 %
  • Utilities 3.3 %
  • Materials 3.1 %
  • Consumer staples 2.9 %
  • Unattributed 38.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • GB 1.7 %
  • NL 1.3 %
  • FR 1.0 %
  • DE 0.7 %
  • FI 0.4 %
  • BE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US295209.3M $94.75 %
2GB23.7M $1.69 %
3NL23M $1.34 %
4FR22.3M $1.02 %
5DE21.6M $0.71 %
6FI1789.8K $0.36 %
7BE1319.1K $0.14 %

Positions

RankCompanySharesValueWeight
201Loews Corp 3,876413.7K $
202Molson Coors Beverage Co 9,604413.5K $
203Arrow Electronics Inc 2,880413K $
204Encompass Health Corp 4,250411.1K $
205Murphy USA Inc 832411K $
206Snap-on Inc 1,116405.4K $
207First Interstate BancSystem Inc 11,970399.8K $
208NetApp Inc 3,890398.3K $
209Charles Schwab Corp/The 4,214396K $
210NewMarket Corp 616394.8K $
211Kimberly-Clark Corp 4,082393.8K $
212Taylor Morrison Home Corp 6,722391.5K $
213Sysco Corp 5,470390.2K $
214RTX Corp 1,942374.6K $
215Ralph Lauren Corp 1,086373.6K $
216Curtiss-Wright Corp 548373.3K $
217Matson Inc 2,240367.2K $
218Illumina Inc 2,972366.3K $
219Owens Corning 3,376365.4K $
220Equitable Holdings Inc 9,792363.4K $
221Zions Bancorp NA 6,294362.7K $
222Nextpower Inc 3,002361.9K $
223Carlisle Cos Inc 1,084361.6K $
224BWX Technologies Inc 1,756359.1K $
225Avista Corp 8,850355.2K $
226State Street Corp 2,794353.6K $
227General Electric Co 1,242352.4K $
228Quest Diagnostics Inc 1,774347.7K $
229Deckers Outdoor Corp 3,470347.3K $
230ResMed Inc 1,540345.7K $
231PJT Partners Inc 2,468344.8K $
232Western Digital Corp 1,270343.5K $
233Vertex Pharmaceuticals Inc 766342.1K $
234Alnylam Pharmaceuticals Inc 1,032341.5K $
235Covista Inc 2,958340.9K $
236Agilent Technologies Inc 2,984340.1K $
237New York Times Co/The 4,026337.1K $
238MARA Holdings Inc 41,302337K $
239LPL Financial Holdings Inc 1,118336.3K $
240NRG Energy Inc 2,288334.4K $
241Donaldson Co Inc 3,884329.6K $
242Teleflex Inc 2,748328.7K $
243Supernus Pharmaceuticals Inc 6,202320.6K $
244CSG Systems International Inc 3,992319.1K $
245Galapagos NV 10,636319.1K $
246Amicus Therapeutics Inc 21,856316K $
247Dollar General Corp 2,656315.3K $
248Texas Pacific Land Corp 660313.2K $
249Lear Corp 2,574311.7K $
250H&R Block Inc 9,794310.9K $
251CNO Financial Group Inc 7,528309.1K $
252Monarch Casino & Resort Inc 3,218307.6K $
253IES Holdings Inc 640304.9K $
254Coeur Mining Inc 16,028300.8K $
255DaVita Inc 1,938297.9K $
256Northern Trust Corp 2,126296.7K $
257Argenx SE 402293.6K $
258Humana Inc 1,676290.6K $
259Take-Two Interactive Software Inc 1,466289.5K $
260Zoetis Inc 2,446289.1K $
261TD SYNNEX Corp 1,700286.8K $
262New Jersey Resources Corp 5,202285.7K $
263Qualys Inc 3,236284.3K $
264Salesforce Inc 1,522284.1K $
265Fidelity National Information Services Inc 6,056284.1K $
266ACADIA Pharmaceuticals Inc 12,540279.1K $
267Powell Industries Inc 512277K $
268Palantir Technologies Inc 1,890276.5K $
269Pathward Financial Inc 2,962264.3K $
270Maximus Inc 3,964254.1K $
271First Solar Inc 1,274251.3K $
272SM Energy Co 8,052251.1K $
273Campbell's Company/The 11,180249K $
274Range Resources Corp 5,510248.9K $
275Moderna Inc 4,848246.3K $
276Advanced Micro Devices Inc 1,208245.7K $
277Red Rock Resorts Inc 4,604245.7K $
278ADT Inc 37,013243.2K $
279NOV Inc 12,834241.4K $
280Cleanspark Inc 28,228240.2K $
281Lincoln Electric Holdings Inc 960239.1K $
282Henry Schein Inc 3,222237.5K $
283Primoris Services Corp 1,644235.2K $
284TALEN ENERGY CORP 718229.2K $
285Otter Tail Corp 2,586227K $
286PTC Therapeutics Inc 3,290224.1K $
287California Resources Corp 3,222223K $
288Radian Group Inc 6,670220.6K $
289Amkor Technology Inc 4,896220.5K $
290GoDaddy Inc 2,658219.7K $
291Dillard's Inc 384219.7K $
292Moog Inc 748218.9K $
293Valmont Industries Inc 542216.6K $
294Sterling Infrastructure Inc 520211.8K $
295ACI Worldwide Inc 5,160211.6K $
296Generac Holdings Inc 1,076210.2K $
297Commercial Metals Co 3,394208.5K $
298Primerica Inc 832208.4K $
299Manhattan Associates Inc 1,540205K $
300Axos Financial Inc 2,390203.4K $