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denkapparat Operations Portfolio holdings

AUM $306M Turnover 31.13%
1-Year Est. Return 40.46%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+40.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$64.3M
Cap. Flow
+$45.7M
Cap. Flow %
14.93%
Top 10 Hldgs %
8.3%
Holding
424
New
91
Increased
89
Reduced
41
Closed
41
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.6M
2
LHX icon
L3Harris
LHX
+$1.26M
3
C icon
Citigroup
C
+$1.24M
4
DLTR icon
Dollar Tree
DLTR
+$1.16M
5
PODD icon
Insulet
PODD
+$1.15M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.84M
2
DVN icon
Devon Energy
DVN
+$1.47M
3
PNC icon
PNC Financial Services
PNC
+$1.1M
4
LOGI icon
Logitech
LOGI
+$1.08M
5
DTE icon
DTE Energy
DTE
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Industrials 15.92%
3 Healthcare 14.98%
4 Financials 13.2%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
1
ASML
ASML
$632B
$4M 1.31%
2,012
– –
2025 Q4
2 quarters
AMAT icon
2
Applied Materials
AMAT
$322B
$2.84M 0.93%
3,932
+22
+0.6% +$10.2K
2024 Q4
6 quarters
LRCX icon
3
Lam Research
LRCX
$332B
$2.84M 0.93%
6,550
-1,664
-20% -$505K
2024 Q4
6 quarters
ALL icon
4
Allstate
ALL
$63B
$2.51M 0.82%
10,556
– –
2024 Q4
6 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$2.43M 0.79%
12,134
– –
2024 Q4
6 quarters
EIX icon
6
Edison International
EIX
$21.8B
$2.2M 0.72%
29,604
+4,972
+20% +$355K
2024 Q4
6 quarters
FIX icon
7
Comfort Systems
FIX
$49.8B
$2.2M 0.72%
1,112
-134
-11% -$243K
2025 Q2
4 quarters
KR icon
8
Kroger
KR
$37.3B
$2.15M 0.7%
38,766
+17,558
+83% +$1.15M
2025 Q2
4 quarters
CMCSA icon
9
Comcast
CMCSA
$78.3B
$2.11M 0.69%
85,844
+13,872
+19% +$358K
2024 Q4
6 quarters
GD icon
10
General Dynamics
GD
$92.9B
$2.1M 0.69%
5,916
+1,620
+38% +$555K
2025 Q1
5 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$125B
$2.04M 0.67%
35,462
+4,680
+15% +$269K
2024 Q4
6 quarters
EME icon
12
Emcor
EME
$31.1B
$2.04M 0.67%
2,456
+552
+29% +$467K
2024 Q4
6 quarters
INCY icon
13
Incyte
INCY
$23.6B
$2.03M 0.66%
17,890
+1,654
+10% +$164K
2024 Q4
6 quarters
NEM icon
14
Newmont
NEM
$124B
$2.02M 0.66%
21,636
+4,872
+29% +$531K
2025 Q1
5 quarters
PYPL icon
15
PayPal
PYPL
$48.9B
$2.01M 0.66%
46,558
+21,538
+86% +$980K
2024 Q4
6 quarters
MU icon
16
Micron Technology
MU
$1.03T
$1.99M 0.65%
1,728
-310
-15% -$232K
2025 Q3
3 quarters
ADBE icon
17
Adobe
ADBE
$99.3B
$1.99M 0.65%
9,704
+1,740
+22% +$412K
2024 Q4
6 quarters
ALV icon
18
Autoliv
ALV
$8.49B
$1.9M 0.62%
16,368
-3,416
-17% -$406K
2026 Q1
1 quarter
GSK icon
19
GSK
GSK
$100B
$1.85M 0.61%
35,370
– –
2025 Q4
2 quarters
BYD icon
20
Boyd Gaming
BYD
$5.18B
$1.85M 0.6%
20,946
– –
2024 Q4
6 quarters
JLL icon
21
Jones Lang LaSalle
JLL
$14.3B
$1.84M 0.6%
5,944
+1,182
+25% +$367K
2024 Q4
6 quarters
FE icon
22
FirstEnergy
FE
$26.5B
$1.83M 0.6%
38,572
+12,824
+50% +$609K
2025 Q1
5 quarters
CF icon
23
CF Industries
CF
$17.8B
$1.82M 0.6%
16,826
– –
2024 Q4
6 quarters
EXEL icon
24
Exelixis
EXEL
$15.8B
$1.8M 0.59%
33,152
+9,222
+39% +$449K
2024 Q4
6 quarters
IDCC icon
25
InterDigital
IDCC
$8.48B
$1.79M 0.59%
6,332
– –
2024 Q4
6 quarters
1
2 3 4 5

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denkapparat Operations's Q2 2026 Portfolio in Review

As of Q2 2026, denkapparat Operations held 424 positions worth $306M, up 27% from $242M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

denkapparat Operations deployed $45.7M of net new capital in Q2 2026, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was BP: 36,552 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ericsson, an estimated $1.84M trimmed.

  • denkapparat Operations's largest Q2 2026 buy was BP: 36,552 shares worth $1.35M.
  • denkapparat Operations added most to L3Harris in Q2 2026, an estimated $1.26M increase.
  • denkapparat Operations's biggest Q2 2026 reduction was Ericsson, cutting an estimated $1.84M.
  • denkapparat Operations fully exited Devon Energy in Q2 2026, selling an estimated $1.47M.
  • denkapparat Operations's ten largest holdings make up 8.3% of its $306M portfolio in Q2 2026.
  • denkapparat Operations opened 91 new positions and closed 41 in Q2 2026.
  • denkapparat Operations's portfolio value rose 27% quarter-over-quarter to $306M.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.