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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$57.7M
Cap. Flow
+$54.4M
Cap. Flow %
22.51%
Top 10 Hldgs %
9.43%
Holding
364
New
70
Increased
87
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.47M
2
ERIC icon
Ericsson
ERIC
+$2.41M
3
ASML icon
ASML
ASML
+$2.39M
4
ALV icon
Autoliv
ALV
+$2.33M
5
CB icon
Chubb
CB
+$2.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$924K
2
MRK icon
Merck
MRK
+$905K
3
FCX icon
Freeport-McMoran
FCX
+$876K
4
GM icon
General Motors
GM
+$854K
5
NEM icon
Newmont
NEM
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.85%
3 Industrials 13.76%
4 Financials 12.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$693B
$2.66M 1.1%
2,012
+1,744
+651% +$2.39M
ERIC icon
2
Ericsson
ERIC
$31.6B
$2.51M 1.04%
+222,462
New +$2.41M
LOGI icon
3
Logitech
LOGI
$14.8B
$2.44M 1.01%
+26,760
New +$2.47M
SU icon
4
Suncor Energy
SU
$74.7B
$2.29M 0.95%
34,600
+3,400
+11% +$188K
CB icon
5
Chubb
CB
$137B
$2.25M 0.93%
+6,916
New +$2.22M
ALL icon
6
Allstate
ALL
$64.8B
$2.19M 0.91%
10,556
+3,964
+60% +$813K
CF icon
7
CF Industries
CF
$19B
$2.18M 0.9%
16,826
+1,738
+12% +$177K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$2.12M 0.88%
12,134
+4,082
+51% +$749K
ALV icon
9
Autoliv
ALV
$8.62B
$2.08M 0.86%
+19,784
New +$2.33M
CMCSA icon
10
Comcast
CMCSA
$85B
$2.07M 0.86%
71,972
+12,956
+22% +$388K
GILD icon
11
Gilead Sciences
GILD
$162B
$1.96M 0.81%
14,028
+2,240
+19% +$314K
GSK icon
12
GSK
GSK
$102B
$1.95M 0.81%
35,370
+30,382
+609% +$1.65M
ADBE icon
13
Adobe
ADBE
$90.3B
$1.94M 0.8%
7,964
+2,724
+52% +$755K
IDCC icon
14
InterDigital
IDCC
$6.79B
$1.91M 0.79%
6,332
-1,008
-14% -$343K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.87M 0.77%
30,782
-8,322
-21% -$485K
NEM icon
16
Newmont
NEM
$98.3B
$1.81M 0.75%
16,764
-5,770
-26% -$665K
EIX icon
17
Edison International
EIX
$30B
$1.8M 0.75%
24,632
+6,760
+38% +$456K
KGC icon
18
Kinross Gold
KGC
$27.8B
$1.79M 0.74%
58,560
– –
SHEL icon
19
Shell
SHEL
$242B
$1.77M 0.73%
+19,038
New +$1.54M
LRCX icon
20
Lam Research
LRCX
$402B
$1.76M 0.73%
8,214
-4,132
-33% -$924K
BYD icon
21
Boyd Gaming
BYD
$6.46B
$1.72M 0.71%
20,946
+2,750
+15% +$231K
FIX icon
22
Comfort Systems
FIX
$62.4B
$1.72M 0.71%
1,246
– –
EOG icon
23
EOG Resources
EOG
$76.1B
$1.7M 0.7%
11,746
+1,788
+18% +$217K
SNY icon
24
Sanofi
SNY
$105B
$1.67M 0.69%
+34,572
New +$1.61M
AAPL icon
25
Apple
AAPL
$4.82T
$1.62M 0.67%
6,376
+1,018
+19% +$265K
1
2 3 4 5

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denkapparat Operations's Q1 2026 Portfolio in Review

As of Q1 2026, denkapparat Operations held 364 positions worth $242M, up 31% from $184M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

denkapparat Operations deployed $54.4M of net new capital in Q1 2026, opening 70 new positions and adding to 87 existing holdings. Its largest new stake was Logitech: 26,760 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $924K trimmed.

  • denkapparat Operations's largest Q1 2026 buy was Logitech: 26,760 shares worth $2.44M.
  • denkapparat Operations added most to ASML in Q1 2026, an estimated $2.39M increase.
  • denkapparat Operations's biggest Q1 2026 reduction was Lam Research, cutting an estimated $924K.
  • denkapparat Operations fully exited Freeport-McMoran in Q1 2026, selling an estimated $876K.
  • denkapparat Operations's ten largest holdings make up 9.4% of its $242M portfolio in Q1 2026.
  • denkapparat Operations opened 70 new positions and closed 31 in Q1 2026.
  • denkapparat Operations's portfolio value rose 31% quarter-over-quarter to $242M.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.