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denkapparat Operations Portfolio holdings

AUM $306M
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

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
ASML icon
1
ASML
ASML
$659B
$4M 1.31%
2,012
– –
AMAT icon
2
Applied Materials
AMAT
$361B
$2.84M 0.93%
3,932
+22
+0.6% +$10.2K
LRCX icon
3
Lam Research
LRCX
$385B
$2.84M 0.93%
6,550
-1,664
-20% -$505K
ALL icon
4
Allstate
ALL
$65.6B
$2.51M 0.82%
10,556
– –
NVDA icon
5
NVIDIA
NVDA
$5.56T
$2.43M 0.79%
12,134
– –
EIX icon
6
Edison International
EIX
$21.8B
$2.2M 0.72%
29,604
+4,972
+20% +$355K
FIX icon
7
Comfort Systems
FIX
$56.7B
$2.2M 0.72%
1,112
-134
-11% -$243K
KR icon
8
Kroger
KR
$35.9B
$2.15M 0.7%
38,766
+17,558
+83% +$1.15M
CMCSA icon
9
Comcast
CMCSA
$94B
$2.11M 0.69%
85,844
+13,872
+19% +$358K
GD icon
10
General Dynamics
GD
$97.2B
$2.1M 0.69%
5,916
+1,620
+38% +$555K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$2.04M 0.67%
35,462
+4,680
+15% +$269K
EME icon
12
Emcor
EME
$33.3B
$2.04M 0.67%
2,456
+552
+29% +$467K
INCY icon
13
Incyte
INCY
$25.7B
$2.03M 0.66%
17,890
+1,654
+10% +$164K
NEM icon
14
Newmont
NEM
$135B
$2.02M 0.66%
21,636
+4,872
+29% +$531K
PYPL icon
15
PayPal
PYPL
$47B
$2.01M 0.66%
46,558
+21,538
+86% +$980K
MU icon
16
Micron Technology
MU
$1.15T
$1.99M 0.65%
1,728
-310
-15% -$232K
ADBE icon
17
Adobe
ADBE
$106B
$1.99M 0.65%
9,704
+1,740
+22% +$412K
ALV icon
18
Autoliv
ALV
$9.17B
$1.9M 0.62%
16,368
-3,416
-17% -$406K
GSK icon
19
GSK
GSK
$100B
$1.85M 0.61%
35,370
– –
BYD icon
20
Boyd Gaming
BYD
$5.67B
$1.85M 0.6%
20,946
– –
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$1.84M 0.6%
5,944
+1,182
+25% +$367K
FE icon
22
FirstEnergy
FE
$27.1B
$1.83M 0.6%
38,572
+12,824
+50% +$609K
CF icon
23
CF Industries
CF
$20.2B
$1.82M 0.6%
16,826
– –
EXEL icon
24
Exelixis
EXEL
$14.6B
$1.8M 0.59%
33,152
+9,222
+39% +$449K
IDCC icon
25
InterDigital
IDCC
$8.72B
$1.79M 0.59%
6,332
– –
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.