We are live on ! Find out more
DO

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
DCI icon
226
Donaldson
DCI
$10.6B
$556K 0.18%
6,190
+2,306
+59% +$198K
ALSN icon
227
Allison Transmission
ALSN
$10.8B
$553K 0.18%
4,908
– –
ANF icon
228
Abercrombie & Fitch
ANF
$6.65B
$544K 0.18%
6,046
– –
Z icon
229
Zillow
Z
$7.78B
$541K 0.18%
+17,164
New +$660K
CRM icon
230
Salesforce
CRM
$213B
$540K 0.18%
3,444
+1,922
+126% +$338K
OC icon
231
Owens Corning
OC
$11B
$537K 0.18%
3,376
– –
INVA icon
232
Innoviva
INVA
$1.54B
$532K 0.17%
23,428
– –
CNI icon
233
Canadian National Railway
CNI
$74.6B
$530K 0.17%
4,448
-620
-12% -$70.6K
V icon
234
Visa
V
$700B
$526K 0.17%
1,532
– –
DKNG icon
235
DraftKings
DKNG
$11.9B
$525K 0.17%
+20,786
New +$513K
HII icon
236
Huntington Ingalls Industries
HII
$11.3B
$523K 0.17%
+1,870
New +$625K
ILMN icon
237
Illumina
ILMN
$33B
$523K 0.17%
2,972
– –
DECK icon
238
Deckers Outdoor
DECK
$11.7B
$522K 0.17%
5,262
+1,792
+52% +$189K
AMZN icon
239
Amazon
AMZN
$2.79T
$522K 0.17%
+2,192
New +$550K
EAT icon
240
Brinker International
EAT
$9.62B
$518K 0.17%
3,082
– –
DB icon
241
Deutsche Bank
DB
$77.7B
$516K 0.17%
15,254
– –
HUBS icon
242
HubSpot
HUBS
$12.3B
$512K 0.17%
2,804
+1,004
+56% +$210K
GPOR icon
243
Gulfport Energy Corp
GPOR
$3.17B
$510K 0.17%
3,004
– –
PPC icon
244
Pilgrim's Pride
PPC
$7.26B
$499K 0.16%
17,760
– –
BTG icon
245
B2Gold
BTG
$7.41B
$490K 0.16%
+131,012
New +$601K
NEU icon
246
NewMarket
NEU
$8.14B
$487K 0.16%
616
– –
LECO icon
247
Lincoln Electric
LECO
$15.1B
$487K 0.16%
1,834
+874
+91% +$229K
MA icon
248
Mastercard
MA
$507B
$486K 0.16%
946
– –
HXL icon
249
Hexcel
HXL
$6.96B
$483K 0.16%
+4,826
New +$437K
TMHC
250
DELISTED
Taylor Morrison
TMHC
$482K 0.16%
6,722
– –
8 9
10
11 12

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

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.