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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
AU icon
226
AngloGold Ashanti
AU
$39.7B
$403K 0.17%
4,142
– –
FIBK icon
227
First Interstate BancSystem
FIBK
$3.79B
$400K 0.17%
+11,970
New +$428K
NTAP icon
228
NetApp
NTAP
$32.5B
$398K 0.16%
3,890
– –
TRMD icon
229
TORM
TRMD
$3.06B
$397K 0.16%
+14,212
New +$362K
SCHW
230
Charles Schwab
SCHW
$174B
$396K 0.16%
+4,214
New +$413K
NEU icon
231
NewMarket
NEU
$7.19B
$395K 0.16%
616
– –
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$394K 0.16%
4,082
+452
+12% +$46.3K
TMHC icon
233
Taylor Morrison
TMHC
$6.67B
$391K 0.16%
6,722
– –
SYY icon
234
Sysco
SYY
$38.8B
$390K 0.16%
5,470
– –
RTX icon
235
RTX Corp
RTX
$261B
$375K 0.16%
1,942
-1,354
-41% -$269K
RL icon
236
Ralph Lauren
RL
$22.8B
$374K 0.15%
+1,086
New +$386K
CW icon
237
Curtiss-Wright
CW
$26.7B
$373K 0.15%
548
– –
MATX icon
238
Matsons
MATX
$6.63B
$367K 0.15%
2,240
– –
ILMN icon
239
Illumina
ILMN
$29.1B
$366K 0.15%
2,972
– –
OC icon
240
Owens Corning
OC
$11.3B
$365K 0.15%
3,376
– –
EQH icon
241
Equitable Holdings
EQH
$13.2B
$363K 0.15%
9,792
+4,894
+100% +$210K
ZION icon
242
Zions Bancorporation
ZION
$10.2B
$363K 0.15%
6,294
– –
NXT icon
243
Nextpower Inc
NXT
$16B
$362K 0.15%
3,002
– –
CSL icon
244
Carlisle Companies
CSL
$13.1B
$362K 0.15%
1,084
– –
BWXT icon
245
BWX Technologies
BWXT
$15.9B
$359K 0.15%
1,756
– –
AVA icon
246
Avista
AVA
$3.43B
$355K 0.15%
8,850
– –
STT icon
247
State Street
STT
$50.4B
$354K 0.15%
2,794
– –
GE icon
248
GE Aerospace
GE
$353B
$352K 0.15%
1,242
– –
DGX icon
249
Quest Diagnostics
DGX
$22.9B
$348K 0.14%
+1,774
New +$345K
DECK icon
250
Deckers Outdoor
DECK
$14.3B
$347K 0.14%
+3,470
New +$372K
8 9
10
11 12

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BWG
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FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
DA
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DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

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.