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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
BPOP icon
251
Popular Inc
BPOP
$10.9B
$482K 0.16%
+2,936
New +$443K
DXCM icon
252
DexCom
DXCM
$33.2B
$476K 0.16%
+7,070
New +$471K
STT icon
253
State Street
STT
$53.4B
$474K 0.15%
2,794
– –
UNP icon
254
Union Pacific
UNP
$172B
$474K 0.15%
1,742
– –
IESC icon
255
IES Holdings
IESC
$12.9B
$470K 0.15%
1,280
– –
AMP icon
256
Ameriprise Financial
AMP
$49.5B
$469K 0.15%
1,022
– –
MYRG icon
257
MYR Group
MYRG
$4.46B
$467K 0.15%
+934
New +$384K
GGG icon
258
Graco
GGG
$12.6B
$465K 0.15%
6,154
– –
MCO icon
259
Moody's
MCO
$85.5B
$465K 0.15%
1,026
– –
GE icon
260
GE Aerospace
GE
$350B
$464K 0.15%
1,242
– –
SYY icon
261
Sysco
SYY
$38.4B
$457K 0.15%
5,470
– –
INGR icon
262
Ingredion
INGR
$6.39B
$456K 0.15%
4,814
– –
ADT icon
263
ADT
ADT
$5.45B
$455K 0.15%
69,972
+32,959
+89% +$226K
INDV icon
264
Indivior Pharmaceuticals
INDV
$4.12B
$454K 0.15%
+11,074
New +$402K
MTG icon
265
MGIC Investment
MTG
$6.36B
$446K 0.15%
15,804
– –
QLYS icon
266
Qualys
QLYS
$5.94B
$445K 0.15%
3,236
– –
IDXX icon
267
Idexx Laboratories
IDXX
$42.2B
$444K 0.15%
844
– –
POWL icon
268
Powell Industries
POWL
$6.6B
$440K 0.14%
1,536
– –
STRL icon
269
Sterling Infrastructure
STRL
$14.9B
$436K 0.14%
520
– –
ZION icon
270
Zions Bancorporation
ZION
$10.1B
$435K 0.14%
6,294
– –
BRSL
271
Brightstar Lottery PLC
BRSL
$2.06B
$433K 0.14%
40,400
+29,936
+286% +$356K
DVA icon
272
DaVita
DVA
$11.7B
$431K 0.14%
1,938
– –
MATX icon
273
Matsons
MATX
$6.75B
$431K 0.14%
2,240
– –
MSFT icon
274
Microsoft
MSFT
$3.71T
$430K 0.14%
1,154
-508
-31% -$206K
EHC icon
275
Encompass Health
EHC
$12B
$430K 0.14%
4,250
– –
9 10
11
12 13

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CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
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BCP
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DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
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TBC
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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.