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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
RMD icon
251
ResMed
RMD
$28.4B
$346K 0.14%
1,540
– –
PJT icon
252
PJT Partners
PJT
$4.31B
$345K 0.14%
2,468
– –
WDC icon
253
Western Digital
WDC
$189B
$344K 0.14%
1,270
-1,038
-45% -$271K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$342K 0.14%
766
– –
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$36.2B
$341K 0.14%
1,032
+120
+13% +$40.8K
CVSA
256
Covista Inc
CVSA
$3.96B
$341K 0.14%
2,958
– –
A icon
257
Agilent Technologies
A
$37.5B
$340K 0.14%
+2,984
New +$379K
NYT icon
258
New York Times
NYT
$12.1B
$337K 0.14%
+4,026
New +$305K
MARA icon
259
Marathon Digital Holdings
MARA
$4.67B
$337K 0.14%
41,302
– –
LPLA icon
260
LPL Financial
LPLA
$26.3B
$336K 0.14%
1,118
– –
NRG icon
261
NRG Energy
NRG
$27.8B
$334K 0.14%
2,288
– –
DCI icon
262
Donaldson
DCI
$10.5B
$330K 0.14%
3,884
– –
TFX icon
263
Teleflex
TFX
$5.98B
$329K 0.14%
2,748
– –
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.78B
$321K 0.13%
6,202
– –
CSGS
265
DELISTED
CSG Systems International
CSGS
$319K 0.13%
3,992
– –
LKFT
266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$319K 0.13%
+10,636
New +$352K
CCL icon
267
Carnival Corporation Ltd
CCL
$35.8B
$318K 0.13%
12,298
-7,764
-39% -$226K
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$316K 0.13%
21,856
– –
DG icon
269
Dollar General
DG
$27.2B
$315K 0.13%
2,656
– –
TPL icon
270
Texas Pacific Land
TPL
$28.9B
$313K 0.13%
+660
New +$284K
LEA icon
271
Lear
LEA
$7.15B
$312K 0.13%
2,574
-916
-26% -$114K
HRB icon
272
H&R Block
HRB
$5.12B
$311K 0.13%
9,794
– –
CNO icon
273
CNO Financial Group
CNO
$4.95B
$309K 0.13%
7,528
– –
MCRI icon
274
Monarch Casino & Resort
MCRI
$2.08B
$308K 0.13%
3,218
– –
IESC icon
275
IES Holdings
IESC
$12.9B
$305K 0.13%
640
– –
9 10
11
12 13

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FWM
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BCA
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DA
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DCM
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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.