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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
DUK icon
276
Duke Energy
DUK
$93.7B
$425K 0.14%
+3,354
New +$423K
MCRI icon
277
Monarch Casino & Resort
MCRI
$2.18B
$424K 0.14%
3,218
– –
AMKR icon
278
Amkor Technology
AMKR
$11.9B
$422K 0.14%
4,896
– –
PCG icon
279
PG&E
PCG
$31.5B
$420K 0.14%
+24,970
New +$420K
CW icon
280
Curtiss-Wright
CW
$20.9B
$415K 0.14%
548
– –
UBER icon
281
Uber
UBER
$155B
$414K 0.14%
5,734
-4,438
-44% -$325K
KMB icon
282
Kimberly-Clark
KMB
$34.9B
$413K 0.14%
3,762
-320
-8% -$31.7K
ACLS icon
283
Axcelis
ACLS
$3.55B
$411K 0.13%
2,168
– –
CLSK icon
284
CleanSpark
CLSK
$3.26B
$411K 0.13%
28,228
– –
PEGA icon
285
Pegasystems
PEGA
$6.14B
$410K 0.13%
13,696
+3,606
+36% +$129K
EVR icon
286
Evercore
EVR
$11.5B
$408K 0.13%
+1,196
New +$409K
SSRM icon
287
SSR Mining
SSRM
$7.58B
$406K 0.13%
14,374
– –
GVA icon
288
Granite Construction
GVA
$5.3B
$404K 0.13%
2,558
-972
-28% -$132K
PGR icon
289
Progressive
PGR
$127B
$403K 0.13%
+1,844
New +$372K
RS icon
290
Reliance Steel & Aluminium
RS
$20.4B
$400K 0.13%
+1,070
New +$391K
T icon
291
AT&T
T
$176B
$398K 0.13%
19,236
– –
QGEN icon
292
Qiagen
QGEN
$8.98B
$396K 0.13%
10,128
+5,078
+101% +$189K
HALO icon
293
Halozyme
HALO
$12.5B
$390K 0.13%
+4,988
New +$340K
AMD icon
294
Advanced Micro Devices
AMD
$780B
$390K 0.13%
672
-536
-44% -$220K
CNO icon
295
CNO Financial Group
CNO
$5.25B
$384K 0.13%
7,528
– –
CART icon
296
Maplebear
CART
$11.8B
$382K 0.13%
+8,078
New +$338K
UNH icon
297
UnitedHealth
UNH
$356B
$382K 0.13%
+920
New +$341K
WMG icon
298
Warner Music
WMG
$15.1B
$382K 0.12%
+14,112
New +$420K
SJM icon
299
J.M. Smucker
SJM
$13.5B
$382K 0.12%
+3,392
New +$345K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$138B
$380K 0.12%
766
– –
10 11
12
13 14

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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.