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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
CDE icon
276
Coeur Mining
CDE
$15.8B
$301K 0.12%
+16,028
New +$349K
DVA icon
277
DaVita
DVA
$15.2B
$298K 0.12%
1,938
– –
NTRS icon
278
Northern Trust
NTRS
$34.2B
$297K 0.12%
2,126
– –
ARGX icon
279
argenx
ARGX
$54.7B
$294K 0.12%
+402
New +$315K
HUM icon
280
Humana
HUM
$48.5B
$291K 0.12%
1,676
– –
TTWO icon
281
Take-Two Interactive
TTWO
$43.8B
$290K 0.12%
1,466
– –
ZTS icon
282
Zoetis
ZTS
$31.6B
$289K 0.12%
2,446
– –
SNX icon
283
TD Synnex
SNX
$19.9B
$287K 0.12%
1,700
– –
NJR icon
284
New Jersey Resources
NJR
$5.89B
$286K 0.12%
5,202
-4,332
-45% -$224K
QLYS icon
285
Qualys
QLYS
$5.06B
$284K 0.12%
3,236
– –
CRM icon
286
Salesforce
CRM
$139B
$284K 0.12%
+1,522
New +$315K
FIS icon
287
Fidelity National Information Services
FIS
$21.5B
$284K 0.12%
+6,056
New +$326K
ACAD icon
288
Acadia Pharmaceuticals
ACAD
$4.35B
$279K 0.12%
12,540
– –
POWL icon
289
Powell Industries
POWL
$8.9B
$277K 0.11%
+1,536
New +$251K
PLTR icon
290
Palantir
PLTR
$318B
$276K 0.11%
+1,890
New +$289K
CASH icon
291
Pathward Financial
CASH
$1.87B
$264K 0.11%
2,962
– –
MMS icon
292
Maximus
MMS
$2.98B
$254K 0.11%
3,964
– –
FSLR icon
293
First Solar
FSLR
$22.1B
$251K 0.1%
1,274
– –
SM icon
294
SM Energy
SM
$7.72B
$251K 0.1%
+8,052
New +$184K
CPB icon
295
Campbell Soup
CPB
$6.66B
$249K 0.1%
11,180
– –
RRC icon
296
Range Resources
RRC
$8.89B
$249K 0.1%
+5,510
New +$215K
MRNA icon
297
Moderna
MRNA
$23.7B
$246K 0.1%
+4,848
New +$226K
AMD icon
298
Advanced Micro Devices
AMD
$888B
$246K 0.1%
+1,208
New +$258K
RRR icon
299
Red Rock Resorts
RRR
$3.75B
$246K 0.1%
4,604
– –
ADT icon
300
ADT
ADT
$5.05B
$243K 0.1%
+37,013
New +$278K
10 11
12
13 14

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BWG
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FWM
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BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
DA
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DCM
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
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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.