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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
TVTX icon
301
Travere Therapeutics
TVTX
$6.15B
$377K 0.12%
+6,634
New +$294K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$376K 0.12%
1,774
– –
PLTR icon
303
Palantir
PLTR
$419B
$375K 0.12%
3,210
+1,320
+70% +$180K
TAP icon
304
Molson Coors Class B
TAP
$7.55B
$374K 0.12%
9,604
– –
PJT icon
305
PJT Partners
PJT
$4.67B
$373K 0.12%
2,468
– –
META icon
306
Meta Platforms (Facebook)
META
$1.57T
$372K 0.12%
660
-664
-50% -$406K
NTRS icon
307
Northern Trust
NTRS
$34.1B
$370K 0.12%
2,126
– –
CVSA
308
Covista Inc
CVSA
$4.36B
$369K 0.12%
2,958
– –
RTX icon
309
RTX Corp
RTX
$271B
$368K 0.12%
1,942
– –
WU icon
310
Western Union
WU
$2.24B
$367K 0.12%
47,688
– –
TTWO icon
311
Take-Two Interactive
TTWO
$40.1B
$366K 0.12%
1,466
– –
AVA icon
312
Avista
AVA
$3.14B
$362K 0.12%
8,850
– –
STM icon
313
STMicroelectronics
STM
$46.6B
$361K 0.12%
+4,816
New +$290K
EW icon
314
Edwards Lifesciences
EW
$51.8B
$359K 0.12%
+3,972
New +$333K
NXT icon
315
Nextpower Inc. Common Stock
NXT
$12.8B
$358K 0.12%
3,002
– –
CTSH icon
316
Cognizant
CTSH
$28.1B
$357K 0.12%
9,218
– –
THG icon
317
Hanover Insurance
THG
$7.95B
$347K 0.11%
+1,620
New +$307K
LEA icon
318
Lear
LEA
$6.64B
$345K 0.11%
2,574
– –
MRSH
319
Marsh
MRSH
$88.6B
$345K 0.11%
+2,068
New +$346K
CVS icon
320
CVS Health
CVS
$124B
$343K 0.11%
+3,318
New +$296K
BWXT icon
321
BWX Technologies
BWXT
$14.4B
$342K 0.11%
1,756
– –
MRNA icon
322
Moderna
MRNA
$58.1B
$340K 0.11%
4,848
– –
AU icon
323
AngloGold Ashanti
AU
$55.2B
$335K 0.11%
4,142
– –
GM icon
324
General Motors
GM
$77B
$333K 0.11%
+4,318
New +$339K
HSY icon
325
Hershey
HSY
$34.8B
$325K 0.11%
+1,854
New +$350K
11 12
13
14 15

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CCM
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DMBA
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BCP
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DP
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AWA
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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.