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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
NOV icon
301
NOV
NOV
$7.25B
$241K 0.1%
12,834
– –
CLSK icon
302
CleanSpark
CLSK
$3.95B
$240K 0.1%
28,228
– –
LECO icon
303
Lincoln Electric
LECO
$13.6B
$239K 0.1%
960
– –
HSIC icon
304
Henry Schein
HSIC
$9.78B
$237K 0.1%
3,222
– –
PRIM icon
305
Primoris Services
PRIM
$4.76B
$235K 0.1%
+1,644
New +$241K
TLN
306
Talen Energy Corp
TLN
$17.5B
$229K 0.09%
+718
New +$253K
OTTR icon
307
Otter Tail
OTTR
$3.8B
$227K 0.09%
2,586
– –
OFG icon
308
OFG Bancorp
OFG
$2.24B
$227K 0.09%
5,604
– –
PTCT icon
309
PTC Therapeutics
PTCT
$6.51B
$224K 0.09%
3,290
-2,668
-45% -$189K
CRC icon
310
California Resources
CRC
$4.73B
$223K 0.09%
+3,222
New +$182K
RDN icon
311
Radian Group
RDN
$5.12B
$221K 0.09%
6,670
– –
AMKR icon
312
Amkor Technology
AMKR
$16.5B
$220K 0.09%
+4,896
New +$235K
GDDY icon
313
GoDaddy
GDDY
$12.2B
$220K 0.09%
2,658
– –
DDS icon
314
Dillards
DDS
$8.87B
$220K 0.09%
384
– –
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.8B
$219K 0.09%
+748
New +$229K
VMI icon
316
Valmont Industries
VMI
$9.81B
$217K 0.09%
+542
New +$237K
ONON icon
317
On Holding
ONON
$12.4B
$214K 0.09%
+6,304
New +$275K
DOX icon
318
Amdocs
DOX
$5.48B
$212K 0.09%
3,256
– –
STRL icon
319
Sterling Infrastructure
STRL
$21.3B
$212K 0.09%
+520
New +$203K
ACIW icon
320
ACI Worldwide
ACIW
$5.76B
$212K 0.09%
5,160
– –
GNRC icon
321
Generac Holdings
GNRC
$12.7B
$210K 0.09%
1,076
-922
-46% -$177K
BCE icon
322
BCE
BCE
$20.2B
$209K 0.09%
+8,300
New +$210K
CMC icon
323
Commercial Metals
CMC
$7.49B
$208K 0.09%
3,394
– –
PRI icon
324
Primerica
PRI
$9.65B
$208K 0.09%
832
– –
MANH icon
325
Manhattan Associates
MANH
$9.41B
$205K 0.08%
1,540
– –
11 12
13
14 15

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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.