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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
ESTC icon
326
Elastic
ESTC
$9.64B
$322K 0.11%
+5,648
New +$303K
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$4.83B
$317K 0.1%
12,540
– –
MOG.A icon
328
Moog Inc Class A
MOG.A
$11.8B
$317K 0.1%
748
– –
GNRC icon
329
Generac Holdings
GNRC
$11.1B
$315K 0.1%
1,076
– –
KHC icon
330
Kraft Heinz
KHC
$29.5B
$314K 0.1%
+13,280
New +$307K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$46.7B
$306K 0.1%
+3,058
New +$291K
FSLR icon
332
First Solar
FSLR
$22B
$301K 0.1%
1,274
– –
RMD icon
333
ResMed
RMD
$32.9B
$300K 0.1%
1,540
– –
RRR icon
334
Red Rock Resorts
RRR
$3.38B
$300K 0.1%
4,604
– –
TPL icon
335
Texas Pacific Land
TPL
$25B
$289K 0.09%
660
– –
SUPN icon
336
Supernus Pharmaceuticals
SUPN
$2.53B
$288K 0.09%
6,202
– –
NYT icon
337
New York Times
NYT
$10.9B
$282K 0.09%
4,026
– –
WAL icon
338
Western Alliance Bancorporation
WAL
$8.83B
$273K 0.09%
+3,316
New +$262K
HSIC icon
339
Henry Schein
HSIC
$10B
$269K 0.09%
3,222
– –
PTCT icon
340
PTC Therapeutics
PTCT
$5.78B
$268K 0.09%
3,290
– –
M icon
341
Macy's
M
$6.06B
$267K 0.09%
+11,338
New +$237K
UBS icon
342
UBS Group
UBS
$170B
$267K 0.09%
+5,388
New +$245K
ACIW icon
343
ACI Worldwide
ACIW
$5.35B
$259K 0.08%
5,160
– –
CASH icon
344
Pathward Financial
CASH
$1.73B
$258K 0.08%
2,962
– –
BR icon
345
Broadridge
BR
$19.7B
$255K 0.08%
+1,864
New +$282K
SPOT icon
346
Spotify
SPOT
$112B
$254K 0.08%
+554
New +$264K
RDN icon
347
Radian Group
RDN
$4.85B
$251K 0.08%
6,670
– –
CPB icon
348
Campbell Soup
CPB
$6.38B
$249K 0.08%
11,180
– –
MTD icon
349
Mettler-Toledo International
MTD
$27B
$245K 0.08%
+192
New +$231K
ETSY icon
350
Etsy
ETSY
$7.02B
$238K 0.08%
+3,156
New +$203K
12 13
14
15 16

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1NWS
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CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
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DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

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.