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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
AX icon
326
Axos Financial
AX
$5.54B
$203K 0.08%
2,390
– –
QGEN icon
327
Qiagen
QGEN
$8.36B
$202K 0.08%
+5,050
New +$239K
ACLS icon
328
Axcelis
ACLS
$4.4B
$202K 0.08%
+2,168
New +$192K
MUR icon
329
Murphy Oil
MUR
$5.35B
$200K 0.08%
+4,852
New +$164K
KD icon
330
Kyndryl
KD
$2.69B
$154K 0.06%
11,738
– –
BRSL
331
Brightstar Lottery PLC
BRSL
$1.95B
$133K 0.06%
+10,464
New +$144K
FLO icon
332
Flowers Foods
FLO
$1.8B
$112K 0.05%
13,742
– –
WEN icon
333
Wendy's
WEN
$1.45B
$71.8K 0.03%
10,338
– –
ABBV icon
334
AbbVie
ABBV
$452B
– –
-1,604
Closed -$366K
ALRM icon
335
Alarm.com
ALRM
$2.58B
– –
-4,314
Closed -$220K
APPF icon
336
AppFolio
APPF
$5.93B
– –
-1,036
Closed -$241K
BAH icon
337
Booz Allen Hamilton
BAH
$7.66B
– –
-2,436
Closed -$206K
C icon
338
Citigroup
C
$223B
– –
-5,250
Closed -$613K
CBRE icon
339
CBRE Group
CBRE
$40.5B
– –
-3,152
Closed -$507K
CBSH icon
340
Commerce Bancshares
CBSH
$8.4B
– –
-4,682
Closed -$245K
CSX icon
341
CSX Corp
CSX
$92.7B
– –
-10,254
Closed -$372K
CTVA icon
342
Corteva
CTVA
$58.1B
– –
-5,600
Closed -$375K
D icon
343
Dominion Energy
D
$61.4B
– –
-10,028
Closed -$588K
EVRG icon
344
Evergy
EVRG
$19.6B
– –
-4,374
Closed -$317K
EW icon
345
Edwards Lifesciences
EW
$48.7B
– –
-2,494
Closed -$213K
FCX icon
346
Freeport-McMoran
FCX
$89.9B
– –
-17,242
Closed -$876K
GM icon
347
General Motors
GM
$71.7B
– –
-10,504
Closed -$854K
GPI icon
348
Group 1 Automotive
GPI
$3.71B
– –
-526
Closed -$207K
GS icon
349
Goldman Sachs
GS
$320B
– –
-604
Closed -$531K
HLI icon
350
Houlihan Lokey
HLI
$9.66B
– –
-1,270
Closed -$221K
11 12 13
14
15

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BWG
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FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

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.