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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
HNI icon
351
HNI Corp
HNI
$2.94B
– –
-5,626
Closed -$237K
IT icon
352
Gartner
IT
$9.02B
– –
-922
Closed -$233K
ITW icon
353
Illinois Tool Works
ITW
$78.3B
– –
-1,238
Closed -$305K
MCY icon
354
Mercury Insurance
MCY
$5.86B
– –
-2,166
Closed -$204K
MMM icon
355
3M
MMM
$89.1B
– –
-3,018
Closed -$483K
MSI icon
356
Motorola Solutions
MSI
$67.4B
– –
-1,348
Closed -$517K
SNV
357
DELISTED
Synovus
SNV
– –
-4,886
Closed -$245K
SO icon
358
Southern Company
SO
$106B
– –
-4,288
Closed -$374K
SPGI icon
359
S&P Global
SPGI
$128B
– –
-774
Closed -$404K
THO icon
360
Thor Industries
THO
$3.92B
– –
-1,948
Closed -$200K
TVTX icon
361
Travere Therapeutics
TVTX
$5.26B
– –
-6,634
Closed -$253K
TXRH icon
362
Texas Roadhouse
TXRH
$12.8B
– –
-2,030
Closed -$337K
VRT icon
363
Vertiv
VRT
$117B
– –
-1,634
Closed -$265K
WTRG icon
364
Essential Utilities
WTRG
$11B
– –
-12,528
Closed -$481K
11 12 13 14
15

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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.