We are live on ! Find out more
DO

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
CSL icon
351
Carlisle Companies
CSL
$14B
$234K 0.08%
646
-438
-40% -$153K
AX icon
352
Axos Financial
AX
$5.56B
$233K 0.08%
2,390
– –
OTTR icon
353
Otter Tail
OTTR
$3.77B
$233K 0.08%
2,586
– –
MCY icon
354
Mercury Insurance
MCY
$5.79B
$231K 0.08%
+2,166
New +$213K
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$1.51B
$230K 0.08%
+6,892
New +$171K
ATEN icon
356
A10 Networks
ATEN
$1.79B
$230K 0.08%
+6,156
New +$179K
HNI icon
357
HNI Corp
HNI
$3.58B
$227K 0.07%
+5,626
New +$191K
PINS icon
358
Pinterest
PINS
$11.6B
$227K 0.07%
+10,810
New +$217K
CATY icon
359
Cathay General Bancorp
CATY
$4.18B
$227K 0.07%
+3,666
New +$208K
KRYS icon
360
Krystal Biotech
KRYS
$10.6B
$226K 0.07%
+608
New +$182K
GDDY icon
361
GoDaddy
GDDY
$12.8B
$226K 0.07%
2,658
– –
IRDM icon
362
Iridium Communications
IRDM
$5B
$224K 0.07%
+4,076
New +$174K
ONON icon
363
On Holding
ONON
$9.35B
$223K 0.07%
6,304
– –
MGA icon
364
Magna International
MGA
$18.4B
$221K 0.07%
+3,366
New +$210K
MWA icon
365
Mueller Water Products
MWA
$3.74B
$221K 0.07%
+8,556
New +$229K
ALAB icon
366
Astera Labs
ALAB
$53.8B
$219K 0.07%
+454
New +$120K
MANH icon
367
Manhattan Associates
MANH
$12.5B
$214K 0.07%
1,540
– –
DHI icon
368
D.R. Horton
DHI
$39.9B
$213K 0.07%
+1,310
New +$196K
MMS icon
369
Maximus
MMS
$3.02B
$213K 0.07%
3,964
– –
EWBC icon
370
East-West Bancorp
EWBC
$17.9B
$213K 0.07%
+1,650
New +$203K
CMC icon
371
Commercial Metals
CMC
$7.77B
$213K 0.07%
3,394
– –
BFH icon
372
Bread Financial
BFH
$4.26B
$213K 0.07%
+1,964
New +$176K
IMCR icon
373
Immunocore
IMCR
$1.86B
$209K 0.07%
+6,590
New +$195K
INSM icon
374
Insmed
INSM
$27.6B
$207K 0.07%
+1,946
New +$236K
CORT icon
375
Corcept Therapeutics
CORT
$12.1B
$205K 0.07%
+2,360
New +$143K
13 14
15
16 17

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
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
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
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.