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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
TCBI icon
376
Texas Capital Bancshares
TCBI
$4.29B
$205K 0.07%
+1,984
New +$199K
DDS icon
377
Dillards
DDS
$10.3B
$203K 0.07%
384
– –
WSM icon
378
Williams-Sonoma
WSM
$26.8B
$202K 0.07%
+868
New +$172K
ALRM icon
379
Alarm.com
ALRM
$2.77B
$202K 0.07%
+4,314
New +$193K
BCRX icon
380
BioCryst Pharmaceuticals
BCRX
$2.55B
$201K 0.07%
+20,100
New +$182K
LW icon
381
Lamb Weston
LW
$6.86B
$201K 0.07%
+4,652
New +$201K
KD icon
382
Kyndryl
KD
$2.86B
$133K 0.04%
11,738
– –
FLO icon
383
Flowers Foods
FLO
$1.33B
$109K 0.04%
13,742
– –
A icon
384
Agilent Technologies
A
$42.5B
– –
-2,984
Closed -$340K
ABNB icon
385
Airbnb
ABNB
$107B
– –
-3,740
Closed -$472K
APLS
386
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,334
Closed -$536K
BCE icon
387
BCE
BCE
$22.1B
– –
-8,300
Closed -$209K
BNTX icon
388
BioNTech
BNTX
$26.1B
– –
-4,670
Closed -$415K
CCL icon
389
Carnival Corporation Ltd
CCL
$32.2B
– –
-12,298
Closed -$318K
CDE icon
390
Coeur Mining
CDE
$21.8B
– –
-16,028
Closed -$301K
CINF icon
391
Cincinnati Financial
CINF
$26.3B
– –
-5,150
Closed -$810K
CMI icon
392
Cummins
CMI
$77.2B
– –
-866
Closed -$466K
CRC icon
393
California Resources
CRC
$4.82B
– –
-3,222
Closed -$223K
CSGS
394
DELISTED
CSG Systems International
CSGS
– –
-3,992
Closed -$319K
CVE icon
395
Cenovus Energy
CVE
$59.7B
– –
-28,302
Closed -$751K
DOX icon
396
Amdocs
DOX
$6.5B
– –
-3,256
Closed -$212K
DTE icon
397
DTE Energy
DTE
$28.3B
– –
-6,594
Closed -$964K
DVN icon
398
Devon Energy
DVN
$52.9B
– –
-29,156
Closed -$1.47M
ED icon
399
Consolidated Edison
ED
$39.7B
– –
-7,586
Closed -$859K
FIS icon
400
Fidelity National Information Services
FIS
$21.6B
– –
-6,056
Closed -$284K
13 14 15
16
17

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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.