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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
FLEX icon
401
Flex
FLEX
$40.5B
– –
-10,930
Closed -$715K
FOLD
402
DELISTED
Amicus Therapeutics
FOLD
– –
-21,856
Closed -$316K
HOLX
403
DELISTED
Hologic
HOLX
– –
-12,494
Closed -$944K
L icon
404
Loews
L
$22.3B
– –
-3,876
Closed -$414K
LDOS icon
405
Leidos
LDOS
$16.7B
– –
-3,380
Closed -$526K
LPLA icon
406
LPL Financial
LPLA
$28.3B
– –
-1,118
Closed -$336K
MKL icon
407
Markel Group
MKL
$22.6B
– –
-314
Closed -$601K
MRVL icon
408
Marvell Technology
MRVL
$201B
– –
-8,576
Closed -$849K
MUR icon
409
Murphy Oil
MUR
$5.22B
– –
-4,852
Closed -$200K
NOK icon
410
Nokia
NOK
$56.2B
– –
-98,238
Closed -$790K
NOV icon
411
NOV
NOV
$7.63B
– –
-12,834
Closed -$241K
NRG icon
412
NRG Energy
NRG
$25B
– –
-2,288
Closed -$334K
NTR icon
413
Nutrien
NTR
$37.9B
– –
-5,502
Closed -$415K
OGE icon
414
OGE Energy
OGE
$9.69B
– –
-8,912
Closed -$427K
PEN icon
415
Penumbra
PEN
$12.7B
– –
-1,378
Closed -$452K
PNC icon
416
PNC Financial Services
PNC
$98B
– –
-5,288
Closed -$1.1M
PRIM icon
417
Primoris Services
PRIM
$4.01B
– –
-1,644
Closed -$235K
SCHW
418
Charles Schwab
SCHW
$189B
– –
-4,214
Closed -$396K
SLF icon
419
Sun Life Financial
SLF
$45.1B
– –
-6,700
Closed -$420K
SM icon
420
SM Energy
SM
$8.67B
– –
-8,052
Closed -$251K
TFX icon
421
Teleflex
TFX
$5.86B
– –
-2,748
Closed -$329K
WEN icon
422
Wendy's
WEN
$1.53B
– –
-10,338
Closed -$71.8K
ZTS icon
423
Zoetis
ZTS
$31.3B
– –
-2,446
Closed -$289K
TLN
424
Talen Energy Corp
TLN
$15.2B
– –
-718
Closed -$229K
13 14 15 16
17

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CCM
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DMBA
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BCP
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DP
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AWA
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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.