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denkapparat Operations Portfolio holdings
AUM
$379M
Turnover
22.42%
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$73.3M
(+24%)
Cap. Flow
+$78.9M
Cap. Flow % of AUM
Cap. Flow %
20.8%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
455
New
72
Increased
158
Reduced
41
Closed
30
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.02M |
| 2 |
Shell
SHEL
|
+$1.89M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.66M |
| 4 |
argenx
ARGX
|
+$1.41M |
| 5 |
Wells Fargo
WFC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$1.3M |
| 2 |
Electronic Arts
EA
|
+$1.29M |
| 3 |
Altria Group
MO
|
+$1.27M |
| 4 |
SAP
SAP
|
+$1.04M |
| 5 |
Newmont
NEM
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 13.77% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$79.4B
| $1.99M | 0.53% |
29,400
| – | – |
2025 Q1
6 quarters
|
|
27
Lantheus
LNTH
$6.64B
| $1.99M | 0.52% |
19,984
+10,568
| +112% | +$1.08M |
2026 Q2
1 quarter
|
|
28
Toro Company
TTC
$10.2B
| $1.97M | 0.52% |
20,412
+4,220
| +26% | +$404K |
2025 Q3
4 quarters
|
|
29
General Dynamics
GD
$99.2B
| $1.96M | 0.52% |
5,916
| – | – |
2025 Q1
6 quarters
|
|
30
Murphy USA
MUSA
$9.6B
| $1.94M | 0.51% |
3,854
+1,936
| +101% | +$1.08M |
2026 Q1
2 quarters
|
|
31
Valero Energy
VLO
$101B
| $1.9M | 0.5% |
4,914
| – | – |
2025 Q4
3 quarters
|
|
32
Comcast
CMCSA
$88.8B
| $1.87M | 0.49% |
85,844
| – | – |
2024 Q4
7 quarters
|
|
33
Emcor
EME
$29.2B
| $1.85M | 0.49% |
2,456
| – | – |
2024 Q4
7 quarters
|
|
34
Autoliv
ALV
$8.74B
| $1.83M | 0.48% |
16,368
| – | – |
2026 Q1
2 quarters
|
|
35
Natera
NTRA
$46.4B
| $1.82M | 0.48% |
4,414
| – | – |
2025 Q2
5 quarters
|
|
36
F5
FFIV
$18.2B
| $1.82M | 0.48% |
4,084
| – | – |
2024 Q4
7 quarters
|
|
37
Jones Lang LaSalle
JLL
$17B
| $1.82M | 0.48% |
5,944
| – | – |
2024 Q4
7 quarters
|
|
38
Fox Class A
FOXA
$28.7B
| $1.81M | 0.48% |
28,868
| – | – |
2024 Q4
7 quarters
|
|
39
Agnico Eagle Mines
AEM
$94B
| $1.78M | 0.47% |
9,718
+1,496
| +18% | +$265K |
2025 Q2
5 quarters
|
|
40
TransDigm Group
TDG
$68.8B
| $1.75M | 0.46% |
1,620
+700
| +76% | +$841K |
2026 Q2
1 quarter
|
|
41
Amgen
AMGN
$253B
| $1.73M | 0.46% |
4,114
-460
| -10% | -$183K |
2025 Q1
6 quarters
|
|
42
GSK
GSK
$101B
| $1.7M | 0.45% |
35,370
| – | – |
2025 Q4
3 quarters
|
|
43
HF Sinclair
DINO
$17.2B
| $1.7M | 0.45% |
15,868
| – | – |
2026 Q1
2 quarters
|
|
44
Microsoft
MSFT
$3.87T
| $1.69M | 0.45% |
3,298
+2,144
| +186% | +$992K |
2024 Q4
7 quarters
|
|
45
Northrop Grumman
NOC
$78.3B
| $1.67M | 0.44% |
3,460
+1,368
| +65% | +$737K |
2025 Q3
4 quarters
|
|
46
Ulta Beauty
ULTA
$28.2B
| $1.66M | 0.44% |
3,042
+582
| +24% | +$302K |
2024 Q4
7 quarters
|
|
47
Logitech
LOGI
$14.2B
| $1.65M | 0.44% |
16,366
| – | – |
2026 Q1
2 quarters
|
|
48
Marathon Petroleum
MPC
$110B
| $1.65M | 0.43% |
4,164
+1,738
| +72% | +$601K |
2025 Q1
6 quarters
|
|
49
EOG Resources
EOG
$79.7B
| $1.61M | 0.42% |
11,688
| – | – |
2024 Q4
7 quarters
|
|
50
Comfort Systems
FIX
$40.9B
| $1.6M | 0.42% |
966
-146
| -13% | -$245K |
2025 Q2
5 quarters
|
|
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denkapparat Operations's Q3 2026 Portfolio in Review
As of Q3 2026, denkapparat Operations held 455 positions worth $379M, up 24% from $306M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
denkapparat Operations deployed $78.9M of net new capital in Q3 2026, opening 72 new positions and adding to 158 existing holdings. Its largest new stake was Wells Fargo: 16,076 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $1.27M trimmed.
- denkapparat Operations's largest Q3 2026 buy was Wells Fargo: 16,076 shares worth $1.29M.
- denkapparat Operations added most to Lockheed Martin in Q3 2026, an estimated $2.02M increase.
- denkapparat Operations's biggest Q3 2026 reduction was Altria Group, cutting an estimated $1.27M.
- denkapparat Operations fully exited PTC in Q3 2026, selling an estimated $1.3M.
- denkapparat Operations's ten largest holdings make up 8.3% of its $379M portfolio in Q3 2026.
- denkapparat Operations opened 72 new positions and closed 30 in Q3 2026.
- denkapparat Operations's portfolio value rose 24% quarter-over-quarter to $379M.
Based on denkapparat Operations's 13F filing for Q3 2026, filed 9 Nov 2026.