We are live on ! Find out more
DO

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
AMGN icon
26
Amgen
AMGN
$197B
$1.61M 0.67%
4,574
+770
+20% +$275K
CNK icon
27
Cinemark Holdings
CNK
$3.73B
$1.59M 0.66%
55,642
+8,424
+18% +$216K
APA icon
28
APA Corp
APA
$12.3B
$1.59M 0.66%
37,362
– –
AVGO icon
29
Broadcom
AVGO
$1.8T
$1.58M 0.65%
5,106
+3,756
+278% +$1.24M
QCOM icon
30
Qualcomm
QCOM
$180B
$1.54M 0.64%
11,948
+1,714
+17% +$250K
KR icon
31
Kroger
KR
$35.8B
$1.53M 0.64%
21,208
+6,542
+45% +$443K
INCY icon
32
Incyte
INCY
$23.1B
$1.53M 0.63%
16,236
+3,166
+24% +$316K
GD icon
33
General Dynamics
GD
$100B
$1.47M 0.61%
4,296
+446
+12% +$158K
ROST icon
34
Ross Stores
ROST
$75.6B
$1.47M 0.61%
6,782
+3,326
+96% +$663K
DVN icon
35
Devon Energy
DVN
$50.5B
$1.47M 0.61%
29,156
+10,072
+53% +$432K
JLL icon
36
Jones Lang LaSalle
JLL
$15.1B
$1.45M 0.6%
4,762
+592
+14% +$191K
NOC icon
37
Northrop Grumman
NOC
$74.4B
$1.43M 0.59%
2,092
+550
+36% +$380K
EME icon
38
Emcor
EME
$33.1B
$1.41M 0.58%
1,904
– –
FOXA icon
39
Fox Class A
FOXA
$24.1B
$1.34M 0.56%
22,976
+2,872
+14% +$183K
AMAT icon
40
Applied Materials
AMAT
$417B
$1.34M 0.55%
3,910
-1,236
-24% -$416K
PEG icon
41
Public Service Enterprise Group
PEG
$38.8B
$1.32M 0.55%
16,368
+3,240
+25% +$266K
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$1.32M 0.54%
5,380
+2,606
+94% +$607K
FE icon
43
FirstEnergy
FE
$28.1B
$1.3M 0.54%
25,748
+5,758
+29% +$279K
SAM icon
44
Boston Beer
SAM
$1.88B
$1.29M 0.54%
5,616
+806
+17% +$181K
KLAC icon
45
KLA
KLAC
$271B
$1.27M 0.53%
8,620
-1,420
-14% -$208K
ACI icon
46
Albertsons Companies
ACI
$7.33B
$1.26M 0.52%
73,748
+17,628
+31% +$306K
PTC icon
47
PTC
PTC
$14.4B
$1.25M 0.52%
8,746
+3,526
+68% +$557K
SUNB
48
Sunbelt Rentals Holdings
SUNB
$29.5B
$1.25M 0.52%
+19,834
New +$1.39M
MLI icon
49
Mueller Industries
MLI
$13B
$1.24M 0.51%
22,460
– –
LMT icon
50
Lockheed Martin
LMT
$117B
$1.24M 0.51%
2,050
-82
-4% -$50.5K
1
2
3 4 5

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

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.