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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
GILD icon
26
Gilead Sciences
GILD
$187B
$1.77M 0.58%
14,028
– –
CNK icon
27
Cinemark Holdings
CNK
$4.06B
$1.77M 0.58%
55,642
– –
AVGO icon
28
Broadcom
AVGO
$1.7T
$1.75M 0.57%
4,630
-476
-9% -$191K
FTNT icon
29
Fortinet
FTNT
$115B
$1.73M 0.57%
11,272
– –
MO icon
30
Altria Group
MO
$115B
$1.72M 0.56%
23,930
+12,954
+118% +$904K
CB icon
31
Chubb
CB
$132B
$1.71M 0.56%
5,012
-1,904
-28% -$621K
FFIV icon
32
F5
FFIV
$22.1B
$1.7M 0.56%
4,084
– –
AMGN icon
33
Amgen
AMGN
$236B
$1.66M 0.54%
4,574
– –
LHX icon
34
L3Harris
LHX
$47.8B
$1.64M 0.54%
5,636
+3,960
+236% +$1.26M
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$1.63M 0.53%
5,800
+2,856
+97% +$787K
SU icon
36
Suncor Energy
SU
$78.8B
$1.58M 0.52%
29,400
-5,200
-15% -$329K
TTC icon
37
Toro Company
TTC
$8.83B
$1.58M 0.52%
16,192
+9,640
+147% +$896K
GWW icon
38
W.W. Grainger
GWW
$62.4B
$1.56M 0.51%
1,150
+332
+41% +$409K
R icon
39
Ryder
R
$9.53B
$1.54M 0.5%
5,846
– –
LOGI icon
40
Logitech
LOGI
$14.6B
$1.54M 0.5%
16,366
-10,394
-39% -$1.08M
EOG icon
41
EOG Resources
EOG
$76.2B
$1.52M 0.5%
11,688
-58
-0.5% -$7.9K
FOXA icon
42
Fox Class A
FOXA
$27.5B
$1.51M 0.49%
28,868
+5,892
+26% +$364K
TTE icon
43
TotalEnergies
TTE
$196B
$1.5M 0.49%
19,268
+7,680
+66% +$679K
SNA icon
44
Snap-on
SNA
$19.8B
$1.48M 0.48%
3,674
+2,558
+229% +$967K
SHEL icon
45
Shell
SHEL
$256B
$1.48M 0.48%
19,038
– –
SNY icon
46
Sanofi
SNY
$106B
$1.47M 0.48%
34,572
– –
PEG icon
47
Public Service Enterprise Group
PEG
$36.7B
$1.45M 0.48%
17,924
+1,556
+10% +$124K
ROST icon
48
Ross Stores
ROST
$73.7B
$1.44M 0.47%
6,782
– –
DG icon
49
Dollar General
DG
$29.4B
$1.44M 0.47%
12,506
+9,850
+371% +$1.12M
AAPL icon
50
Apple
AAPL
$4.67T
$1.43M 0.47%
4,934
-1,442
-23% -$412K
1
2
3 4 5

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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.