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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
NFG icon
51
National Fuel Gas
NFG
$7.71B
$1.23M 0.51%
13,082
– –
FDX icon
52
FedEx
FDX
$73.1B
$1.23M 0.51%
3,440
– –
NFLX icon
53
Netflix
NFLX
$281B
$1.21M 0.5%
12,636
+9,336
+283% +$823K
R icon
54
Ryder
R
$10.4B
$1.2M 0.5%
5,846
+774
+15% +$157K
EXPE icon
55
Expedia Group
EXPE
$31.8B
$1.19M 0.49%
5,154
+980
+23% +$241K
FFIV icon
56
F5
FFIV
$23.2B
$1.18M 0.49%
4,084
+1,630
+66% +$452K
UHS icon
57
Universal Health Services
UHS
$9.12B
$1.17M 0.48%
6,522
+2,228
+52% +$458K
BIIB icon
58
Biogen
BIIB
$29.5B
$1.16M 0.48%
6,338
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$1.16M 0.48%
5,594
– –
SAP icon
60
SAP
SAP
$185B
$1.15M 0.48%
+6,746
New +$1.39M
JBL icon
61
Jabil
JBL
$32.1B
$1.15M 0.48%
4,324
– –
OVV icon
62
Ovintiv
OVV
$16.2B
$1.14M 0.47%
19,236
– –
PYPL icon
63
PayPal
PYPL
$50.1B
$1.13M 0.47%
25,020
+5,908
+31% +$285K
HCA icon
64
HCA Healthcare
HCA
$82.2B
$1.12M 0.46%
2,366
-330
-12% -$166K
TIGO icon
65
Millicom
TIGO
$16.3B
$1.11M 0.46%
14,864
+10,286
+225% +$674K
PNC icon
66
PNC Financial Services
PNC
$99.8B
$1.1M 0.46%
5,288
+2,968
+128% +$646K
UTHR icon
67
United Therapeutics
UTHR
$26.4B
$1.09M 0.45%
1,838
– –
BKNG icon
68
Booking.com
BKNG
$139B
$1.09M 0.45%
6,450
+1,350
+26% +$248K
TXT icon
69
Textron
TXT
$15.8B
$1.08M 0.45%
12,380
+6,208
+101% +$580K
TTE icon
70
TotalEnergies
TTE
$180B
$1.08M 0.45%
+11,588
New +$885K
STZ icon
71
Constellation Brands
STZ
$22.9B
$1.08M 0.45%
7,196
+2,336
+48% +$361K
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$1.06M 0.44%
7,846
+4,600
+142% +$628K
EA icon
73
Electronic Arts
EA
$52.5B
$1.06M 0.44%
5,190
+3,008
+138% +$607K
ENS icon
74
EnerSys
ENS
$7.01B
$1.06M 0.44%
6,086
– –
AEM icon
75
Agnico Eagle Mines
AEM
$68.2B
$1.05M 0.44%
5,186
– –
1 2
3
4 5

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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.