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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
MKTX icon
76
MarketAxess Holdings
MKTX
$5.75B
$1.2M 0.39%
10,562
+7,988
+310% +$1.14M
NTRA icon
77
Natera
NTRA
$47.3B
$1.2M 0.39%
4,414
+782
+22% +$167K
RRC icon
78
Range Resources
RRC
$9.81B
$1.2M 0.39%
32,156
+26,646
+484% +$1.08M
KO icon
79
Coca-Cola
KO
$379B
$1.18M 0.38%
+14,468
New +$1.14M
CSCO icon
80
Cisco
CSCO
$431B
$1.16M 0.38%
9,896
– –
CCK icon
81
Crown Holdings
CCK
$12.5B
$1.16M 0.38%
10,380
– –
DPZ icon
82
Domino's
DPZ
$11.3B
$1.15M 0.38%
3,876
+1,370
+55% +$451K
TXT icon
83
Textron
TXT
$13.6B
$1.14M 0.37%
12,380
– –
SUNB
84
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.11M 0.36%
15,290
-4,544
-23% -$341K
ULTA icon
85
Ulta Beauty
ULTA
$24.1B
$1.11M 0.36%
2,460
+750
+44% +$381K
DINO icon
86
HF Sinclair
DINO
$18.7B
$1.11M 0.36%
15,868
+3,310
+26% +$220K
OZK icon
87
Bank OZK
OZK
$5.5B
$1.08M 0.35%
20,776
– –
ORI icon
88
Old Republic International
ORI
$10B
$1.08M 0.35%
26,446
+5,660
+27% +$224K
CTVA icon
89
Corteva
CTVA
$58.6B
$1.08M 0.35%
+12,698
New +$1.02M
MTB icon
90
M&T Bank
MTB
$34.6B
$1.07M 0.35%
4,508
-1,086
-19% -$237K
CRUS icon
91
Cirrus Logic
CRUS
$5.67B
$1.07M 0.35%
7,194
+1,096
+18% +$179K
NOC icon
92
Northrop Grumman
NOC
$73.2B
$1.07M 0.35%
2,092
– –
JKHY icon
93
Jack Henry & Associates
JKHY
$11.6B
$1.05M 0.34%
7,628
+4,430
+139% +$629K
EXPD icon
94
Expeditors International
EXPD
$24.5B
$1.04M 0.34%
6,410
– –
LNTH icon
95
Lantheus
LNTH
$6.59B
$1.04M 0.34%
+9,416
New +$877K
LMT icon
96
Lockheed Martin
LMT
$121B
$1.04M 0.34%
2,050
– –
SAP icon
97
SAP
SAP
$248B
$1.04M 0.34%
6,746
– –
EBAY icon
98
eBay
EBAY
$46B
$1.04M 0.34%
9,280
+1,530
+20% +$163K
MUSA icon
99
Murphy USA
MUSA
$9.4B
$1.03M 0.34%
1,918
+1,086
+131% +$590K
MORN icon
100
Morningstar
MORN
$7.86B
$1.03M 0.34%
6,596
+2,022
+44% +$351K
2 3
4
5 6

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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.