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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
CCK icon
76
Crown Holdings
CCK
$12.8B
$1.04M 0.43%
10,380
– –
EXEL icon
77
Exelixis
EXEL
$14B
$1.03M 0.42%
23,930
– –
ZM icon
78
Zoom
ZM
$26.7B
$1.02M 0.42%
12,638
– –
HAL icon
79
Halliburton
HAL
$29.3B
$984K 0.41%
+25,240
New +$873K
CALM icon
80
Cal-Maine
CALM
$4.19B
$969K 0.4%
12,242
– –
MRK icon
81
Merck
MRK
$307B
$968K 0.4%
8,044
-7,838
-49% -$905K
DTE icon
82
DTE Energy
DTE
$30.4B
$964K 0.4%
6,594
+2,200
+50% +$309K
OZK icon
83
Bank OZK
OZK
$5.61B
$953K 0.39%
20,776
+5,606
+37% +$264K
FHN icon
84
First Horizon
FHN
$12.1B
$951K 0.39%
41,772
+7,480
+22% +$179K
TJX icon
85
TJX Companies
TJX
$172B
$948K 0.39%
5,934
– –
HOLX
86
DELISTED
Hologic
HOLX
$944K 0.39%
+12,494
New +$939K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$943K 0.39%
11,060
+4,378
+66% +$390K
NVR icon
88
NVR
NVR
$17.4B
$936K 0.39%
142
+78
+122% +$568K
CI icon
89
Cigna
CI
$75.1B
$928K 0.38%
3,478
+932
+37% +$258K
FTNT icon
90
Fortinet
FTNT
$117B
$921K 0.38%
11,272
+5,140
+84% +$415K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$70.5B
$921K 0.38%
1,192
– –
EXPD icon
92
Expeditors International
EXPD
$23.2B
$918K 0.38%
6,410
– –
MPC icon
93
Marathon Petroleum
MPC
$92.1B
$914K 0.38%
3,744
– –
LNG icon
94
Cheniere Energy
LNG
$55.5B
$905K 0.37%
3,190
+1,472
+86% +$340K
DPZ icon
95
Domino's
DPZ
$10.9B
$899K 0.37%
2,506
+1,440
+135% +$569K
ROK icon
96
Rockwell Automation
ROK
$51B
$896K 0.37%
2,498
+1,180
+90% +$466K
ULTA icon
97
Ulta Beauty
ULTA
$21B
$894K 0.37%
1,710
– –
GWW icon
98
W.W. Grainger
GWW
$64.7B
$892K 0.37%
818
+450
+122% +$492K
CRUS icon
99
Cirrus Logic
CRUS
$6.9B
$882K 0.37%
6,098
+1,232
+25% +$166K
PEP icon
100
PepsiCo
PEP
$185B
$880K 0.36%
+5,666
New +$883K
2 3
4
5 6

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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.