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
TRV icon
101
Travelers Companies
TRV
$81.6B
$864K 0.36%
+2,962
New +$868K
LVS icon
102
Las Vegas Sands
LVS
$30.1B
$861K 0.36%
15,980
– –
ADSK icon
103
Autodesk
ADSK
$44.6B
$860K 0.36%
3,594
+1,124
+46% +$283K
ED icon
104
Consolidated Edison
ED
$40.5B
$859K 0.36%
7,586
+2
+0% +$217
UPS icon
105
United Parcel Service
UPS
$98.9B
$857K 0.35%
+8,716
New +$935K
MRVL icon
106
Marvell Technology
MRVL
$187B
$849K 0.35%
+8,576
New +$720K
ORI icon
107
Old Republic International
ORI
$10.2B
$829K 0.34%
20,786
– –
SCCO icon
108
Southern Copper
SCCO
$157B
$820K 0.34%
4,812
– –
CINF icon
109
Cincinnati Financial
CINF
$27.9B
$810K 0.34%
5,150
– –
NOK icon
110
Nokia
NOK
$59.3B
$790K 0.33%
+98,238
New +$721K
TPR icon
111
Tapestry
TPR
$28.7B
$786K 0.33%
5,572
– –
BNY
112
Bank of New York Mellon
BNY
$109B
$784K 0.32%
6,608
-1,002
-13% -$119K
DINO icon
113
HF Sinclair
DINO
$16.5B
$783K 0.32%
+12,558
New +$680K
MORN icon
114
Morningstar
MORN
$6.3B
$773K 0.32%
4,574
+2,218
+94% +$412K
CSCO icon
115
Cisco
CSCO
$442B
$768K 0.32%
9,896
– –
NBIX icon
116
Neurocrine Biosciences
NBIX
$18B
$766K 0.32%
5,814
+3,240
+126% +$430K
META icon
117
Meta Platforms (Facebook)
META
$1.63T
$758K 0.31%
1,324
+4
+0.3% +$2.56K
CVE icon
118
Cenovus Energy
CVE
$53.7B
$751K 0.31%
28,302
+13,006
+85% +$277K
DY icon
119
Dycom Industries
DY
$12.7B
$751K 0.31%
2,216
– –
CNX icon
120
CNX Resources
CNX
$4.76B
$750K 0.31%
19,446
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$741K 0.31%
2,578
– –
AN icon
122
AutoNation
AN
$6.64B
$739K 0.31%
3,786
+1,114
+42% +$225K
CDW icon
123
CDW
CDW
$16.6B
$738K 0.31%
6,096
+2,846
+88% +$360K
UBER icon
124
Uber
UBER
$146B
$732K 0.3%
10,172
+10
+0.1% +$770
FAF icon
125
First American
FAF
$7.3B
$729K 0.3%
12,092
+2,834
+31% +$181K
3 4
5
6 7

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.