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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
CL icon
101
Colgate-Palmolive
CL
$70.8B
$1.01M 0.33%
11,060
– –
NFG icon
102
National Fuel Gas
NFG
$7.92B
$1.01M 0.33%
13,082
– –
PATH icon
103
UiPath
PATH
$7.87B
$1.01M 0.33%
92,802
+42,320
+84% +$452K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$1M 0.33%
3,946
-1,434
-27% -$334K
UAL icon
105
United Airlines
UAL
$36.2B
$998K 0.33%
7,342
– –
ACI icon
106
Albertsons Companies
ACI
$6.09B
$998K 0.33%
73,748
– –
SAM icon
107
Boston Beer
SAM
$1.74B
$994K 0.33%
5,616
– –
CALM icon
108
Cal-Maine
CALM
$3.49B
$986K 0.32%
12,242
– –
TRV icon
109
Travelers Companies
TRV
$77B
$978K 0.32%
2,962
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$85.2B
$976K 0.32%
1,566
+374
+31% +$255K
UHS icon
111
Universal Health Services
UHS
$10B
$970K 0.32%
6,522
– –
CI icon
112
Cigna
CI
$74.7B
$959K 0.31%
3,478
– –
BNY
113
Bank of New York Mellon
BNY
$112B
$956K 0.31%
6,608
– –
NJR icon
114
New Jersey Resources
NJR
$5.42B
$954K 0.31%
17,024
+11,822
+227% +$661K
TMUS icon
115
T-Mobile US
TMUS
$195B
$948K 0.31%
+5,650
New +$1.07M
PHM icon
116
Pultegroup
PHM
$23.7B
$946K 0.31%
6,892
+1,936
+39% +$235K
B
117
Barrick Mining
B
$73.7B
$937K 0.31%
25,504
+11,950
+88% +$490K
CROX icon
118
Crocs
CROX
$5.63B
$932K 0.3%
7,728
– –
CAT icon
119
Caterpillar
CAT
$374B
$931K 0.3%
874
– –
HCA icon
120
HCA Healthcare
HCA
$87.7B
$922K 0.3%
2,366
– –
FDX icon
121
FedEx
FDX
$76.3B
$921K 0.3%
2,940
-500
-15% -$182K
HRB icon
122
H&R Block
HRB
$6.05B
$920K 0.3%
24,170
+14,376
+147% +$501K
NFLX icon
123
Netflix
NFLX
$326B
$915K 0.3%
12,822
+186
+1% +$16.4K
WTW icon
124
Willis Towers Watson
WTW
$31.1B
$892K 0.29%
3,414
+1,180
+53% +$316K
OVV icon
125
Ovintiv
OVV
$17.9B
$879K 0.29%
16,686
-2,550
-13% -$146K
3 4
5
6 7

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AWA
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TBC
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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.