We are live on ! Find out more
DO

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
DBX icon
126
Dropbox
DBX
$7.57B
$876K 0.29%
31,898
– –
VMI icon
127
Valmont Industries
VMI
$9.29B
$874K 0.29%
1,514
+972
+179% +$489K
EXE
128
Expand Energy Corp
EXE
$22.7B
$864K 0.28%
+9,480
New +$900K
CDW icon
129
CDW
CDW
$19.1B
$857K 0.28%
6,096
– –
UTHR icon
130
United Therapeutics
UTHR
$20.9B
$857K 0.28%
1,582
-256
-14% -$144K
HAL icon
131
Halliburton
HAL
$30.9B
$857K 0.28%
25,240
– –
PEP icon
132
PepsiCo
PEP
$188B
$847K 0.28%
6,252
+586
+10% +$87.6K
ARGX icon
133
argenx
ARGX
$64.6B
$844K 0.28%
910
+508
+126% +$419K
SCCO icon
134
Southern Copper
SCCO
$168B
$838K 0.27%
4,868
-1
-0% -$180
FAF icon
135
First American
FAF
$7.43B
$829K 0.27%
12,092
– –
OTIS icon
136
Otis Worldwide
OTIS
$27.1B
$829K 0.27%
+11,576
New +$865K
AOS icon
137
A.O. Smith
AOS
$8.22B
$824K 0.27%
13,144
+3,298
+33% +$200K
EQH icon
138
Equitable Holdings
EQH
$14.4B
$818K 0.27%
18,636
+8,844
+90% +$370K
PRI icon
139
Primerica
PRI
$9.1B
$817K 0.27%
2,874
+2,042
+245% +$559K
TPR icon
140
Tapestry
TPR
$24.4B
$816K 0.27%
5,572
– –
RF icon
141
Regions Financial
RF
$25.9B
$811K 0.27%
26,866
– –
WDC icon
142
Western Digital
WDC
$169B
$811K 0.27%
1,270
– –
TOL icon
143
Toll Brothers
TOL
$13.1B
$810K 0.26%
4,918
– –
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
$807K 0.26%
+25,662
New +$757K
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.9B
$803K 0.26%
386
+142
+58% +$285K
ENPH icon
146
Enphase Energy
ENPH
$4.81B
$803K 0.26%
16,300
– –
FIBK icon
147
First Interstate BancSystem
FIBK
$3.61B
$794K 0.26%
20,596
+8,626
+72% +$305K
NTAP icon
148
NetApp
NTAP
$36.5B
$794K 0.26%
5,130
+1,240
+32% +$162K
TER icon
149
Teradyne
TER
$55.8B
$786K 0.26%
+1,624
New +$613K
MEDP icon
150
Medpace
MEDP
$16.5B
$785K 0.26%
1,482
– –
4 5
6
7 8

Similar funds

PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

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.