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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
NTRA icon
126
Natera
NTRA
$38.3B
$726K 0.3%
3,632
– –
RJF icon
127
Raymond James Financial
RJF
$32.7B
$726K 0.3%
5,016
+502
+11% +$79.6K
DBX icon
128
Dropbox
DBX
$6.86B
$725K 0.3%
31,898
+7,540
+31% +$192K
MO icon
129
Altria Group
MO
$122B
$724K 0.3%
10,976
-7,618
-41% -$490K
FLEX icon
130
Flex
FLEX
$46.7B
$715K 0.3%
10,930
– –
MEDP icon
131
Medpace
MEDP
$15.2B
$712K 0.29%
1,482
– –
EBAY icon
132
eBay
EBAY
$50.2B
$705K 0.29%
7,750
– –
RF icon
133
Regions Financial
RF
$26.3B
$702K 0.29%
26,866
-9,624
-26% -$269K
YELP icon
134
Yelp
YELP
$1.42B
$694K 0.29%
28,036
– –
COKE icon
135
Coca-Cola Consolidated
COKE
$12.2B
$693K 0.29%
3,614
– –
MU icon
136
Micron Technology
MU
$1.1T
$689K 0.28%
2,038
– –
UAL icon
137
United Airlines
UAL
$38.2B
$676K 0.28%
7,342
+2,042
+39% +$214K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.4B
$674K 0.28%
11,938
-1,886
-14% -$110K
TOL icon
139
Toll Brothers
TOL
$13.8B
$671K 0.28%
4,918
– –
PPC icon
140
Pilgrim's Pride
PPC
$6.79B
$671K 0.28%
17,760
– –
FDS icon
141
Factset
FDS
$8.78B
$670K 0.28%
3,088
+1,098
+55% +$256K
PARR icon
142
Par Pacific Holdings
PARR
$4.03B
$667K 0.28%
+10,656
New +$477K
WTW icon
143
Willis Towers Watson
WTW
$27.3B
$649K 0.27%
+2,234
New +$685K
AOS icon
144
A.O. Smith
AOS
$8.1B
$649K 0.27%
9,846
+2,348
+31% +$169K
HTH icon
145
Hilltop Holdings
HTH
$2.24B
$645K 0.27%
17,994
– –
FERG icon
146
Ferguson
FERG
$43.9B
$644K 0.27%
2,762
+1,380
+100% +$336K
CROX icon
147
Crocs
CROX
$6.72B
$642K 0.27%
7,728
+4,804
+164% +$411K
QRVO icon
148
Qorvo
QRVO
$7.85B
$638K 0.26%
8,244
+4,394
+114% +$356K
GPOR icon
149
Gulfport Energy Corp
GPOR
$2.77B
$636K 0.26%
3,004
– –
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.82B
$628K 0.26%
8,364
– –
4 5
6
7 8

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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.