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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
LAUR icon
151
Laureate Education
LAUR
$5.05B
$624K 0.26%
17,918
– –
EXC icon
152
Exelon
EXC
$47B
$622K 0.26%
12,696
– –
PFE icon
153
Pfizer
PFE
$142B
$621K 0.26%
22,106
– –
CAT icon
154
Caterpillar
CAT
$410B
$619K 0.26%
874
– –
ENPH icon
155
Enphase Energy
ENPH
$5.26B
$616K 0.26%
16,300
+8,090
+99% +$336K
MSFT icon
156
Microsoft
MSFT
$2.95T
$615K 0.25%
1,662
-1,280
-44% -$536K
TTC icon
157
Toro Company
TTC
$8.88B
$612K 0.25%
6,552
+1,926
+42% +$181K
DIS icon
158
Walt Disney
DIS
$167B
$603K 0.25%
6,252
– –
UGI icon
159
UGI
UGI
$7.82B
$601K 0.25%
16,508
– –
MKL icon
160
Markel Group
MKL
$24.6B
$601K 0.25%
314
– –
CRTO icon
161
Criteo
CRTO
$1.08B
$587K 0.24%
+32,718
New +$615K
PHM icon
162
Pultegroup
PHM
$23.7B
$583K 0.24%
4,956
– –
NXPI icon
163
NXP Semiconductors
NXPI
$69B
$580K 0.24%
+2,944
New +$652K
LHX icon
164
L3Harris
LHX
$51.7B
$578K 0.24%
1,676
-638
-28% -$223K
ALSN icon
165
Allison Transmission
ALSN
$9.64B
$575K 0.24%
4,908
– –
VRSN icon
166
VeriSign
VRSN
$24.2B
$573K 0.24%
+2,306
New +$549K
CTSH icon
167
Cognizant
CTSH
$20.6B
$566K 0.23%
9,218
– –
WWD icon
168
Woodward
WWD
$24.2B
$563K 0.23%
+1,574
New +$567K
SWKS icon
169
Skyworks Solutions
SWKS
$9.47B
$562K 0.23%
+10,498
New +$611K
PATH icon
170
UiPath
PATH
$6.24B
$560K 0.23%
50,482
– –
T icon
171
AT&T
T
$155B
$558K 0.23%
+19,236
New +$514K
B
172
Barrick Mining
B
$60.9B
$553K 0.23%
+13,554
New +$626K
ANF icon
173
Abercrombie & Fitch
ANF
$4.09B
$552K 0.23%
6,046
– –
INVA icon
174
Innoviva
INVA
$1.59B
$546K 0.23%
23,428
– –
INGR icon
175
Ingredion
INGR
$6.42B
$542K 0.22%
4,814
– –
5 6
7
8 9

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DCM
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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.