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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$35.6B
$781K 0.26%
2,594
+1,562
+151% +$471K
ERIC icon
152
Ericsson
ERIC
$33B
$779K 0.25%
69,902
-152,560
-69% -$1.84M
VCTR icon
153
Victory Capital Holdings
VCTR
$7B
$778K 0.25%
+9,258
New +$745K
UGI icon
154
UGI
UGI
$8.14B
$772K 0.25%
22,358
+5,850
+35% +$207K
QRVO icon
155
Qorvo
QRVO
$9.07B
$769K 0.25%
8,244
– –
AGCO icon
156
AGCO
AGCO
$9.34B
$767K 0.25%
6,410
+2,058
+47% +$239K
MRK icon
157
Merck
MRK
$371B
$764K 0.25%
5,946
-2,098
-26% -$246K
RJF icon
158
Raymond James Financial
RJF
$34.3B
$763K 0.25%
5,016
– –
LNG icon
159
Cheniere Energy
LNG
$60.3B
$762K 0.25%
3,190
– –
GEV icon
160
GE Vernova
GEV
$251B
$757K 0.25%
+644
New +$657K
RL icon
161
Ralph Lauren
RL
$20.9B
$754K 0.25%
1,878
+792
+73% +$295K
EQT icon
162
EQT Corp
EQT
$34.5B
$753K 0.25%
+14,164
New +$795K
CLX icon
163
Clorox
CLX
$11.3B
$751K 0.25%
7,872
+3,734
+90% +$358K
CSX icon
164
CSX Corp
CSX
$91.5B
$748K 0.24%
+15,738
New +$711K
TXN icon
165
Texas Instruments
TXN
$236B
$739K 0.24%
+2,478
New +$687K
OFG icon
166
OFG Bancorp
OFG
$2.25B
$737K 0.24%
15,010
+9,406
+168% +$426K
PFE icon
167
Pfizer
PFE
$162B
$726K 0.24%
30,156
+8,050
+36% +$211K
MAS icon
168
Masco
MAS
$14.3B
$722K 0.24%
+8,874
New +$619K
AIG icon
169
American International
AIG
$39.8B
$719K 0.23%
9,642
+3,356
+53% +$255K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.14T
$713K 0.23%
1,996
-582
-23% -$210K
SWKS icon
171
Skyworks Solutions
SWKS
$11.1B
$712K 0.23%
10,498
– –
FDS icon
172
Factset
FDS
$10.7B
$710K 0.23%
3,088
– –
CIEN icon
173
Ciena
CIEN
$45.5B
$707K 0.23%
+1,442
New +$735K
AN icon
174
AutoNation
AN
$7.02B
$703K 0.23%
3,786
– –
HIG icon
175
Hartford Financial Services
HIG
$37.5B
$701K 0.23%
5,292
-2,554
-33% -$341K
5 6
7
8 9

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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.