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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
ADSK icon
176
Autodesk
ADSK
$45.5B
$699K 0.23%
3,594
– –
HTH icon
177
Hilltop Holdings
HTH
$2.25B
$698K 0.23%
17,994
– –
STZ icon
178
Constellation Brands
STZ
$21.9B
$697K 0.23%
5,010
-2,186
-30% -$325K
GEN icon
179
Gen Digital
GEN
$18.3B
$697K 0.23%
+27,994
New +$625K
THC icon
180
Tenet Healthcare
THC
$21.3B
$695K 0.23%
3,716
+1,016
+38% +$187K
COKE icon
181
Coca-Cola Consolidated
COKE
$12.6B
$690K 0.23%
3,614
– –
FBP icon
182
First Bancorp
FBP
$4.35B
$688K 0.23%
+26,404
New +$635K
YELP icon
183
Yelp
YELP
$1.18B
$687K 0.22%
28,036
– –
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$12.9B
$683K 0.22%
11,938
– –
ROKU icon
185
Roku
ROKU
$23.1B
$674K 0.22%
4,880
– –
WWD icon
186
Woodward
WWD
$20.4B
$670K 0.22%
1,574
– –
HUM icon
187
Humana
HUM
$48.2B
$666K 0.22%
1,676
– –
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.65B
$663K 0.22%
8,364
– –
WSFS icon
189
WSFS Financial
WSFS
$4.06B
$656K 0.21%
+8,546
New +$613K
FERG icon
190
Ferguson
FERG
$44.2B
$656K 0.21%
2,762
– –
GLXY
191
Galaxy Digital Inc
GLXY
$5.12B
$654K 0.21%
23,914
– –
INTU icon
192
Intuit
INTU
$91B
$653K 0.21%
+2,500
New +$871K
SNX icon
193
TD Synnex
SNX
$21B
$652K 0.21%
2,438
+738
+43% +$178K
DOCU
194
DocuSign
DOCU
$13.1B
$644K 0.21%
14,496
+4,654
+47% +$218K
LKFT
195
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$639K 0.21%
21,324
+10,688
+100% +$303K
CHE icon
196
Chemed
CHE
$6.79B
$638K 0.21%
+1,370
New +$576K
TJX icon
197
TJX Companies
TJX
$145B
$636K 0.21%
4,200
-1,734
-29% -$274K
DY icon
198
Dycom Industries
DY
$9.06B
$636K 0.21%
1,258
-958
-43% -$419K
LAUR icon
199
Laureate Education
LAUR
$5.06B
$631K 0.21%
17,362
-556
-3% -$18.8K
TSN icon
200
Tyson Foods
TSN
$18.1B
$626K 0.2%
+10,928
New +$684K
6 7
8
9 10

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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.