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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
APLS
176
DELISTED
Apellis Pharmaceuticals
APLS
$536K 0.22%
+13,334
New +$287K
LDOS icon
177
Leidos
LDOS
$13.2B
$526K 0.22%
3,380
+434
+15% +$77.9K
GGG icon
178
Graco
GGG
$12.1B
$521K 0.22%
+6,154
New +$545K
CNI icon
179
Canadian National Railway
CNI
$77.1B
$521K 0.22%
+5,068
New +$523K
ELV icon
180
Elevance Health
ELV
$85.3B
$511K 0.21%
1,746
-586
-25% -$193K
THC icon
181
Tenet Healthcare
THC
$16.9B
$510K 0.21%
2,700
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$10.6B
$505K 0.21%
3,198
+1,384
+76% +$237K
AGCO icon
183
AGCO
AGCO
$8.09B
$504K 0.21%
+4,352
New +$528K
AZN icon
184
AstraZeneca
AZN
$263B
$491K 0.2%
+2,528
New +$487K
AIZ icon
185
Assurant
AIZ
$13.7B
$475K 0.2%
2,182
– –
IDXX icon
186
Idexx Laboratories
IDXX
$43.6B
$474K 0.2%
844
– –
AIG icon
187
American International
AIG
$42.5B
$473K 0.2%
6,286
-5,300
-46% -$405K
MA icon
188
Mastercard
MA
$476B
$473K 0.2%
946
– –
ABNB icon
189
Airbnb
ABNB
$85.5B
$472K 0.2%
3,740
-2,012
-35% -$262K
DOCU
190
DocuSign
DOCU
$9.69B
$467K 0.19%
9,842
– –
CMI icon
191
Cummins
CMI
$91.1B
$466K 0.19%
866
-436
-33% -$247K
PODD icon
192
Insulet
PODD
$11.3B
$466K 0.19%
2,220
+1,102
+99% +$277K
V icon
193
Visa
V
$677B
$463K 0.19%
+1,532
New +$493K
ROKU icon
194
Roku
ROKU
$21.4B
$462K 0.19%
4,880
– –
FCNCA icon
195
First Citizens BancShares
FCNCA
$24B
$460K 0.19%
244
– –
AMP icon
196
Ameriprise Financial
AMP
$47.5B
$454K 0.19%
1,022
-366
-26% -$176K
PEN icon
197
Penumbra
PEN
$12.5B
$452K 0.19%
1,378
– –
MCO icon
198
Moody's
MCO
$85.7B
$448K 0.19%
1,026
– –
DB icon
199
Deutsche Bank
DB
$67.7B
$443K 0.18%
+15,254
New +$537K
GLXY
200
Galaxy Digital Inc
GLXY
$4.87B
$441K 0.18%
23,914
+4,576
+24% +$109K
6 7
8
9 10

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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.