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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
CNQ icon
201
Canadian Natural Resources
CNQ
$104B
$625K 0.2%
15,800
+7,100
+82% +$323K
MPC icon
202
Marathon Petroleum
MPC
$109B
$620K 0.2%
2,426
-1,318
-35% -$324K
CNC icon
203
Centene
CNC
$33.1B
$619K 0.2%
+9,650
New +$516K
ARW icon
204
Arrow Electronics
ARW
$11B
$615K 0.2%
2,880
– –
MMM icon
205
3M
MMM
$86.9B
$614K 0.2%
+3,790
New +$574K
NVR icon
206
NVR
NVR
$16.8B
$613K 0.2%
90
-52
-37% -$330K
ALGN icon
207
Align Technology
ALGN
$11.3B
$607K 0.2%
+3,600
New +$625K
TRMD icon
208
TORM
TRMD
$3.6B
$607K 0.2%
23,276
+9,064
+64% +$275K
DIS icon
209
Walt Disney
DIS
$182B
$602K 0.2%
6,252
– –
TGT icon
210
Target
TGT
$74.7B
$601K 0.2%
+4,600
New +$584K
CRTO icon
211
Criteo S.A.
CRTO
$863M
$598K 0.2%
32,718
– –
PARR icon
212
Par Pacific Holdings
PARR
$4.07B
$598K 0.2%
10,656
– –
BKNG icon
213
Booking.com
BKNG
$145B
$593K 0.19%
3,326
-3,124
-48% -$533K
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.7B
$593K 0.19%
2,048
– –
IAG icon
215
IAMGOLD
IAG
$11.7B
$592K 0.19%
+37,394
New +$653K
EXC icon
216
Exelon
EXC
$45B
$592K 0.19%
12,696
– –
AIZ icon
217
Assurant
AIZ
$14.1B
$586K 0.19%
2,182
– –
VRSN icon
218
VeriSign
VRSN
$26.4B
$580K 0.19%
2,306
– –
AYI icon
219
Acuity Brands
AYI
$10B
$575K 0.19%
1,526
– –
MARA icon
220
Marathon Digital Holdings
MARA
$4.37B
$574K 0.19%
41,302
– –
ZM icon
221
Zoom
ZM
$29.6B
$573K 0.19%
6,644
-5,994
-47% -$567K
AZN icon
222
AstraZeneca
AZN
$252B
$572K 0.19%
3,060
+532
+21% +$100K
BF.B icon
223
Brown-Forman Class B
BF.B
$12.3B
$571K 0.19%
+21,438
New +$578K
UPS icon
224
United Parcel Service
UPS
$87B
$559K 0.18%
5,196
-3,520
-40% -$366K
GFF icon
225
Griffon
GFF
$4.51B
$557K 0.18%
5,716
– –
7 8
9
10 11

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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.