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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
EAT icon
201
Brinker International
EAT
$8.27B
$440K 0.18%
3,082
– –
HUBS icon
202
HubSpot
HUBS
$11.2B
$439K 0.18%
1,800
+1,138
+172% +$319K
JBHT icon
203
JB Hunt Transport Services
JBHT
$27.5B
$434K 0.18%
2,048
– –
PEGA icon
204
Pegasystems
PEGA
$5.17B
$429K 0.18%
10,090
+6,030
+149% +$280K
CLX icon
205
Clorox
CLX
$11.6B
$429K 0.18%
4,138
– –
VLO icon
206
Valero Energy
VLO
$93.5B
$428K 0.18%
1,732
– –
AYI icon
207
Acuity Brands
AYI
$9.76B
$428K 0.18%
1,526
– –
OGE icon
208
OGE Energy
OGE
$9.97B
$427K 0.18%
8,912
– –
MKTX icon
209
MarketAxess Holdings
MKTX
$3.99B
$425K 0.18%
2,574
– –
CNQ icon
210
Canadian Natural Resources
CNQ
$93.6B
$424K 0.18%
8,700
-8,000
-48% -$329K
GVA icon
211
Granite Construction
GVA
$5.46B
$423K 0.18%
3,530
– –
UNP icon
212
Union Pacific
UNP
$174B
$423K 0.17%
1,742
-708
-29% -$173K
SSRM icon
213
SSR Mining
SSRM
$5.65B
$423K 0.17%
14,374
– –
SLF icon
214
Sun Life Financial
SLF
$44.9B
$420K 0.17%
6,700
– –
WU icon
215
Western Union
WU
$2.65B
$416K 0.17%
47,688
+19,982
+72% +$189K
GFF icon
216
Griffon
GFF
$4.07B
$415K 0.17%
5,716
+2,128
+59% +$172K
NTR icon
217
Nutrien
NTR
$32.1B
$415K 0.17%
5,502
– –
BNTX icon
218
BioNTech
BNTX
$23.3B
$415K 0.17%
+4,670
New +$480K
MTG icon
219
MGIC Investment
MTG
$6.15B
$415K 0.17%
15,804
– –
L icon
220
Loews
L
$23.6B
$414K 0.17%
3,876
– –
TAP icon
221
Molson Coors Class B
TAP
$7.66B
$414K 0.17%
9,604
– –
ARW icon
222
Arrow Electronics
ARW
$11.1B
$413K 0.17%
2,880
– –
EHC icon
223
Encompass Health
EHC
$11.1B
$411K 0.17%
+4,250
New +$436K
MUSA icon
224
Murphy USA
MUSA
$11.3B
$411K 0.17%
+832
New +$356K
SNA icon
225
Snap-on
SNA
$20.9B
$405K 0.17%
1,116
– –
7 8
9
10 11

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FWM
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BCA
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DA
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DCM
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RA
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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.