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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
+9.56%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$30.8M
Cap. Flow
+$23.6M
Cap. Flow %
18.86%
Top 10 Hldgs %
11.51%
Holding
272
New
58
Increased
103
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
INTU icon
Intuit
INTU
+$713K
4
CSCO icon
Cisco
CSCO
+$699K
5
ELV icon
Elevance Health
ELV
+$629K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$730K
2
PNW icon
Pinnacle West Capital
PNW
+$724K
3
TRV icon
Travelers Companies
TRV
+$621K
4
CORT icon
Corcept Therapeutics
CORT
+$579K
5
MKL icon
Markel Group
MKL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.05%
3 Financials 13.34%
4 Industrials 11.29%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$196B
$224K 0.18%
942
-742
-44% -$181K
BLDR icon
227
Builders FirstSource
BLDR
$7.93B
$222K 0.18%
1,906
– –
CCL icon
228
Carnival Corporation Ltd
CCL
$38.7B
$222K 0.18%
+7,892
New +$169K
PEGA icon
229
Pegasystems
PEGA
$4.85B
$220K 0.18%
+4,060
New +$184K
FLO icon
230
Flowers Foods
FLO
$1.6B
$220K 0.18%
13,742
+3,252
+31% +$56.1K
AYI icon
231
Acuity Brands
AYI
$10.3B
$215K 0.17%
722
-478
-40% -$124K
HCA icon
232
HCA Healthcare
HCA
$92.8B
$214K 0.17%
558
-122
-18% -$44K
FSLR icon
233
First Solar
FSLR
$21.8B
$211K 0.17%
+1,274
New +$188K
VRT icon
234
Vertiv
VRT
$104B
$210K 0.17%
+1,634
New +$159K
WRB icon
235
W.R. Berkley
WRB
$28.3B
$204K 0.16%
+2,776
New +$199K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$204K 0.16%
2,232
– –
MARA icon
237
Marathon Digital Holdings
MARA
$4.34B
$198K 0.16%
12,606
+2,300
+22% +$32.9K
SSRM icon
238
SSR Mining
SSRM
$5.27B
$183K 0.15%
14,374
– –
NOV icon
239
NOV
NOV
$7.11B
$160K 0.13%
12,834
+1,600
+14% +$20.2K
FOLD
240
DELISTED
Amicus Therapeutics
FOLD
$125K 0.1%
21,856
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.1%
10,432
– –
WEN icon
242
Wendy's
WEN
$1.46B
$118K 0.09%
10,338
– –
ABT icon
243
Abbott
ABT
$187B
– –
-2,694
Closed -$357K
AFL icon
244
Aflac
AFL
$65.9B
– –
-4,080
Closed -$454K
ANSS
245
DELISTED
Ansys
ANSS
– –
-874
Closed -$277K
AVY icon
246
Avery Dennison
AVY
$12.9B
– –
-1,310
Closed -$233K
BKR icon
247
Baker Hughes
BKR
$58B
– –
-5,794
Closed -$255K
CINF icon
248
Cincinnati Financial
CINF
$28.3B
– –
-2,142
Closed -$316K
COIN icon
249
Coinbase
COIN
$44.2B
– –
-1,364
Closed -$235K
COP icon
250
ConocoPhillips
COP
$139B
– –
-2,206
Closed -$232K
7 8 9
10
11

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PFWA
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denkapparat Operations's Q2 2025 Portfolio in Review

As of Q2 2025, denkapparat Operations held 272 positions worth $125M, up 33% from $94.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $23.6M of net new capital in Q2 2025, opening 58 new positions and adding to 103 existing holdings. Its largest new stake was Toronto Dominion Bank: 22,600 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $405K trimmed.

  • denkapparat Operations's largest Q2 2025 buy was Toronto Dominion Bank: 22,600 shares worth $1.66M.
  • denkapparat Operations added most to Albertsons Companies in Q2 2025, an estimated $503K increase.
  • denkapparat Operations's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $405K.
  • denkapparat Operations fully exited General Mills in Q2 2025, selling an estimated $730K.
  • denkapparat Operations's ten largest holdings make up 12% of its $125M portfolio in Q2 2025.
  • denkapparat Operations opened 58 new positions and closed 30 in Q2 2025.
  • denkapparat Operations's portfolio value rose 33% quarter-over-quarter to $125M.

Based on denkapparat Operations's 13F filing for Q2 2025, filed 8 Aug 2025.