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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
COR icon
251
Cencora
COR
$61.8B
– –
-1,632
Closed -$454K
CORT icon
252
Corcept Therapeutics
CORT
$9.9B
– –
-5,068
Closed -$579K
CTAS icon
253
Cintas
CTAS
$86.3B
– –
-982
Closed -$202K
EMN icon
254
Eastman Chemical
EMN
$7.85B
– –
-2,326
Closed -$205K
ENPH icon
255
Enphase Energy
ENPH
$4.8B
– –
-4,410
Closed -$274K
FCX icon
256
Freeport-McMoran
FCX
$89.2B
– –
-6,256
Closed -$237K
GIS icon
257
General Mills
GIS
$20.1B
– –
-12,202
Closed -$730K
HSY icon
258
Hershey
HSY
$36.9B
– –
-1,322
Closed -$226K
KHC icon
259
Kraft Heinz
KHC
$32.1B
– –
-8,402
Closed -$256K
LNTH icon
260
Lantheus
LNTH
$6.6B
– –
-2,244
Closed -$219K
LYV icon
261
Live Nation Entertainment
LYV
$42.1B
– –
-2,362
Closed -$308K
MET icon
262
MetLife
MET
$62.6B
– –
-3,444
Closed -$277K
MKL icon
263
Markel Group
MKL
$25.5B
– –
-254
Closed -$475K
MU icon
264
Micron Technology
MU
$918B
– –
-4,052
Closed -$352K
NOC icon
265
Northrop Grumman
NOC
$78.1B
– –
-582
Closed -$298K
PNW icon
266
Pinnacle West Capital
PNW
$12.9B
– –
-7,604
Closed -$724K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$72.1B
– –
-406
Closed -$257K
SUPN icon
268
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-6,202
Closed -$203K
TRV icon
269
Travelers Companies
TRV
$82.6B
– –
-2,348
Closed -$621K
UNM icon
270
Unum
UNM
$14B
– –
-3,490
Closed -$284K
VRSN icon
271
VeriSign
VRSN
$25.5B
– –
-1,086
Closed -$276K
WFC icon
272
Wells Fargo
WFC
$263B
– –
-3,810
Closed -$274K
7 8 9 10
11

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DA
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DCM
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RA
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SC
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TTA
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AA
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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.