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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
+11.18%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
+$20.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
11.73%
Holding
292
New
50
Increased
63
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$793K
2
PEG icon
Public Service Enterprise Group
PEG
+$763K
3
TD icon
Toronto Dominion Bank
TD
+$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$830K
2
LMT icon
Lockheed Martin
LMT
+$728K
3
ED icon
Consolidated Edison
ED
+$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$41.2B
$222K 0.14%
1,310
-554
-30% -$87.1K
WU icon
252
Western Union
WU
$2.53B
$221K 0.14%
27,706
– –
MATX icon
253
Matsons
MATX
$6.11B
$221K 0.14%
2,240
– –
ZBH icon
254
Zimmer Biomet
ZBH
$18.8B
$220K 0.14%
2,232
– –
CASH icon
255
Pathward Financial
CASH
$1.88B
$219K 0.14%
+2,962
New +$231K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$219K 0.14%
+3,844
New +$226K
HSIC icon
257
Henry Schein
HSIC
$9.78B
$214K 0.14%
3,222
– –
WMG icon
258
Warner Music
WMG
$15.2B
$213K 0.14%
+6,240
New +$199K
ACLS icon
259
Axcelis
ACLS
$3.44B
$212K 0.14%
+2,168
New +$175K
STZ icon
260
Constellation Brands
STZ
$22.5B
$211K 0.13%
+1,566
New +$249K
VNT icon
261
Vontier
VNT
$4.54B
$210K 0.13%
+4,994
New +$206K
ETSY icon
262
Etsy
ETSY
$8.12B
$210K 0.13%
+3,156
New +$188K
GVA icon
263
Granite Construction
GVA
$5.16B
$208K 0.13%
+1,900
New +$195K
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$2.46B
$207K 0.13%
6,892
– –
TPL icon
265
Texas Pacific Land
TPL
$26.9B
$205K 0.13%
660
– –
AWI icon
266
Armstrong World Industries
AWI
$7.37B
$205K 0.13%
+1,046
New +$195K
FBP icon
267
First Bancorp
FBP
$4.41B
$205K 0.13%
+9,290
New +$201K
AX icon
268
Axos Financial
AX
$5.58B
$202K 0.13%
+2,390
New +$208K
THO icon
269
Thor Industries
THO
$4.06B
$202K 0.13%
+1,948
New +$196K
FCX icon
270
Freeport-McMoran
FCX
$86.2B
$201K 0.13%
+5,122
New +$222K
FLO icon
271
Flowers Foods
FLO
$1.58B
$179K 0.11%
13,742
– –
FOLD
272
DELISTED
Amicus Therapeutics
FOLD
$172K 0.11%
21,856
– –
NOV icon
273
NOV
NOV
$6.84B
$170K 0.11%
12,834
– –
WEN icon
274
Wendy's
WEN
$1.46B
$94.7K 0.06%
10,338
– –
CAT icon
275
Caterpillar
CAT
$361B
– –
-844
Closed -$328K
8 9 10
11
12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, denkapparat Operations held 292 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $20.8M of net new capital in Q3 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 3,440 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $567K trimmed.

  • denkapparat Operations's largest Q3 2025 buy was FedEx: 3,440 shares worth $811K.
  • denkapparat Operations added most to Toronto Dominion Bank in Q3 2025, an estimated $743K increase.
  • denkapparat Operations's biggest Q3 2025 reduction was Consolidated Edison, cutting an estimated $567K.
  • denkapparat Operations fully exited Intuit in Q3 2025, selling an estimated $830K.
  • denkapparat Operations's ten largest holdings make up 12% of its $157M portfolio in Q3 2025.
  • denkapparat Operations opened 50 new positions and closed 18 in Q3 2025.
  • denkapparat Operations's portfolio value rose 25% quarter-over-quarter to $157M.

Based on denkapparat Operations's 13F filing for Q3 2025, filed 7 Nov 2025.