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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
+4.99%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$27.2M
Cap. Flow
+$21.3M
Cap. Flow %
11.58%
Top 10 Hldgs %
10.35%
Holding
320
New
46
Increased
68
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.07M
2
LMT icon
Lockheed Martin
LMT
+$1.02M
3
HCA icon
HCA Healthcare
HCA
+$993K
4
CMCSA icon
Comcast
CMCSA
+$943K
5
GILD icon
Gilead Sciences
GILD
+$824K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
EA icon
Electronic Arts
EA
+$683K
3
MTN icon
Vail Resorts
MTN
+$674K
4
AMZN icon
Amazon
AMZN
+$624K
5
JPM icon
JPMorgan Chase
JPM
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 15.18%
3 Financials 14.26%
4 Industrials 13.65%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$11.9B
$267K 0.15%
1,540
– –
HUBS icon
252
HubSpot
HUBS
$12.9B
$266K 0.14%
662
– –
VRT icon
253
Vertiv
VRT
$85.9B
$265K 0.14%
1,634
– –
GFF icon
254
Griffon
GFF
$4.02B
$264K 0.14%
3,588
– –
ENPH icon
255
Enphase Energy
ENPH
$4.63B
$263K 0.14%
+8,210
New +$266K
DOX icon
256
Amdocs
DOX
$6.03B
$262K 0.14%
3,256
– –
NXT icon
257
Nextpower Inc
NXT
$14.1B
$262K 0.14%
3,002
– –
CVE icon
258
Cenovus Energy
CVE
$54.2B
$259K 0.14%
+15,296
New +$266K
WU icon
259
Western Union
WU
$2.53B
$258K 0.14%
27,706
– –
SNX icon
260
TD Synnex
SNX
$19.9B
$255K 0.14%
1,700
– –
TIGO icon
261
Millicom
TIGO
$15.8B
$254K 0.14%
+4,578
New +$231K
TVTX icon
262
Travere Therapeutics
TVTX
$5.17B
$253K 0.14%
+6,634
New +$216K
CROX icon
263
Crocs
CROX
$6.63B
$250K 0.14%
2,924
– –
IESC icon
264
IES Holdings
IESC
$9.89B
$249K 0.14%
640
– –
ACIW icon
265
ACI Worldwide
ACIW
$6.12B
$247K 0.13%
5,160
– –
CBSH icon
266
Commerce Bancshares
CBSH
$8.68B
$245K 0.13%
+4,682
New +$245K
GSK icon
267
GSK
GSK
$107B
$245K 0.13%
+4,988
New +$233K
SNV
268
DELISTED
Synovus
SNV
$245K 0.13%
4,886
– –
HSIC icon
269
Henry Schein
HSIC
$9.78B
$244K 0.13%
3,222
– –
PEGA icon
270
Pegasystems
PEGA
$5.09B
$242K 0.13%
4,060
– –
APPF icon
271
AppFolio
APPF
$6.62B
$241K 0.13%
1,036
– –
RDN icon
272
Radian Group
RDN
$5.28B
$240K 0.13%
6,670
– –
HNI icon
273
HNI Corp
HNI
$3.08B
$237K 0.13%
5,626
– –
CMC icon
274
Commercial Metals
CMC
$7.53B
$235K 0.13%
+3,394
New +$212K
EQH icon
275
Equitable Holdings
EQH
$13.2B
$233K 0.13%
4,898
– –
9 10
11
12 13

Similar funds

TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

denkapparat Operations's Q4 2025 Portfolio in Review

As of Q4 2025, denkapparat Operations held 320 positions worth $184M, up 17% from $157M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

denkapparat Operations deployed $21.3M of net new capital in Q4 2025, opening 46 new positions and adding to 68 existing holdings. Its largest new stake was M&T Bank: 5,594 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Electronic Arts, an estimated $683K trimmed.

  • denkapparat Operations's largest Q4 2025 buy was M&T Bank: 5,594 shares worth $1.13M.
  • denkapparat Operations added most to HCA Healthcare in Q4 2025, an estimated $993K increase.
  • denkapparat Operations's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $683K.
  • denkapparat Operations fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $2.6M.
  • denkapparat Operations's ten largest holdings make up 10% of its $184M portfolio in Q4 2025.
  • denkapparat Operations opened 46 new positions and closed 26 in Q4 2025.
  • denkapparat Operations's portfolio value rose 17% quarter-over-quarter to $184M.

Based on denkapparat Operations's 13F filing for Q4 2025, filed 12 Feb 2026.