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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
DDS icon
276
Dillards
DDS
$9.2B
$233K 0.13%
384
– –
IT icon
277
Gartner
IT
$11.1B
$233K 0.13%
922
– –
LECO icon
278
Lincoln Electric
LECO
$14.1B
$230K 0.13%
960
– –
OFG icon
279
OFG Bancorp
OFG
$2.21B
$230K 0.12%
5,604
– –
HLI icon
280
Houlihan Lokey
HLI
$9.72B
$221K 0.12%
1,270
– –
DVA icon
281
DaVita
DVA
$15.5B
$220K 0.12%
1,938
– –
ALRM icon
282
Alarm.com
ALRM
$2.75B
$220K 0.12%
4,314
– –
PRI icon
283
Primerica
PRI
$10.1B
$215K 0.12%
832
– –
EW icon
284
Edwards Lifesciences
EW
$49.4B
$213K 0.12%
+2,494
New +$205K
CASH icon
285
Pathward Financial
CASH
$1.88B
$210K 0.11%
2,962
– –
OTTR icon
286
Otter Tail
OTTR
$3.81B
$209K 0.11%
+2,586
New +$209K
GPI icon
287
Group 1 Automotive
GPI
$4.26B
$207K 0.11%
526
– –
AX icon
288
Axos Financial
AX
$5.58B
$206K 0.11%
2,390
– –
BAH icon
289
Booz Allen Hamilton
BAH
$8.44B
$206K 0.11%
2,436
– –
MCY icon
290
Mercury Insurance
MCY
$6B
$204K 0.11%
+2,166
New +$188K
NOV icon
291
NOV
NOV
$6.84B
$201K 0.11%
12,834
– –
THO icon
292
Thor Industries
THO
$4.06B
$200K 0.11%
1,948
– –
FLO icon
293
Flowers Foods
FLO
$1.58B
$150K 0.08%
13,742
– –
WEN icon
294
Wendy's
WEN
$1.46B
$86.1K 0.05%
10,338
– –
ACLS icon
295
Axcelis
ACLS
$3.44B
– –
-2,168
Closed -$212K
AEP icon
296
American Electric Power
AEP
$70.4B
– –
-3,264
Closed -$367K
AMZN icon
297
Amazon
AMZN
$2.44T
– –
-2,844
Closed -$624K
AWI icon
298
Armstrong World Industries
AWI
$7.37B
– –
-1,046
Closed -$205K
BLDR icon
299
Builders FirstSource
BLDR
$7.29B
– –
-1,906
Closed -$231K
CNC icon
300
Centene
CNC
$30.5B
– –
-6,682
Closed -$238K
9 10 11
12
13

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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 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.