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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
(+17%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
320
New
46
Increased
68
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.07M |
| 2 |
Lockheed Martin
LMT
|
+$1.02M |
| 3 |
HCA Healthcare
HCA
|
+$993K |
| 4 |
Comcast
CMCSA
|
+$943K |
| 5 |
Gilead Sciences
GILD
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.6M |
| 2 |
Electronic Arts
EA
|
+$683K |
| 3 |
Vail Resorts
MTN
|
+$674K |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$40.7B
| – | – |
-1,310
| Closed | -$222K |
|
302
Etsy
ETSY
$7.89B
| – | – |
-3,156
| Closed | -$210K |
|
303
First Bancorp
FBP
$4.4B
| – | – |
-9,290
| Closed | -$205K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| – | – |
-6,806
| Closed | -$459K |
|
|
305
JPMorgan Chase
JPM
$933B
| – | – |
-1,936
| Closed | -$611K |
|
306
Morgan Stanley
MS
$330B
| – | – |
-2,430
| Closed | -$386K |
|
|
307
Vail Resorts
MTN
$5.45B
| – | – |
-4,504
| Closed | -$674K |
|
308
Ultragenyx Pharmaceutical
RARE
$2.56B
| – | – |
-6,892
| Closed | -$207K |
|
309
Royal Gold
RGLD
$17.2B
| – | – |
-1,630
| Closed | -$327K |
|
|
310
Toronto Dominion Bank
TD
$198B
| – | – |
-32,500
| Closed | -$2.6M |
|
311
T-Mobile US
TMUS
$186B
| – | – |
-942
| Closed | -$225K |
|
312
Texas Pacific Land
TPL
$27.2B
| – | – |
-660
| Closed | -$205K |
|
313
Tractor Supply
TSCO
$15.8B
| – | – |
-3,844
| Closed | -$219K |
|
314
Tyson Foods
TSN
$21.4B
| – | – |
-5,518
| Closed | -$300K |
|
315
Visa
V
$673B
| – | – |
-966
| Closed | -$330K |
|
316
Vontier
VNT
$4.49B
| – | – |
-4,994
| Closed | -$210K |
|
317
Verizon
VZ
$193B
| – | – |
-13,600
| Closed | -$598K |
|
318
Warner Music
WMG
$14.4B
| – | – |
-6,240
| Closed | -$213K |
|
319
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,232
| Closed | -$220K |
|
|
EMA
320
Emera Inc
EMA
$16.6B
| – | – |
-8,300
| Closed | -$398K |
|
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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.