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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$889K 0.71%
3,066
– –
BYD icon
27
Boyd Gaming
BYD
$6.47B
$870K 0.69%
11,126
+1,776
+19% +$127K
AIG icon
28
American International
AIG
$41.9B
$862K 0.69%
10,066
+2,300
+30% +$192K
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$843K 0.67%
26,800
+7,900
+42% +$239K
NFLX icon
30
Netflix
NFLX
$292B
$841K 0.67%
6,280
+1,460
+30% +$165K
INTU icon
31
Intuit
INTU
$81.1B
$830K 0.66%
+1,054
New +$713K
PFE icon
32
Pfizer
PFE
$140B
$814K 0.65%
33,572
+3,750
+13% +$87.5K
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$806K 0.64%
26,692
+5,570
+26% +$168K
JBL icon
34
Jabil
JBL
$32.8B
$802K 0.64%
3,678
+140
+4% +$22.7K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$802K 0.64%
22,470
+9,394
+72% +$325K
ULTA icon
36
Ulta Beauty
ULTA
$20.4B
$800K 0.64%
1,710
+182
+12% +$75.3K
CNC icon
37
Centene
CNC
$31.3B
$798K 0.64%
14,710
+6,810
+86% +$399K
EOG icon
38
EOG Resources
EOG
$78B
$796K 0.64%
6,654
– –
NRG icon
39
NRG Energy
NRG
$29.8B
$795K 0.63%
4,950
+2,110
+74% +$278K
CSCO icon
40
Cisco
CSCO
$450B
$789K 0.63%
+11,376
New +$699K
KGC icon
41
Kinross Gold
KGC
$28.5B
$789K 0.63%
50,450
+11,090
+28% +$161K
PHM icon
42
Pultegroup
PHM
$24.5B
$781K 0.62%
7,406
+800
+12% +$80.6K
UHS icon
43
Universal Health Services
UHS
$9.43B
$778K 0.62%
4,294
+400
+10% +$72.2K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$775K 0.62%
5,074
+1,732
+52% +$266K
GD icon
45
General Dynamics
GD
$105B
$771K 0.62%
2,644
+1,190
+82% +$328K
PYPL icon
46
PayPal
PYPL
$49.5B
$771K 0.62%
10,368
+1,900
+22% +$130K
GILD icon
47
Gilead Sciences
GILD
$161B
$769K 0.61%
6,940
-3,802
-35% -$405K
ADBE icon
48
Adobe
ADBE
$89.5B
$769K 0.61%
1,988
– –
INCY icon
49
Incyte
INCY
$23.5B
$769K 0.61%
11,292
+3,564
+46% +$226K
SU icon
50
Suncor Energy
SU
$77.7B
$768K 0.61%
20,500
– –
1
2
3 4 5

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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.