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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
EXPE icon
26
Expedia Group
EXPE
$31.2B
$1.18M 0.64%
4,174
– –
CF icon
27
CF Industries
CF
$19.2B
$1.17M 0.63%
15,088
– –
EME icon
28
Emcor
EME
$33.1B
$1.16M 0.63%
1,904
-444
-19% -$288K
FIX icon
29
Comfort Systems
FIX
$61B
$1.16M 0.63%
1,246
– –
MTB icon
30
M&T Bank
MTB
$36.2B
$1.13M 0.61%
+5,594
New +$1.07M
PYPL icon
31
PayPal
PYPL
$49.5B
$1.12M 0.61%
19,112
+4,380
+30% +$284K
BIIB icon
32
Biogen
BIIB
$29.9B
$1.12M 0.61%
6,338
– –
CNK icon
33
Cinemark Holdings
CNK
$3.82B
$1.1M 0.6%
47,218
+12,562
+36% +$330K
BKNG icon
34
Booking.com
BKNG
$138B
$1.09M 0.59%
5,100
+2,150
+73% +$442K
ZM icon
35
Zoom
ZM
$25.8B
$1.09M 0.59%
12,638
– –
EIX icon
36
Edison International
EIX
$30.7B
$1.07M 0.58%
17,872
+3,658
+26% +$210K
MO icon
37
Altria Group
MO
$122B
$1.07M 0.58%
18,594
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$1.07M 0.58%
10,380
+2,010
+24% +$196K
PEG icon
39
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.57%
13,128
+4,026
+44% +$328K
EXEL icon
40
Exelixis
EXEL
$13.9B
$1.05M 0.57%
23,930
– –
NFG icon
41
National Fuel Gas
NFG
$7.84B
$1.05M 0.57%
13,082
+7,266
+125% +$599K
EOG icon
42
EOG Resources
EOG
$78B
$1.05M 0.57%
9,958
+3,304
+50% +$355K
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$1.04M 0.57%
15,980
+2,998
+23% +$184K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$1.03M 0.56%
1,710
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$1.03M 0.56%
+2,132
New +$1.02M
FDX icon
46
FedEx
FDX
$74.5B
$994K 0.54%
3,440
– –
AIG icon
47
American International
AIG
$41.9B
$991K 0.54%
11,586
-1,030
-8% -$82.4K
RF icon
48
Regions Financial
RF
$26.3B
$989K 0.54%
36,490
+12,458
+52% +$318K
JBL icon
49
Jabil
JBL
$32.8B
$986K 0.54%
4,324
+646
+18% +$138K
CALM icon
50
Cal-Maine
CALM
$4.28B
$974K 0.53%
12,242
– –
1
2
3 4 5

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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.