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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
DOCU
51
DocuSign
DOCU
$9.63B
$767K 0.61%
9,842
– –
AMGN icon
52
Amgen
AMGN
$203B
$761K 0.61%
2,724
+800
+42% +$227K
UBER icon
53
Uber
UBER
$134B
$756K 0.6%
8,100
+700
+9% +$57.6K
UTHR icon
54
United Therapeutics
UTHR
$26.3B
$747K 0.6%
2,600
+866
+50% +$259K
EXPD icon
55
Expeditors International
EXPD
$22.9B
$732K 0.58%
6,410
+500
+8% +$56K
OVV icon
56
Ovintiv
OVV
$17.5B
$732K 0.58%
19,236
+5,314
+38% +$195K
LMT icon
57
Lockheed Martin
LMT
$134B
$728K 0.58%
1,572
+948
+152% +$444K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$727K 0.58%
1,356
+358
+36% +$171K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$723K 0.58%
980
+140
+17% +$86.5K
CMI icon
60
Cummins
CMI
$91.7B
$713K 0.57%
2,178
– –
EXPE icon
61
Expedia Group
EXPE
$31.2B
$704K 0.56%
4,174
+600
+17% +$97.3K
EIX icon
62
Edison International
EIX
$30.7B
$703K 0.56%
13,632
+1,500
+12% +$82.2K
BKNG icon
63
Booking.com
BKNG
$138B
$683K 0.55%
2,950
-250
-8% -$51.2K
YELP icon
64
Yelp
YELP
$1.38B
$679K 0.54%
19,826
+2,299
+13% +$83.1K
GM icon
65
General Motors
GM
$74.7B
$677K 0.54%
13,764
+2,100
+18% +$99.5K
R icon
66
Ryder
R
$10.3B
$665K 0.53%
4,184
+1,584
+61% +$233K
MEDP icon
67
Medpace
MEDP
$16.8B
$665K 0.53%
2,118
+856
+68% +$257K
EBAY icon
68
eBay
EBAY
$48.6B
$661K 0.53%
8,876
+4,706
+113% +$334K
ORI icon
69
Old Republic International
ORI
$10.3B
$650K 0.52%
16,900
+7,512
+80% +$283K
CI icon
70
Cigna
CI
$76.6B
$638K 0.51%
+1,930
New +$622K
ZM icon
71
Zoom
ZM
$25.8B
$619K 0.49%
7,938
+3,924
+98% +$303K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$611K 0.49%
4,742
– –
ELV icon
73
Elevance Health
ELV
$81.9B
$608K 0.49%
+1,564
New +$629K
OZK icon
74
Bank OZK
OZK
$5.49B
$608K 0.49%
12,912
+5,104
+65% +$223K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$607K 0.48%
6,682
+2,584
+63% +$236K
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.