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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
R icon
51
Ryder
R
$10.3B
$971K 0.53%
5,072
– –
ACI icon
52
Albertsons Companies
ACI
$5.57B
$964K 0.52%
56,120
– –
EXPD icon
53
Expeditors International
EXPD
$22.4B
$955K 0.52%
6,410
– –
ORI icon
54
Old Republic International
ORI
$10.5B
$949K 0.52%
20,786
– –
SAM icon
55
Boston Beer
SAM
$1.91B
$939K 0.51%
4,810
+1,610
+50% +$332K
UHS icon
56
Universal Health Services
UHS
$9.64B
$936K 0.51%
4,294
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$69.9B
$920K 0.5%
1,192
+464
+64% +$315K
KR icon
58
Kroger
KR
$35.5B
$916K 0.5%
14,666
– –
APA icon
59
APA Corp
APA
$12.3B
$914K 0.5%
37,362
+4,096
+12% +$99.1K
TJX icon
60
TJX Companies
TJX
$173B
$912K 0.5%
5,934
– –
PTC icon
61
PTC
PTC
$14.5B
$909K 0.49%
5,220
+2,634
+102% +$489K
UTHR icon
62
United Therapeutics
UTHR
$26.3B
$896K 0.49%
1,838
-762
-29% -$355K
FE icon
63
FirstEnergy
FE
$28.5B
$895K 0.49%
19,990
+7,958
+66% +$365K
ENS icon
64
EnerSys
ENS
$6.94B
$893K 0.49%
6,086
– –
BNY
65
Bank of New York Mellon
BNY
$107B
$883K 0.48%
7,610
– –
NOC icon
66
Northrop Grumman
NOC
$77.8B
$879K 0.48%
1,542
+670
+77% +$389K
AEM icon
67
Agnico Eagle Mines
AEM
$73B
$879K 0.48%
5,186
– –
FCX icon
68
Freeport-McMoran
FCX
$90.2B
$876K 0.48%
17,242
+12,120
+237% +$525K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$871K 0.47%
1,320
+340
+35% +$227K
GM icon
70
General Motors
GM
$78.7B
$854K 0.46%
10,504
-3,260
-24% -$230K
YELP icon
71
Yelp
YELP
$1.45B
$852K 0.46%
28,036
+4,334
+18% +$134K
CINF icon
72
Cincinnati Financial
CINF
$28.5B
$841K 0.46%
5,150
+3,428
+199% +$555K
MEDP icon
73
Medpace
MEDP
$16.5B
$832K 0.45%
1,482
-606
-29% -$344K
NTRA icon
74
Natera
NTRA
$37B
$832K 0.45%
3,632
– –
UBER icon
75
Uber
UBER
$139B
$830K 0.45%
10,162
+2,062
+25% +$186K
1 2
3
4 5

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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.