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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
PATH icon
76
UiPath
PATH
$6.32B
$827K 0.45%
50,482
+18,520
+58% +$288K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12B
$822K 0.45%
13,824
+2,756
+25% +$150K
FHN icon
78
First Horizon
FHN
$12.2B
$820K 0.45%
34,292
+20,492
+148% +$457K
ELV icon
79
Elevance Health
ELV
$83.7B
$817K 0.44%
2,332
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.1T
$807K 0.44%
2,578
-1,508
-37% -$431K
ABNB icon
81
Airbnb
ABNB
$90.3B
$781K 0.42%
5,752
+1,710
+42% +$213K
CTSH icon
82
Cognizant
CTSH
$23.9B
$765K 0.42%
9,218
+5,260
+133% +$394K
CSCO icon
83
Cisco
CSCO
$455B
$762K 0.41%
9,896
-4,084
-29% -$303K
ANF icon
84
Abercrombie & Fitch
ANF
$4.66B
$761K 0.41%
6,046
+2,668
+79% +$233K
OVV icon
85
Ovintiv
OVV
$16.3B
$754K 0.41%
19,236
– –
ED icon
86
Consolidated Edison
ED
$41.7B
$753K 0.41%
7,584
+4,280
+130% +$425K
DY icon
87
Dycom Industries
DY
$12B
$749K 0.41%
2,216
+618
+39% +$195K
ADSK icon
88
Autodesk
ADSK
$50.5B
$731K 0.4%
2,470
+770
+45% +$233K
RJF icon
89
Raymond James Financial
RJF
$33.9B
$725K 0.39%
4,514
+2,098
+87% +$339K
CNX icon
90
CNX Resources
CNX
$4.81B
$715K 0.39%
19,446
+9,006
+86% +$323K
TPR icon
91
Tapestry
TPR
$30.3B
$712K 0.39%
5,572
– –
DIS icon
92
Walt Disney
DIS
$172B
$711K 0.39%
6,252
-2,534
-29% -$279K
CI icon
93
Cigna
CI
$80.1B
$701K 0.38%
2,546
– –
DVN icon
94
Devon Energy
DVN
$49.4B
$699K 0.38%
19,084
+4,840
+34% +$169K
OZK icon
95
Bank OZK
OZK
$5.59B
$698K 0.38%
15,170
– –
PPC icon
96
Pilgrim's Pride
PPC
$7.16B
$692K 0.38%
17,760
+4,424
+33% +$170K
AMP icon
97
Ameriprise Financial
AMP
$48.4B
$681K 0.37%
1,388
+816
+143% +$387K
LHX icon
98
L3Harris
LHX
$56.7B
$679K 0.37%
2,314
-634
-22% -$183K
SCCO icon
99
Southern Copper
SCCO
$140B
$678K 0.37%
4,812
-2
-0% -$265
DBX icon
100
Dropbox
DBX
$7.5B
$677K 0.37%
24,358
+10,664
+78% +$311K
2 3
4
5 6

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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.