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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
GDDY icon
101
GoDaddy
GDDY
$12.3B
$479K 0.38%
2,658
– –
THC icon
102
Tenet Healthcare
THC
$20.1B
$475K 0.38%
2,700
– –
SCCO icon
103
Southern Copper
SCCO
$141B
$469K 0.37%
4,815
-1
-0% -$88
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$466K 0.37%
4,908
– –
LDOS icon
105
Leidos
LDOS
$14.1B
$465K 0.37%
2,946
– –
LVS icon
106
Las Vegas Sands
LVS
$30.5B
$464K 0.37%
+10,664
New +$415K
MMM icon
107
3M
MMM
$89B
$459K 0.37%
3,018
– –
HTH icon
108
Hilltop Holdings
HTH
$2.29B
$454K 0.36%
14,952
+6,002
+67% +$178K
DVN icon
109
Devon Energy
DVN
$51.9B
$453K 0.36%
14,244
– –
SLF icon
110
Sun Life Financial
SLF
$45.6B
$446K 0.36%
+6,700
New +$411K
PTC icon
111
PTC
PTC
$13.7B
$446K 0.36%
+2,586
New +$417K
HOLX
112
DELISTED
Hologic
HOLX
$443K 0.35%
6,806
– –
CBRE icon
113
CBRE Group
CBRE
$40.8B
$442K 0.35%
3,152
+500
+19% +$63.2K
MTG icon
114
MGIC Investment
MTG
$6.27B
$440K 0.35%
15,804
+1,900
+14% +$48.9K
ROKU icon
115
Roku
ROKU
$21.1B
$429K 0.34%
4,880
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.6B
$429K 0.34%
+3,604
New +$418K
GS icon
117
Goldman Sachs
GS
$313B
$427K 0.34%
+604
New +$350K
PPC icon
118
Pilgrim's Pride
PPC
$6.82B
$421K 0.34%
9,368
+2,648
+39% +$130K
LPLA icon
119
LPL Financial
LPLA
$26.3B
$419K 0.33%
1,118
-50
-4% -$17.5K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.5B
$419K 0.33%
7,626
+500
+7% +$29.4K
LNG icon
121
Cheniere Energy
LNG
$56.5B
$418K 0.33%
1,718
-20
-1% -$4.63K
NTRA icon
122
Natera
NTRA
$37.5B
$418K 0.33%
+2,476
New +$386K
NTAP icon
123
NetApp
NTAP
$32.9B
$414K 0.33%
+3,890
New +$369K
SYY icon
124
Sysco
SYY
$39.7B
$414K 0.33%
5,470
+2,032
+59% +$148K
FTNT icon
125
Fortinet
FTNT
$112B
$412K 0.33%
3,898
– –
3 4
5
6 7

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DCM
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SC
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TTA
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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.