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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
EBAY icon
101
eBay
EBAY
$52.1B
$675K 0.37%
7,750
– –
MKL icon
102
Markel Group
MKL
$25.5B
$675K 0.37%
314
+124
+65% +$251K
DOCU
103
DocuSign
DOCU
$10.7B
$673K 0.37%
9,842
– –
STZ icon
104
Constellation Brands
STZ
$22.5B
$670K 0.36%
4,860
+3,294
+210% +$452K
TOL icon
105
Toll Brothers
TOL
$14.5B
$665K 0.36%
4,918
– –
CMI icon
106
Cummins
CMI
$88.5B
$665K 0.36%
1,302
-876
-40% -$409K
IONS icon
107
Ionis Pharmaceuticals
IONS
$9.14B
$662K 0.36%
8,364
-1,604
-16% -$121K
FLEX icon
108
Flex
FLEX
$41.5B
$660K 0.36%
10,930
– –
FFIV icon
109
F5
FFIV
$22.8B
$626K 0.34%
2,454
+1,402
+133% +$377K
GPOR icon
110
Gulfport Energy Corp
GPOR
$2.76B
$625K 0.34%
+3,004
New +$599K
ROST icon
111
Ross Stores
ROST
$80.5B
$623K 0.34%
+3,456
New +$577K
UGI icon
112
UGI
UGI
$7.92B
$618K 0.34%
16,508
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$38.7B
$613K 0.33%
20,062
– –
C icon
114
Citigroup
C
$222B
$613K 0.33%
5,250
-1,088
-17% -$113K
HTH icon
115
Hilltop Holdings
HTH
$2.28B
$611K 0.33%
17,994
– –
MPC icon
116
Marathon Petroleum
MPC
$89.3B
$609K 0.33%
3,744
+982
+36% +$184K
RTX icon
117
RTX Corp
RTX
$295B
$604K 0.33%
+3,296
New +$573K
LAUR icon
118
Laureate Education
LAUR
$5.28B
$603K 0.33%
17,918
+4,568
+34% +$141K
UAL icon
119
United Airlines
UAL
$40.2B
$593K 0.32%
5,300
– –
D icon
120
Dominion Energy
D
$62.1B
$588K 0.32%
10,028
+4,332
+76% +$261K
MU icon
121
Micron Technology
MU
$927B
$582K 0.32%
2,038
-2,402
-54% -$551K
PHM icon
122
Pultegroup
PHM
$25.7B
$581K 0.32%
4,956
-1,174
-19% -$144K
FDS icon
123
Factset
FDS
$10.1B
$577K 0.31%
1,990
+842
+73% +$236K
CRUS icon
124
Cirrus Logic
CRUS
$6.87B
$577K 0.31%
4,866
– –
JNJ icon
125
Johnson & Johnson
JNJ
$643B
$574K 0.31%
2,774
-2,560
-48% -$506K
3 4
5
6 7

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DCM
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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.