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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
LEN icon
126
Lennar Class A
LEN
$20.7B
$408K 0.33%
+3,692
New +$400K
SPGI icon
127
S&P Global
SPGI
$129B
$408K 0.33%
774
– –
UGI icon
128
UGI
UGI
$7.98B
$408K 0.33%
+11,204
New +$385K
PJT icon
129
PJT Partners
PJT
$4.55B
$407K 0.33%
2,468
+600
+32% +$87.2K
HES
130
DELISTED
Hess
HES
$400K 0.32%
2,888
+300
+12% +$40.5K
RMD icon
131
ResMed
RMD
$28.9B
$397K 0.32%
1,540
-20
-1% -$4.77K
RGLD icon
132
Royal Gold
RGLD
$17.2B
$395K 0.32%
2,222
+400
+22% +$70.8K
FAF icon
133
First American
FAF
$7.82B
$395K 0.32%
+6,428
New +$382K
DBX icon
134
Dropbox
DBX
$6.95B
$392K 0.31%
13,694
+900
+7% +$25.5K
ABBV icon
135
AbbVie
ABBV
$462B
$391K 0.31%
2,106
+400
+23% +$74.3K
GNRC icon
136
Generac Holdings
GNRC
$12.1B
$382K 0.31%
2,670
+250
+10% +$30.5K
MTN icon
137
Vail Resorts
MTN
$5.31B
$382K 0.31%
+2,432
New +$361K
TXRH icon
138
Texas Roadhouse
TXRH
$13.1B
$380K 0.3%
2,030
+600
+42% +$108K
CVSA
139
Covista Inc
CVSA
$3.96B
$376K 0.3%
2,958
+320
+12% +$37.8K
IT icon
140
Gartner
IT
$9.69B
$373K 0.3%
922
+200
+28% +$83.7K
AVGO icon
141
Broadcom
AVGO
$1.83T
$372K 0.3%
+1,350
New +$293K
RJF icon
142
Raymond James Financial
RJF
$33.4B
$371K 0.3%
2,416
– –
CDW icon
143
CDW
CDW
$17.5B
$369K 0.29%
2,064
+450
+28% +$76.4K
HUBS icon
144
HubSpot
HUBS
$11B
$368K 0.29%
662
+60
+10% +$35.1K
VST icon
145
Vistra
VST
$54.6B
$367K 0.29%
1,896
-756
-29% -$112K
ARW icon
146
Arrow Electronics
ARW
$11B
$367K 0.29%
2,880
+600
+26% +$68.9K
CVX icon
147
Chevron
CVX
$383B
$361K 0.29%
2,520
-2,764
-52% -$390K
BAH icon
148
Booz Allen Hamilton
BAH
$8.71B
$358K 0.29%
3,436
-1,576
-31% -$177K
PEN icon
149
Penumbra
PEN
$12.5B
$354K 0.28%
+1,378
New +$375K
PODD icon
150
Insulet
PODD
$11.5B
$351K 0.28%
1,118
+160
+17% +$46.2K
4 5
6
7 8

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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.