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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$571K 0.31%
844
-158
-16% -$108K
FAF icon
127
First American
FAF
$8.08B
$569K 0.31%
9,258
+2,830
+44% +$177K
DTE icon
128
DTE Energy
DTE
$30.4B
$567K 0.31%
+4,394
New +$597K
UNP icon
129
Union Pacific
UNP
$175B
$567K 0.31%
2,450
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$92.2B
$566K 0.31%
16,700
-10,300
-38% -$334K
COKE icon
131
Coca-Cola Consolidated
COKE
$13B
$554K 0.3%
3,614
– –
EXC icon
132
Exelon
EXC
$48.4B
$553K 0.3%
+12,696
New +$579K
AN icon
133
AutoNation
AN
$7.37B
$552K 0.3%
2,672
– –
PFE icon
134
Pfizer
PFE
$144B
$550K 0.3%
22,106
-5,470
-20% -$138K
AYI icon
135
Acuity Brands
AYI
$10.3B
$549K 0.3%
1,526
– –
MA icon
136
Mastercard
MA
$497B
$540K 0.29%
946
– –
TXT icon
137
Textron
TXT
$15.6B
$538K 0.29%
+6,172
New +$516K
THC icon
138
Tenet Healthcare
THC
$22.6B
$537K 0.29%
2,700
– –
LDOS icon
139
Leidos
LDOS
$14.9B
$531K 0.29%
2,946
– –
GS icon
140
Goldman Sachs
GS
$305B
$531K 0.29%
604
– –
INGR icon
141
Ingredion
INGR
$6.48B
$531K 0.29%
4,814
– –
ROKU icon
142
Roku
ROKU
$21.3B
$529K 0.29%
4,880
– –
CL icon
143
Colgate-Palmolive
CL
$74.2B
$528K 0.29%
6,682
– –
AIZ icon
144
Assurant
AIZ
$14B
$526K 0.29%
2,182
– –
MCO icon
145
Moody's
MCO
$83.9B
$524K 0.29%
+1,026
New +$501K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25B
$524K 0.28%
+244
New +$460K
MSI icon
147
Motorola Solutions
MSI
$73.1B
$517K 0.28%
1,348
– –
ROK icon
148
Rockwell Automation
ROK
$52.4B
$513K 0.28%
1,318
+640
+94% +$241K
MORN icon
149
Morningstar
MORN
$7.38B
$512K 0.28%
2,356
+1,250
+113% +$271K
CBRE icon
150
CBRE Group
CBRE
$43.1B
$507K 0.28%
3,152
– –
4 5
6
7 8

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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.