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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
AOS icon
151
A.O. Smith
AOS
$8.82B
$501K 0.27%
7,498
– –
CAT icon
152
Caterpillar
CAT
$387B
$501K 0.27%
+874
New +$486K
FTNT icon
153
Fortinet
FTNT
$110B
$487K 0.26%
6,132
+2,234
+57% +$185K
PNC icon
154
PNC Financial Services
PNC
$100B
$484K 0.26%
2,320
– –
MMM icon
155
3M
MMM
$94.1B
$483K 0.26%
3,018
– –
WTRG icon
156
Essential Utilities
WTRG
$11.5B
$481K 0.26%
12,528
– –
ALSN icon
157
Allison Transmission
ALSN
$10B
$480K 0.26%
4,908
– –
INVA icon
158
Innoviva
INVA
$1.61B
$468K 0.25%
23,428
+7,824
+50% +$153K
AVGO icon
159
Broadcom
AVGO
$1.81T
$467K 0.25%
1,350
– –
NVR icon
160
NVR
NVR
$17.3B
$467K 0.25%
+64
New +$478K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.34B
$467K 0.25%
+2,574
New +$439K
MTG icon
162
MGIC Investment
MTG
$6.47B
$462K 0.25%
15,804
– –
PTCT icon
163
PTC Therapeutics
PTCT
$6.25B
$453K 0.25%
5,958
– –
TAP icon
164
Molson Coors Class B
TAP
$7.97B
$448K 0.24%
9,604
– –
HIG icon
165
Hartford Financial Services
HIG
$39.3B
$447K 0.24%
+3,246
New +$428K
EA icon
166
Electronic Arts
EA
$52.4B
$446K 0.24%
2,182
-3,384
-61% -$683K
DPZ icon
167
Domino's
DPZ
$11.6B
$444K 0.24%
1,066
– –
CDW icon
168
CDW
CDW
$18.4B
$443K 0.24%
3,250
+1,186
+57% +$175K
EAT icon
169
Brinker International
EAT
$8.5B
$442K 0.24%
3,082
– –
NJR icon
170
New Jersey Resources
NJR
$6.04B
$440K 0.24%
9,534
-3,722
-28% -$172K
GLXY
171
Galaxy Digital Inc
GLXY
$4.01B
$432K 0.24%
+19,338
New +$599K
QLYS icon
172
Qualys
QLYS
$4.78B
$430K 0.23%
3,236
+1,138
+54% +$157K
HUM icon
173
Humana
HUM
$46.7B
$429K 0.23%
+1,676
New +$439K
PEN icon
174
Penumbra
PEN
$12.6B
$428K 0.23%
1,378
– –
HRB icon
175
H&R Block
HRB
$5.7B
$427K 0.23%
9,794
– –
5 6
7
8 9

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DA
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DCM
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RA
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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.