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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
STT icon
176
State Street
STT
$50.9B
$297K 0.24%
2,794
-100
-3% -$9.25K
DOX icon
177
Amdocs
DOX
$5.53B
$297K 0.24%
+3,256
New +$291K
CROX icon
178
Crocs
CROX
$6.69B
$296K 0.24%
+2,924
New +$298K
KR icon
179
Kroger
KR
$34.8B
$295K 0.24%
+4,108
New +$284K
JBHT icon
180
JB Hunt Transport Services
JBHT
$27.1B
$294K 0.23%
+2,048
New +$283K
FHN icon
181
First Horizon
FHN
$12.1B
$293K 0.23%
13,800
– –
CNO icon
182
CNO Financial Group
CNO
$4.97B
$290K 0.23%
7,528
+2,100
+39% +$80K
DTE icon
183
DTE Energy
DTE
$31.1B
$290K 0.23%
2,190
-100
-4% -$13.4K
COKE icon
184
Coca-Cola Consolidated
COKE
$12.3B
$286K 0.23%
2,560
+600
+31% +$72.5K
MS icon
185
Morgan Stanley
MS
$337B
$282K 0.23%
2,002
-558
-22% -$68.5K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$281K 0.22%
1,692
– –
ANF icon
187
Abercrombie & Fitch
ANF
$4.17B
$280K 0.22%
3,378
+600
+22% +$45.5K
PM icon
188
Philip Morris
PM
$301B
$280K 0.22%
1,536
-100
-6% -$17.2K
NEU icon
189
NewMarket
NEU
$7.17B
$279K 0.22%
+404
New +$251K
MMS icon
190
Maximus
MMS
$3.14B
$278K 0.22%
3,964
+696
+21% +$48.9K
MCRI icon
191
Monarch Casino & Resort
MCRI
$2.14B
$278K 0.22%
3,218
+600
+23% +$48.4K
DVA icon
192
DaVita
DVA
$15.1B
$276K 0.22%
1,938
– –
EQH icon
193
Equitable Holdings
EQH
$13.1B
$275K 0.22%
+4,898
New +$252K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.25B
$270K 0.22%
12,540
– –
NTRS icon
195
Northern Trust
NTRS
$22.2B
$270K 0.22%
2,126
– –
DCI icon
196
Donaldson
DCI
$10.8B
$269K 0.22%
3,884
-1,070
-22% -$72K
APA icon
197
APA Corp
APA
$12.8B
$268K 0.21%
+14,646
New +$254K
CW icon
198
Curtiss-Wright
CW
$27.7B
$268K 0.21%
+548
New +$216K
PATH icon
199
UiPath
PATH
$5.62B
$267K 0.21%
+20,890
New +$251K
DPZ icon
200
Domino's
DPZ
$11B
$263K 0.21%
+584
New +$274K
6 7
8
9 10

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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.