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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
+11.18%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.5M
Cap. Flow
+$20.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
11.73%
Holding
292
New
50
Increased
63
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$793K
2
PEG icon
Public Service Enterprise Group
PEG
+$763K
3
TD icon
Toronto Dominion Bank
TD
+$743K
4
KR icon
Kroger
KR
+$735K
5
CLX icon
Clorox
CLX
+$711K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$830K
2
LMT icon
Lockheed Martin
LMT
+$728K
3
ED icon
Consolidated Edison
ED
+$567K
4
EXC icon
Exelon
EXC
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 14.28%
3 Financials 13.64%
4 Industrials 12.53%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
176
Kyndryl
KD
$2.94B
$352K 0.22%
11,738
– –
LEA icon
177
Lear
LEA
$7.45B
$351K 0.22%
3,490
– –
SSRM icon
178
SSR Mining
SSRM
$5.27B
$351K 0.22%
14,374
– –
PEN icon
179
Penumbra
PEN
$12.6B
$349K 0.22%
1,378
– –
ARW icon
180
Arrow Electronics
ARW
$10.8B
$348K 0.22%
2,880
– –
D icon
181
Dominion Energy
D
$62.1B
$348K 0.22%
5,696
– –
PODD icon
182
Insulet
PODD
$11.6B
$345K 0.22%
1,118
– –
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.2B
$341K 0.22%
3,218
– –
FFIV icon
184
F5
FFIV
$22.8B
$340K 0.22%
1,052
– –
TXRH icon
185
Texas Roadhouse
TXRH
$13.5B
$337K 0.22%
2,030
– –
CNX icon
186
CNX Resources
CNX
$4.84B
$335K 0.21%
+10,440
New +$320K
AVA icon
187
Avista
AVA
$3.46B
$335K 0.21%
8,850
– –
ED icon
188
Consolidated Edison
ED
$41.3B
$332K 0.21%
3,304
-5,654
-63% -$567K
V icon
189
Visa
V
$697B
$330K 0.21%
966
– –
FDS icon
190
Factset
FDS
$10.1B
$329K 0.21%
1,148
– –
CDW icon
191
CDW
CDW
$18.4B
$329K 0.21%
2,064
– –
FTNT icon
192
Fortinet
FTNT
$110B
$328K 0.21%
3,898
– –
RGLD icon
193
Royal Gold
RGLD
$16.6B
$327K 0.21%
1,630
-592
-27% -$102K
STT icon
194
State Street
STT
$50.2B
$324K 0.21%
2,794
– –
BWXT icon
195
BWX Technologies
BWXT
$15.5B
$324K 0.21%
1,756
– –
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$323K 0.21%
1,238
-846
-41% -$220K
DCI icon
197
Donaldson
DCI
$11.1B
$318K 0.2%
3,884
– –
MANH icon
198
Manhattan Associates
MANH
$9.95B
$316K 0.2%
1,540
– –
FHN icon
199
First Horizon
FHN
$12.3B
$312K 0.2%
13,800
– –
FERG icon
200
Ferguson
FERG
$45B
$310K 0.2%
+1,382
New +$313K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, denkapparat Operations held 292 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $20.8M of net new capital in Q3 2025, opening 50 new positions and adding to 63 existing holdings. Its largest new stake was FedEx: 3,440 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Consolidated Edison, an estimated $567K trimmed.

  • denkapparat Operations's largest Q3 2025 buy was FedEx: 3,440 shares worth $811K.
  • denkapparat Operations added most to Toronto Dominion Bank in Q3 2025, an estimated $743K increase.
  • denkapparat Operations's biggest Q3 2025 reduction was Consolidated Edison, cutting an estimated $567K.
  • denkapparat Operations fully exited Intuit in Q3 2025, selling an estimated $830K.
  • denkapparat Operations's ten largest holdings make up 12% of its $157M portfolio in Q3 2025.
  • denkapparat Operations opened 50 new positions and closed 18 in Q3 2025.
  • denkapparat Operations's portfolio value rose 25% quarter-over-quarter to $157M.

Based on denkapparat Operations's 13F filing for Q3 2025, filed 7 Nov 2025.