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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
NEU icon
176
NewMarket
NEU
$7.2B
$423K 0.23%
616
-138
-18% -$105K
SLF icon
177
Sun Life Financial
SLF
$46.6B
$418K 0.23%
6,700
– –
CLX icon
178
Clorox
CLX
$12.1B
$417K 0.23%
4,138
-3,492
-46% -$379K
NTAP icon
179
NetApp
NTAP
$34.2B
$417K 0.23%
3,890
– –
PJT icon
180
PJT Partners
PJT
$4.47B
$413K 0.22%
2,468
– –
L icon
181
Loews
L
$24.6B
$408K 0.22%
+3,876
New +$400K
GVA icon
182
Granite Construction
GVA
$5.31B
$407K 0.22%
3,530
+1,630
+86% +$175K
SPGI icon
183
S&P Global
SPGI
$126B
$404K 0.22%
774
– –
SYY icon
184
Sysco
SYY
$40.7B
$403K 0.22%
5,470
– –
LEA icon
185
Lear
LEA
$7.45B
$400K 0.22%
3,490
– –
LPLA icon
186
LPL Financial
LPLA
$27.4B
$399K 0.22%
1,118
– –
JBHT icon
187
JB Hunt Transport Services
JBHT
$26.1B
$398K 0.22%
2,048
– –
WDC icon
188
Western Digital
WDC
$160B
$398K 0.22%
2,308
– –
TMHC icon
189
Taylor Morrison
TMHC
$396K 0.22%
6,722
– –
ILMN icon
190
Illumina
ILMN
$29.2B
$390K 0.21%
+2,972
New +$349K
SNA icon
191
Snap-on
SNA
$21.7B
$385K 0.21%
1,116
– –
GE icon
192
GE Aerospace
GE
$377B
$383K 0.21%
+1,242
New +$374K
OGE icon
193
OGE Energy
OGE
$10.2B
$381K 0.21%
+8,912
New +$398K
OC icon
194
Owens Corning
OC
$11.5B
$378K 0.21%
+3,376
New +$396K
CTVA icon
195
Corteva
CTVA
$59.5B
$375K 0.2%
5,600
-2,220
-28% -$144K
TTWO icon
196
Take-Two Interactive
TTWO
$46B
$375K 0.2%
1,466
– –
SO icon
197
Southern Company
SO
$109B
$374K 0.2%
+4,288
New +$391K
CSX icon
198
CSX Corp
CSX
$94.2B
$372K 0.2%
10,254
– –
GWW icon
199
W.W. Grainger
GWW
$66B
$371K 0.2%
+368
New +$357K
RMD icon
200
ResMed
RMD
$30.3B
$371K 0.2%
1,540
– –
6 7
8
9 10

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TPF
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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
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.