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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
CSGS
201
DELISTED
CSG Systems International
CSGS
$261K 0.21%
+3,992
New +$249K
GFF icon
202
Griffon
GFF
$4.26B
$260K 0.21%
3,588
+250
+7% +$17.4K
BWXT icon
203
BWX Technologies
BWXT
$16.1B
$253K 0.2%
+1,756
New +$205K
TMHC icon
204
Taylor Morrison
TMHC
$253K 0.2%
4,114
+400
+11% +$23.2K
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$2.64B
$251K 0.2%
6,892
– –
SAM icon
206
Boston Beer
SAM
$1.92B
$250K 0.2%
+1,308
New +$301K
MATX icon
207
Matsons
MATX
$6.22B
$249K 0.2%
2,240
+406
+22% +$44.4K
ALRM icon
208
Alarm.com
ALRM
$2.63B
$244K 0.19%
4,314
– –
DHI icon
209
D.R. Horton
DHI
$41.5B
$240K 0.19%
1,864
-140
-7% -$17.2K
RDN icon
210
Radian Group
RDN
$5.22B
$240K 0.19%
6,670
– –
OFG icon
211
OFG Bancorp
OFG
$2.22B
$240K 0.19%
+5,604
New +$224K
OSK icon
212
Oshkosh
OSK
$9.7B
$240K 0.19%
+2,112
New +$205K
APPF icon
213
AppFolio
APPF
$6.16B
$239K 0.19%
1,036
-20
-2% -$4.36K
ACIW icon
214
ACI Worldwide
ACIW
$5.84B
$237K 0.19%
5,160
+600
+13% +$29.5K
WSM icon
215
Williams-Sonoma
WSM
$27.1B
$237K 0.19%
+1,448
New +$227K
ODFL icon
216
Old Dominion Freight Line
ODFL
$47.4B
$236K 0.19%
+1,452
New +$232K
HSIC icon
217
Henry Schein
HSIC
$9.78B
$235K 0.19%
+3,222
New +$222K
WU icon
218
Western Union
WU
$2.58B
$233K 0.19%
27,706
– –
TPL icon
219
Texas Pacific Land
TPL
$28.1B
$232K 0.19%
660
– –
HOOD icon
220
Robinhood
HOOD
$84.2B
$232K 0.19%
+2,480
New +$147K
GPI icon
221
Group 1 Automotive
GPI
$4.03B
$230K 0.18%
526
– –
CLX icon
222
Clorox
CLX
$11.8B
$228K 0.18%
+1,900
New +$253K
NFG icon
223
National Fuel Gas
NFG
$7.76B
$228K 0.18%
2,688
– –
PRI icon
224
Primerica
PRI
$9.91B
$228K 0.18%
832
+100
+14% +$26.5K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$227K 0.18%
418
-40
-9% -$20.9K
7 8
9
10 11

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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.