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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
MARA icon
201
Marathon Digital Holdings
MARA
$4.34B
$371K 0.2%
41,302
+7,998
+24% +$118K
ZION icon
202
Zions Bancorporation
ZION
$10.1B
$368K 0.2%
+6,294
New +$343K
ABBV icon
203
AbbVie
ABBV
$465B
$366K 0.2%
1,604
-502
-24% -$114K
KMB icon
204
Kimberly-Clark
KMB
$37.5B
$366K 0.2%
3,630
– –
NBIX icon
205
Neurocrine Biosciences
NBIX
$18.4B
$365K 0.2%
2,574
– –
NRG icon
206
NRG Energy
NRG
$26.9B
$364K 0.2%
2,288
– –
TTC icon
207
Toro Company
TTC
$9.08B
$364K 0.2%
4,626
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$38.5B
$363K 0.2%
+912
New +$404K
STT icon
209
State Street
STT
$50.2B
$360K 0.2%
2,794
– –
AU icon
210
AngloGold Ashanti
AU
$39.9B
$353K 0.19%
4,142
– –
DG icon
211
Dollar General
DG
$27.8B
$353K 0.19%
+2,656
New +$296K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$124B
$347K 0.19%
766
– –
CSL icon
213
Carlisle Companies
CSL
$14.1B
$347K 0.19%
+1,084
New +$351K
DCI icon
214
Donaldson
DCI
$11.1B
$344K 0.19%
3,884
– –
MMS icon
215
Maximus
MMS
$3.31B
$342K 0.19%
3,964
– –
AVA icon
216
Avista
AVA
$3.46B
$341K 0.19%
8,850
– –
NTR icon
217
Nutrien
NTR
$33.3B
$340K 0.18%
+5,502
New +$324K
TXRH icon
218
Texas Roadhouse
TXRH
$13.5B
$337K 0.18%
2,030
– –
TFX icon
219
Teleflex
TFX
$5.94B
$335K 0.18%
+2,748
New +$333K
ACAD icon
220
Acadia Pharmaceuticals
ACAD
$4.45B
$335K 0.18%
12,540
– –
LNG icon
221
Cheniere Energy
LNG
$52.8B
$334K 0.18%
1,718
– –
FSLR icon
222
First Solar
FSLR
$21.8B
$333K 0.18%
1,274
– –
JKHY icon
223
Jack Henry & Associates
JKHY
$11.2B
$331K 0.18%
+1,814
New +$302K
GDDY icon
224
GoDaddy
GDDY
$13.6B
$330K 0.18%
2,658
– –
QRVO icon
225
Qorvo
QRVO
$8.09B
$325K 0.18%
+3,850
New +$340K
7 8
9
10 11

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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.