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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
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.66M 1.33%
+22,600
New +$1.47M
IDCC icon
2
InterDigital
IDCC
$6.67B
$1.65M 1.31%
7,340
– –
QCOM icon
3
Qualcomm
QCOM
$180B
$1.63M 1.3%
10,234
+1,300
+15% +$191K
NEM icon
4
Newmont
NEM
$95.2B
$1.57M 1.25%
26,916
+7,708
+40% +$411K
AAPL icon
5
Apple
AAPL
$4.8T
$1.55M 1.24%
7,544
+1,700
+29% +$343K
CF icon
6
CF Industries
CF
$19B
$1.39M 1.11%
15,088
+3,098
+26% +$264K
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.29M 1.03%
2,584
+1,064
+70% +$462K
EME icon
8
Emcor
EME
$33.1B
$1.26M 1%
2,348
+542
+30% +$239K
CALM icon
9
Cal-Maine
CALM
$4.19B
$1.22M 0.97%
12,242
+1,942
+19% +$186K
ACI icon
10
Albertsons Companies
ACI
$7.33B
$1.21M 0.96%
56,120
+23,132
+70% +$503K
LRCX icon
11
Lam Research
LRCX
$384B
$1.2M 0.96%
12,346
+1,190
+11% +$94.4K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$1.13M 0.9%
7,144
+2,270
+47% +$286K
AMAT icon
13
Applied Materials
AMAT
$417B
$1.12M 0.9%
6,128
+1,718
+39% +$272K
BMY icon
14
Bristol-Myers Squibb
BMY
$123B
$1.12M 0.89%
24,204
+9,456
+64% +$464K
MO icon
15
Altria Group
MO
$125B
$1.09M 0.87%
18,594
+1,620
+10% +$95.1K
DIS icon
16
Walt Disney
DIS
$167B
$1.09M 0.87%
8,786
+1,818
+26% +$189K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 0.87%
+6,154
New +$1.01M
EXEL icon
18
Exelixis
EXEL
$14B
$1.05M 0.84%
23,930
– –
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$965K 0.77%
3,774
+1,070
+40% +$245K
KLAC icon
20
KLA
KLAC
$271B
$932K 0.74%
10,400
+800
+8% +$60.2K
LHX icon
21
L3Harris
LHX
$52.3B
$931K 0.74%
3,710
-184
-5% -$42.3K
EA icon
22
Electronic Arts
EA
$52.5B
$919K 0.73%
5,756
+3,398
+144% +$503K
FOXA icon
23
Fox Class A
FOXA
$24.1B
$915K 0.73%
16,328
+2,392
+17% +$126K
MRK icon
24
Merck
MRK
$307B
$915K 0.73%
11,554
– –
ED icon
25
Consolidated Edison
ED
$40.9B
$899K 0.72%
8,958
-2,956
-25% -$313K
1
2 3 4 5

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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.