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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
IDCC icon
1
InterDigital
IDCC
$6.7B
$2.34M 1.27%
7,340
– –
NEM icon
2
Newmont
NEM
$102B
$2.25M 1.22%
22,534
-4,382
-16% -$396K
LRCX icon
3
Lam Research
LRCX
$399B
$2.11M 1.15%
12,346
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$2.11M 1.15%
39,104
+3,746
+11% +$180K
ADBE icon
5
Adobe
ADBE
$86.8B
$1.83M 1%
5,240
+1,430
+38% +$486K
CMCSA icon
6
Comcast
CMCSA
$84B
$1.76M 0.96%
59,016
+33,034
+127% +$943K
QCOM icon
7
Qualcomm
QCOM
$185B
$1.75M 0.95%
10,234
– –
MRK icon
8
Merck
MRK
$315B
$1.67M 0.91%
15,882
+4,328
+37% +$406K
KGC icon
9
Kinross Gold
KGC
$28.9B
$1.65M 0.9%
58,560
– –
BYD icon
10
Boyd Gaming
BYD
$6.44B
$1.55M 0.84%
18,196
+5,170
+40% +$426K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$1.5M 0.82%
8,052
+908
+13% +$169K
FOXA icon
12
Fox Class A
FOXA
$23.7B
$1.47M 0.8%
20,104
+2,056
+11% +$134K
AAPL icon
13
Apple
AAPL
$4.79T
$1.46M 0.79%
5,358
-818
-13% -$220K
GILD icon
14
Gilead Sciences
GILD
$162B
$1.45M 0.79%
11,788
+6,780
+135% +$824K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.42M 0.77%
2,942
+358
+14% +$179K
JLL icon
16
Jones Lang LaSalle
JLL
$15B
$1.4M 0.76%
4,170
– –
SU icon
17
Suncor Energy
SU
$76.4B
$1.38M 0.75%
31,200
+10,700
+52% +$452K
ALL icon
18
Allstate
ALL
$64.8B
$1.37M 0.75%
6,592
+3,606
+121% +$738K
AMAT icon
19
Applied Materials
AMAT
$440B
$1.32M 0.72%
5,146
-2,064
-29% -$495K
GD icon
20
General Dynamics
GD
$101B
$1.3M 0.7%
3,850
+490
+15% +$167K
INCY icon
21
Incyte
INCY
$23.1B
$1.29M 0.7%
13,070
+1,778
+16% +$172K
MLI icon
22
Mueller Industries
MLI
$13.9B
$1.29M 0.7%
22,460
– –
HCA icon
23
HCA Healthcare
HCA
$82.5B
$1.26M 0.68%
2,696
+2,138
+383% +$993K
AMGN icon
24
Amgen
AMGN
$198B
$1.25M 0.68%
3,804
+1,080
+40% +$343K
KLAC icon
25
KLA
KLAC
$280B
$1.22M 0.66%
10,040
-2,040
-17% -$239K
1
2 3 4 5

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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.