denkapparat Operations GmbH

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), denkapparat Operations GmbH reported 274 stock positions worth $156.7 million. Its top holding was Toronto-Dominion Bank (TD) at 1.7% of the portfolio, followed by Interdigital (IDCC, 1.6%) and Newmont (NEM, 1.4%). Compared with Q2 2025, it opened 50 new positions, sold out of 18, added to 64 and reduced 24. The biggest buy was a new position in FedEx (FDX) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$156.7M (Q3 2025)
SEC Filing
0001999514-25-000007 ↗ filed Nov 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $67.7M Q4 2024 Q1 2025: $94.5M Q1 2025 Q2 2025: $125.3M Q2 2025 Q3 2025: $156.7M $156.7M Q3 2025 Q4 2025: $183.9M Q4 2025 Q1 2026: $241.6M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 274 stocks · $156.7M
TD Toronto-Dominion Bank 1.66% 32,500 $2.6M Add +43.8%
IDCC Interdigital Inc. 1.62% 7,340 $2.5M No change
NEM Newmont Corp. 1.45% 26,916 $2.3M No change
QCOM Qualcomm Inc. 1.09% 10,234 $1.7M No change
LRCX Lam Research Corp. 1.05% 12,346 $1.7M No change
BMY Bristol-Myers Squibb Co. 1.02% 35,358 $1.6M Add +46.1%
AAPL Apple Inc. 1.00% 6,176 $1.6M Reduce -18.1%
EME Emcor Group Inc. 0.97% 2,348 $1.5M No change
AMAT Applied Materials Inc. 0.94% 7,210 $1.5M Add +17.7%
KGC Kinross Gold Corp. 0.93% 58,560 $1.5M Add +16.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.86% 15,088 $1.4M No change
ADBE Adobe Inc. 0.86% 3,810 $1.3M Add +91.7%
MSFT Microsoft Corp. 0.85% 2,584 $1.3M No change
NVDA Nvidia Corp. 0.85% 7,144 $1.3M No change
KLAC KLA Corp. 0.83% 1,208 $1.3M Add +16.1%
JLL Jones Lang Lasalle Inc. 0.79% 4,170 $1.2M Add +10.5%
MO Altria Group Inc. 0.78% 18,594 $1.2M No change
CALM Cal-Maine Foods Inc. 0.73% 12,242 $1.2M No change
GD General Dynamics Corp. 0.73% 3,360 $1.1M Add +27.1%
FOXA Fox Corp. Class A 0.73% 18,048 $1.1M Add +10.5%
MLI Mueller Industries Inc. 0.72% 11,230 $1.1M Add +70.5%
BYD Boyd Gaming Corp. 0.72% 13,026 $1.1M Add +17.1%
EA Electronic Arts Inc. 0.72% 5,566 $1.1M Reduce -3.3%
UTHR United Therapeutics Corp. 0.70% 2,600 $1.1M No change
MEDP Medpace Holdings Inc. 0.69% 2,088 $1.1M Reduce -1.4%
ZM Zoom Communications Inc. 0.67% 12,638 $1.0M Add +59.2%
FIX Comfort Systems USA Inc. 0.66% 1,246 $1.0M Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 8,786 $1.0M No change
GOOGL Alphabet Inc. Class A 0.63% 4,086 $993K Reduce -33.6%
AIG American International Group 0.63% 12,616 $991K Add +25.3%
JNJ Johnson & Johnson 0.63% 5,334 $989K Add +5.1%
KR Kroger Co. 0.63% 14,666 $989K Add +257.0%
EXEL Exelixis Inc. 0.63% 23,930 $988K No change
PYPL PayPal Holdings Inc. 0.63% 14,732 $988K Add +42.1%
ACI Albertsons Cos Inc. Class A 0.63% 56,120 $983K No change
CNK Cinemark Holdings Inc. 0.62% 34,656 $971K Add +29.8%
MRK Merck & Co. Inc. 0.62% 11,554 $970K No change
INCY Incyte Corp. 0.61% 11,292 $958K No change
R Ryder System Inc. 0.61% 5,072 $957K Add +21.2%
CSCO Cisco Systems Inc. 0.61% 13,980 $957K Add +22.9%
CLX Clorox Company 0.60% 7,630 $941K Add +301.6%
ULTA Ulta Beauty Inc. 0.60% 1,710 $935K No change
CMI Cummins Inc. 0.59% 2,178 $920K No change
LHX L3HARRIS Technologies Inc. 0.57% 2,948 $900K Reduce -20.5%
EXPE Expedia Group Inc. 0.57% 4,174 $892K No change
BIIB Biogen Inc. 0.57% 6,338 $888K Add +49.5%
ORI Old Republic Intl Corp. 0.56% 20,786 $883K Add +23.0%
UHS Universal Health Services-B 0.56% 4,294 $878K No change
AEM Agnico Eagle Mines Ltd. 0.56% 5,186 $874K Add +43.9%
CNQ Canadian Natural Resources 0.55% 27,000 $863K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 5,934 $858K Add +41.5%
SU Suncor Energy Inc. 0.55% 20,500 $858K No change
GM General Motors Co. 0.54% 13,764 $839K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 7,610 $829K Add +39.1%
CMCSA Comcast Corp. Class A 0.52% 25,982 $816K Add +15.6%
FDX FedEx Corp. 0.52% 3,440 $811K New
PHM Pultegroup Inc. 0.52% 6,130 $810K Reduce -17.2%
CCK Crown Holdings Inc. 0.52% 8,370 $808K Add +72.5%
APA Apa Corp. 0.52% 33,266 $808K Add +127.1%
JBL Jabil Inc. 0.51% 3,678 $799K No change
UBER Uber Technologies Inc. 0.51% 8,100 $794K No change
EXPD Expeditors Intl Wash Inc. 0.50% 6,410 $786K No change
EIX Edison International 0.50% 14,214 $786K Add +4.3%
OVV Ovintiv Inc. 0.50% 19,236 $777K No change
OZK Bank Ozk 0.49% 15,170 $773K Add +17.5%
AMGN Amgen Inc. 0.49% 2,724 $769K No change
PEG Public Service Enterprise GP 0.48% 9,102 $760K New
ELV Elevance Health Inc. 0.48% 2,332 $754K Add +49.1%
EOG EOG Resources Inc. 0.48% 6,654 $746K No change
MU Micron Technology Inc. 0.47% 4,440 $743K New
YELP Yelp Inc. 0.47% 23,702 $740K Add +19.6%
CI The Cigna Group 0.47% 2,546 $734K Add +31.9%
META Meta Platforms Inc. Class A 0.46% 980 $720K No change
DOCU Docusign Inc. 0.45% 9,842 $710K No change
EBAY eBay Inc. 0.45% 7,750 $705K Reduce -12.7%
PFE Pfizer Inc. 0.45% 27,576 $703K Reduce -17.9%
LVS Las Vegas Sands Corp. 0.45% 12,982 $698K Add +21.7%
ENS Enersys 0.44% 6,086 $687K No change
TOL Toll Brothers Inc. 0.43% 4,918 $679K New
SAM Boston Beer Company Inc. Class A 0.43% 3,200 $677K Add +144.7%
MTN Vail Resorts Inc. 0.43% 4,504 $674K Add +85.2%
IONS Ionis Pharmaceuticals Inc. 0.42% 9,968 $652K New
C Citigroup Inc. 0.41% 6,338 $643K New
ALL Allstate Corp. 0.41% 2,986 $641K Add +4.7%
IDXX Idexx Laboratories Inc. 0.41% 1,002 $640K Reduce -26.1%
NJR New Jersey Resources Corp. 0.41% 13,256 $638K Add +69.6%
BKNG Booking Holdings Inc. 0.41% 118 $637K No change
RF Regions Financial Corp. 0.40% 24,032 $634K New
FLEX Flex Ltd. 0.40% 10,930 $634K No change
TPR Tapestry Inc. 0.40% 5,572 $631K No change
NEU Newmarket Corp. 0.40% 754 $624K Add +86.6%
AMZN Amazon.com Inc. 0.40% 2,844 $624K Add +96.1%
MSI Motorola Solutions Inc. 0.39% 1,348 $616K Add +75.5%
JPM JPMorgan Chase & Co. 0.39% 1,936 $611K Reduce -36.9%
CRUS Cirrus Logic Inc. 0.39% 4,866 $610K No change
MARA Mara Holdings Inc. 0.39% 33,304 $608K Add +164.2%
HTH Hilltop Holdings Inc. 0.38% 17,994 $601K Add +20.4%
BMRN Biomarin Pharmaceutical Inc. 0.38% 11,068 $599K Add +45.1%
VZ Verizon Communications Inc. 0.38% 13,600 $598K New
INGR Ingredion Inc. 0.38% 4,814 $588K Add +89.2%
NTRA Natera Inc. 0.37% 3,632 $585K Add +46.7%
AN Autonation Inc. 0.37% 2,672 $585K No change
CCL Carnival Corp. 0.37% 20,062 $580K Add +154.2%
UNP Union Pacific Corp. 0.37% 2,450 $579K No change
SCCO Southern Copper Corp. 0.36% 4,686 $569K Add +1.0%
LDOS Leidos Holdings Inc. 0.36% 2,946 $557K No change
GILD Gilead Sciences Inc. 0.35% 5,008 $556K Reduce -27.8%
FE Firstenergy Corp. 0.35% 12,032 $551K Reduce -18.8%
AOS Smith (a.o.) Corp. 0.35% 7,498 $550K Add +45.8%
UGI Ugi Corp. 0.35% 16,508 $549K Add +47.3%
THC Tenet Healthcare Corp. 0.35% 2,700 $548K No change
PPC Pilgrim's Pride Corp. 0.35% 13,336 $543K Add +42.4%
ADSK Autodesk Inc. 0.34% 1,700 $540K No change
MA Mastercard Inc. Class A 0.34% 946 $538K No change
NFG National Fuel Gas Co. 0.34% 5,816 $537K Add +116.4%
CL Colgate-Palmolive Co. 0.34% 6,682 $534K No change
MPC Marathon Petroleum Corp. 0.34% 2,762 $532K Add +63.2%
NOC Northrop Grumman Corp. 0.34% 872 $531K New
CTVA Corteva Inc. 0.34% 7,820 $529K New
AYI Acuity Inc. 0.34% 1,526 $526K Add +111.4%
PTC PTC Inc. 0.34% 2,586 $525K No change
ZTS Zoetis Inc. 0.33% 3,514 $514K No change
UAL United Airlines Holdings Inc. 0.33% 5,300 $511K Reduce -16.9%
WTRG Essential Utilities Inc. 0.32% 12,528 $500K New
DVN Devon Energy Corp. 0.32% 14,244 $499K No change
CBRE CBRE Group Inc. Class A 0.32% 3,152 $497K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.32% 9,794 $495K New
ABNB Airbnb Inc. Class A 0.31% 4,042 $491K Add +59.1%
ROKU Roku Inc. 0.31% 4,880 $489K No change
ABBV Abbvie Inc. 0.31% 2,106 $488K No change
GS Goldman Sachs Group Inc. 0.31% 604 $481K No change
AIZ Assurant Inc. 0.30% 2,182 $473K Reduce -24.0%
MMM 3M Co. 0.30% 3,018 $468K No change
DY Dycom Industries Inc. 0.30% 1,598 $466K New
PNC PNC Financial Services Group 0.30% 2,320 $466K Reduce -20.0%
NTAP Netapp Inc. 0.29% 3,890 $461K No change
DPZ Domino's Pizza Inc. 0.29% 1,066 $460K Add +82.5%
HOLX Hologic Inc. 0.29% 6,806 $459K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.29% 2,958 $457K No change
KMB Kimberly-Clark Corp. 0.29% 3,630 $451K Reduce -23.4%
SYY Sysco Corp. 0.29% 5,470 $450K No change
MTG Mgic Investment Corp. 0.29% 15,804 $448K No change
GNRC Generac Holdings Inc. 0.29% 2,670 $447K No change
AVGO Broadcom Inc. 0.28% 1,350 $445K No change
TMHC Taylor Morrison Home Corp. 0.28% 6,722 $444K Add +63.4%
PJT PJT Partners Inc. Class A 0.28% 2,468 $439K No change
TAP Molson Coors Beverage Co. Class B 0.28% 9,604 $435K Add +46.7%
PATH Uipath Inc. Class A 0.27% 31,962 $428K Add +53.0%
COKE Coca-Cola Consolidated Inc. 0.27% 3,614 $423K Add +41.2%
RMD Resmed Inc. 0.27% 1,540 $422K No change
LAUR Laureate Education Inc. 0.27% 13,350 $421K No change
RJF Raymond James Financial Inc. 0.27% 2,416 $417K No change
ALSN Allison Transmission Holding 0.27% 4,908 $417K No change
DBX Dropbox Inc. Class A 0.26% 13,694 $414K No change
FAF First American Financial 0.26% 6,428 $413K No change
REGN Regeneron Pharmaceuticals 0.26% 728 $409K New
LNG Cheniere Energy Inc. 0.26% 1,718 $404K No change
SLF Sun Life Financial Inc. 0.26% 6,700 $402K No change
EMA Emera Inc. 0.25% 8,300 $398K Add +20.3%
NFLX Netflix Inc. 0.25% 330 $396K Reduce -47.5%
EAT Brinker International Inc. 0.25% 3,082 $390K No change
SNA Snap-on Inc. 0.25% 1,116 $387K No change
MS Morgan Stanley 0.25% 2,430 $386K Add +21.4%
TTWO Take-Two Interactive Softwre 0.24% 1,466 $379K New
SPGI S&P Global Inc. 0.24% 774 $377K No change
LPLA LPL Financial Holdings Inc. 0.24% 1,118 $372K No change
NRG NRG Energy Inc. 0.24% 2,288 $371K Reduce -53.8%
AEP American Electric Power 0.23% 3,264 $367K New
PTCT PTC Therapeutics Inc. 0.23% 5,958 $366K New
CSX CSX Corp. 0.23% 10,254 $364K New
GDDY GoDaddy Inc. Class A 0.23% 2,658 $364K No change
MKL Markel Group Inc. 0.23% 190 $363K New
MMS Maximus Inc. 0.23% 3,964 $362K No change
NBIX Neurocrine Biosciences Inc. 0.23% 2,574 $361K No change
TTC Toro Co. 0.22% 4,626 $353K New
KD Kyndryl Holdings Inc. 0.22% 11,738 $352K No change
LEA Lear Corp. 0.22% 3,490 $351K No change
SSRM SSR Mining Inc. 0.22% 14,374 $351K No change
PEN Penumbra Inc. 0.22% 1,378 $349K No change
ARW Arrow Electronics Inc. 0.22% 2,880 $348K No change
D Dominion Energy Inc. 0.22% 5,696 $348K No change
PODD Insulet Corp. 0.22% 1,118 $345K No change
MCRI Monarch Casino & Resort Inc. 0.22% 3,218 $341K No change
FFIV F5 Inc. 0.22% 1,052 $340K No change
TXRH Texas Roadhouse Inc. 0.22% 2,030 $337K No change
CNX CNX Resources Corp. 0.21% 10,440 $335K New
AVA Avista Corp. 0.21% 8,850 $335K No change
ED Consolidated Edison Inc. 0.21% 3,304 $332K Reduce -63.1%
V Visa Inc. Class A 0.21% 966 $330K No change
FDS Factset Research Systems Inc. 0.21% 1,148 $329K No change
CDW CDW Corp. 0.21% 2,064 $329K No change
FTNT Fortinet Inc. 0.21% 3,898 $328K No change
RGLD Royal Gold Inc. 0.21% 1,630 $327K Reduce -26.6%
STT State Street Corp. 0.21% 2,794 $324K No change
BWXT BWX Technologies Inc. 0.21% 1,756 $324K No change
ITW Illinois Tool Works 0.21% 1,238 $323K Reduce -40.6%
DCI Donaldson Co. Inc. 0.20% 3,884 $318K No change
MANH Manhattan Associates Inc. 0.20% 1,540 $316K No change
FHN First Horizon Corp. 0.20% 13,800 $312K No change
FERG Ferguson Enterprises Inc. 0.20% 1,382 $310K New
HUBS HubSpot Inc. 0.20% 662 $310K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 766 $300K No change
TSN Tyson Foods Inc. Class A 0.19% 5,518 $300K No change
CNO Cno Financial Group Inc. 0.19% 7,528 $298K No change
CW Curtiss-Wright Corp. 0.19% 548 $298K No change
SUPN Supernus Pharmaceuticals Inc. 0.19% 6,202 $296K New
AU Anglogold Ashanti PLC 0.19% 4,142 $291K New
ANF Abercrombie & Fitch Co. Class A 0.18% 3,378 $289K No change
NTRS Northern Trust Corp. 0.18% 2,126 $286K No change
APPF Appfolio Inc. Class A 0.18% 1,036 $286K No change
INVA Innoviva Inc. 0.18% 15,604 $285K New
RRR Red Rock Resorts Inc. Class A 0.18% 4,604 $281K New
AMP Ameriprise Financial Inc. 0.18% 572 $281K No change
FSLR First Solar Inc. 0.18% 1,274 $281K No change
SNX TD Synnex Corp. 0.18% 1,700 $278K New
QLYS Qualys Inc. 0.18% 2,098 $278K No change
WDC Western Digital Corp. 0.18% 2,308 $277K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.18% 2,048 $275K No change
GFF Griffon Corp. 0.17% 3,588 $273K No change
ACIW Aci Worldwide Inc. 0.17% 5,160 $272K No change
CINF Cincinnati Financial Corp. 0.17% 1,722 $272K New
ACAD Acadia Pharmaceuticals Inc. 0.17% 12,540 $268K No change
DOX Amdocs Ltd. 0.17% 3,256 $267K No change
CTSH Cognizant Tech Solutions-A 0.17% 3,958 $265K No change
HNI Hni Corp. 0.17% 5,626 $264K New
HLI Houlihan Lokey Inc. 0.17% 1,270 $261K New
DVA Davita Inc. 0.16% 1,938 $258K No change
CSGS CSG Systems Intl Inc. 0.16% 3,992 $257K No change
MORN Morningstar Inc. 0.16% 1,106 $257K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.16% 640 $254K New
EQH Equitable Holdings Inc. 0.16% 4,898 $249K No change
VRT Vertiv Holdings Co. Class A 0.16% 1,634 $247K No change
CROX Crocs Inc. 0.16% 2,924 $244K No change
OFG Ofg Bancorp 0.16% 5,604 $244K No change
BAH Booz Allen Hamilton Holdings 0.16% 2,436 $243K Reduce -29.1%
IT Gartner Inc. 0.15% 922 $242K No change
RDN Radian Group Inc. 0.15% 6,670 $242K No change
SNV Synovus Financial Corp. 0.15% 4,886 $240K New
CNC Centene Corp. 0.15% 6,682 $238K Reduce -54.6%
HCA HCA Healthcare Inc. 0.15% 558 $238K No change
ROK Rockwell Automation Inc. 0.15% 678 $237K New
DDS Dillards Inc. Class A 0.15% 384 $236K New
PEGA Pegasystems Inc. 0.15% 4,060 $233K No change
BLDR Builders Firstsource Inc. 0.15% 1,906 $231K No change
PRI Primerica Inc. 0.15% 832 $231K No change
GPI Group 1 Automotive Inc. 0.15% 526 $230K No change
ALRM Alarm.com Holdings Inc. 0.15% 4,314 $229K No change
LECO Lincoln Electric Holdings 0.14% 960 $226K New
TMUS T-Mobile US Inc. 0.14% 942 $225K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 3,002 $222K New
DHI D.R. Horton Inc. 0.14% 1,310 $222K Reduce -29.7%
WU Western Union Co. 0.14% 27,706 $221K No change
MATX Matson Inc. 0.14% 2,240 $221K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 2,232 $220K No change
CASH Pathward Financial Inc. 0.14% 2,962 $219K New
TSCO Tractor Supply Company 0.14% 3,844 $219K New
HSIC Henry Schein Inc. 0.14% 3,222 $214K No change
WMG Warner Music Group Corp. Class A 0.14% 6,240 $213K New
ACLS Axcelis Technologies Inc. 0.14% 2,168 $212K New
STZ Constellation Brands Inc. Class A 0.13% 1,566 $211K New
VNT Vontier Corp. 0.13% 4,994 $210K New
ETSY Etsy Inc. 0.13% 3,156 $210K New
GVA Granite Construction Inc. 0.13% 1,900 $208K New
RARE Ultragenyx Pharmaceutical Inc. 0.13% 6,892 $207K No change
TPL Texas Pacific Land Corp. 0.13% 220 $205K No change
AWI Armstrong World Industries 0.13% 1,046 $205K New
FBP First Bancorp Puerto Rico 0.13% 9,290 $205K New
AX Axos Financial Inc. 0.13% 2,390 $202K New
THO Thor Industries Inc. 0.13% 1,948 $202K New
FCX Freeport-McMoran Inc. 0.13% 5,122 $201K New
FLO Flowers Foods Inc. 0.11% 13,742 $179K No change
FOLD Amicus Therapeutics Inc. 0.11% 21,856 $172K No change
NOV Nov Inc. 0.11% 12,834 $170K No change
WEN The Wendy's Co. 0.06% 10,338 $95K No change

Portfolio Sells Q2 2025 → Q3 2025
INTU Intuit Inc. Sold out 0.00% −0.66
LMT Lockheed Martin Corp. Sold out 0.00% −0.58
ED Consolidated Edison Inc. Reduce -63.1% 0.21% −0.51
CNC Centene Corp. Reduce -54.6% 0.15% −0.49
EXC Exelon Corp. Sold out 0.00% −0.45
NFLX Netflix Inc. Reduce -47.5% 0.25% −0.42
NRG NRG Energy Inc. Reduce -53.8% 0.24% −0.40
LEN Lennar Corp. Class A Sold out 0.00% −0.33
JPM JPMorgan Chase & Co. Reduce -36.9% 0.39% −0.32
HES Hess Corp. Sold out 0.00% −0.32
VST Vistra Corp. Sold out 0.00% −0.29
CVX Chevron Corp. Sold out 0.00% −0.29
CAT Caterpillar Inc. Sold out 0.00% −0.26
GILD Gilead Sciences Inc. Reduce -27.8% 0.35% −0.26
EVRG Evergy Inc. Sold out 0.00% −0.25
AAPL Apple Inc. Reduce -18.1% 1.00% −0.23
GOOGL Alphabet Inc. Class A Reduce -33.6% 0.63% −0.23
DTE DTE Energy Company Sold out 0.00% −0.23
PM Philip Morris International Sold out 0.00% −0.22
ITW Illinois Tool Works Reduce -40.6% 0.21% −0.21
PFE Pfizer Inc. Reduce -17.9% 0.45% −0.20
KMB Kimberly-Clark Corp. Reduce -23.4% 0.29% −0.20
OSK Oshkosh Corp. Sold out 0.00% −0.19
WSM Williams-Sonoma Inc. Sold out 0.00% −0.19
ODFL Old Dominion Freight Line Sold out 0.00% −0.19
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.18
IDXX Idexx Laboratories Inc. Reduce -26.1% 0.41% −0.17
LHX L3HARRIS Technologies Inc. Reduce -20.5% 0.57% −0.17
WRB WR Berkley Corp. Sold out 0.00% −0.16
AIZ Assurant Inc. Reduce -24.0% 0.30% −0.15
PNC PNC Financial Services Group Reduce -20.0% 0.30% −0.13
BAH Booz Allen Hamilton Holdings Reduce -29.1% 0.16% −0.13
FE Firstenergy Corp. Reduce -18.8% 0.35% −0.12
RGLD Royal Gold Inc. Reduce -26.6% 0.21% −0.11
PHM Pultegroup Inc. Reduce -17.2% 0.52% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
UAL United Airlines Holdings Inc. Reduce -16.9% 0.33% −0.08
EBAY eBay Inc. Reduce -12.7% 0.45% −0.08
DHI D.R. Horton Inc. Reduce -29.7% 0.14% −0.05
EA Electronic Arts Inc. Reduce -3.3% 0.72% −0.02
MEDP Medpace Holdings Inc. Reduce -1.4% 0.69% +0.15

Portfolio Buys Q2 2025 → Q3 2025
FDX FedEx Corp. New 0.52% +0.52
PEG Public Service Enterprise GP New 0.48% +0.48
MU Micron Technology Inc. New 0.47% +0.47
TOL Toll Brothers Inc. New 0.43% +0.43
CLX Clorox Company Add +301.6% 0.60% +0.42
IONS Ionis Pharmaceuticals Inc. New 0.42% +0.42
C Citigroup Inc. New 0.41% +0.41
RF Regions Financial Corp. New 0.40% +0.40
KR Kroger Co. Add +257.0% 0.63% +0.40
VZ Verizon Communications Inc. New 0.38% +0.38
NOC Northrop Grumman Corp. New 0.34% +0.34
CTVA Corteva Inc. New 0.34% +0.34
TD Toronto-Dominion Bank Add +43.8% 1.66% +0.33
WTRG Essential Utilities Inc. New 0.32% +0.32
HRB H&R Block Inc. New 0.32% +0.32
MLI Mueller Industries Inc. Add +70.5% 0.72% +0.31
APA Apa Corp. Add +127.1% 0.52% +0.30
KGC Kinross Gold Corp. Add +16.1% 0.93% +0.30
DY Dycom Industries Inc. New 0.30% +0.30
REGN Regeneron Pharmaceuticals New 0.26% +0.26
FIX Comfort Systems USA Inc. Add +32.8% 0.66% +0.25
ADBE Adobe Inc. Add +91.7% 0.86% +0.24
TTWO Take-Two Interactive Softwre New 0.24% +0.24
AEP American Electric Power New 0.23% +0.23
PTCT PTC Therapeutics Inc. New 0.23% +0.23
SAM Boston Beer Company Inc. Class A Add +144.7% 0.43% +0.23
CSX CSX Corp. New 0.23% +0.23
MKL Markel Group Inc. New 0.23% +0.23
MARA Mara Holdings Inc. Add +164.2% 0.39% +0.23
TTC Toro Co. New 0.22% +0.22
AEM Agnico Eagle Mines Ltd. Add +43.9% 0.56% +0.22
CNX CNX Resources Corp. New 0.21% +0.21
FERG Ferguson Enterprises Inc. New 0.20% +0.20
CCL Carnival Corp. Add +154.2% 0.37% +0.19
SUPN Supernus Pharmaceuticals Inc. New 0.19% +0.19
AU Anglogold Ashanti PLC New 0.19% +0.19
INVA Innoviva Inc. New 0.18% +0.18
RRR Red Rock Resorts Inc. Class A New 0.18% +0.18
SNX TD Synnex Corp. New 0.18% +0.18
WDC Western Digital Corp. New 0.18% +0.18
NEU Newmarket Corp. Add +86.6% 0.40% +0.18
CINF Cincinnati Financial Corp. New 0.17% +0.17
ZM Zoom Communications Inc. Add +59.2% 0.67% +0.17
HNI Hni Corp. New 0.17% +0.17
HLI Houlihan Lokey Inc. New 0.17% +0.17
AYI Acuity Inc. Add +111.4% 0.34% +0.16
IESC Ies Holdings Inc. New 0.16% +0.16
NFG National Fuel Gas Co. Add +116.4% 0.34% +0.16
SNV Synovus Financial Corp. New 0.15% +0.15
ROK Rockwell Automation Inc. New 0.15% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$305.9MASML, AMAT, LRCX, ALL, NVDA
Q1 2026 333$241.6MASML, ERIC, LOGI, SU, CB
Q4 2025 294$183.9MIDCC, NEM, LRCX, BMY, ADBE
Q3 2025 274$156.7MTD, IDCC, NEM, QCOM, LRCX
Q2 2025 242$125.3MTD, IDCC, QCOM, NEM, AAPL
Q1 2025 214$94.5MIDCC, QCOM, ED, AAPL, GILD
Q4 2024 164$67.7MMRK, IDCC, JPM, AAPL, QCOM