denkapparat Operations GmbH

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), denkapparat Operations GmbH reported 294 stock positions worth $183.9 million. Its top holding was Interdigital (IDCC) at 1.3% of the portfolio, followed by Newmont (NEM, 1.2%) and Lam Research (LRCX, 1.1%). Compared with Q3 2025, it opened 46 new positions, sold out of 26, added to 69 and reduced 30. The biggest buy was a new position in M & T Bank (MTB) and the biggest sale an exit from Toronto-Dominion Bank (TD).

Most Recent 13F
Q2 2026
Location
BERLIN, 2M
CIK
0001999514
Portfolio Value
$183.9M (Q4 2025)
SEC Filing
0001999514-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $183.9M $183.9M Q4 2025 Q1 2026: $241.6M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 294 stocks · $183.9M
IDCC Interdigital Inc. 1.27% 7,340 $2.3M No change
NEM Newmont Corp. 1.22% 22,534 $2.3M Reduce -16.3%
LRCX Lam Research Corp. 1.15% 12,346 $2.1M No change
BMY Bristol-Myers Squibb Co. 1.15% 39,104 $2.1M Add +10.6%
ADBE Adobe Inc. 1.00% 5,240 $1.8M Add +37.5%
CMCSA Comcast Corp. Class A 0.96% 59,016 $1.8M Add +127.1%
QCOM Qualcomm Inc. 0.95% 10,234 $1.8M No change
MRK Merck & Co. Inc. 0.91% 15,882 $1.7M Add +37.5%
KGC Kinross Gold Corp. 0.90% 58,560 $1.6M No change
BYD Boyd Gaming Corp. 0.84% 18,196 $1.6M Add +39.7%
NVDA Nvidia Corp. 0.82% 8,052 $1.5M Add +12.7%
FOXA Fox Corp. Class A 0.80% 20,104 $1.5M Add +11.4%
AAPL Apple Inc. 0.79% 5,358 $1.5M Reduce -13.2%
GILD Gilead Sciences Inc. 0.79% 11,788 $1.4M Add +135.4%
MSFT Microsoft Corp. 0.77% 2,942 $1.4M Add +13.8%
JLL Jones Lang Lasalle Inc. 0.76% 4,170 $1.4M No change
SU Suncor Energy Inc. 0.75% 31,200 $1.4M Add +52.2%
ALL Allstate Corp. 0.75% 6,592 $1.4M Add +120.8%
AMAT Applied Materials Inc. 0.72% 5,146 $1.3M Reduce -28.6%
GD General Dynamics Corp. 0.70% 3,850 $1.3M Add +14.6%
INCY Incyte Corp. 0.70% 13,070 $1.3M Add +15.8%
MLI Mueller Industries Inc. 0.70% 11,230 $1.3M No change
HCA HCA Healthcare Inc. 0.68% 2,696 $1.3M Add +383.1%
AMGN Amgen Inc. 0.68% 3,804 $1.2M Add +39.6%
KLAC KLA Corp. 0.66% 1,004 $1.2M Reduce -16.9%
EXPE Expedia Group Inc. 0.64% 4,174 $1.2M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.63% 15,088 $1.2M No change
EME Emcor Group Inc. 0.63% 1,904 $1.2M Reduce -18.9%
FIX Comfort Systems USA Inc. 0.63% 1,246 $1.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.61% 5,594 $1.1M New
PYPL PayPal Holdings Inc. 0.61% 19,112 $1.1M Add +29.7%
BIIB Biogen Inc. 0.61% 6,338 $1.1M No change
CNK Cinemark Holdings Inc. 0.60% 47,218 $1.1M Add +36.3%
BKNG Booking Holdings Inc. 0.59% 204 $1.1M Add +72.9%
ZM Zoom Communications Inc. 0.59% 12,638 $1.1M No change
EIX Edison International 0.58% 17,872 $1.1M Add +25.7%
MO Altria Group Inc. 0.58% 18,594 $1.1M No change
CCK Crown Holdings Inc. 0.58% 10,380 $1.1M Add +24.0%
PEG Public Service Enterprise GP 0.57% 13,128 $1.1M Add +44.2%
EXEL Exelixis Inc. 0.57% 23,930 $1.0M No change
NFG National Fuel Gas Co. 0.57% 13,082 $1.0M Add +124.9%
EOG EOG Resources Inc. 0.57% 9,958 $1.0M Add +49.6%
LVS Las Vegas Sands Corp. 0.57% 15,980 $1.0M Add +23.1%
ULTA Ulta Beauty Inc. 0.56% 1,710 $1.0M No change
LMT Lockheed Martin Corp. 0.56% 2,132 $1.0M New
FDX FedEx Corp. 0.54% 3,440 $994K No change
AIG American International Group 0.54% 11,586 $991K Reduce -8.2%
RF Regions Financial Corp. 0.54% 36,490 $989K Add +51.8%
JBL Jabil Inc. 0.54% 4,324 $986K Add +17.6%
CALM Cal-Maine Foods Inc. 0.53% 12,242 $974K No change
R Ryder System Inc. 0.53% 5,072 $971K No change
ACI Albertsons Cos Inc. Class A 0.52% 56,120 $964K No change
EXPD Expeditors Intl Wash Inc. 0.52% 6,410 $955K No change
ORI Old Republic Intl Corp. 0.52% 20,786 $949K No change
SAM Boston Beer Company Inc. Class A 0.51% 4,810 $939K Add +50.3%
UHS Universal Health Services-B 0.51% 4,294 $936K No change
REGN Regeneron Pharmaceuticals 0.50% 1,192 $920K Add +63.7%
KR Kroger Co. 0.50% 14,666 $916K No change
APA Apa Corp. 0.50% 37,362 $914K Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 5,934 $912K No change
PTC PTC Inc. 0.49% 5,220 $909K Add +101.9%
UTHR United Therapeutics Corp. 0.49% 1,838 $896K Reduce -29.3%
FE Firstenergy Corp. 0.49% 19,990 $895K Add +66.1%
ENS Enersys 0.49% 6,086 $893K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 7,610 $883K No change
NOC Northrop Grumman Corp. 0.48% 1,542 $879K Add +76.8%
AEM Agnico Eagle Mines Ltd. 0.48% 5,186 $879K No change
FCX Freeport-McMoran Inc. 0.48% 17,242 $876K Add +236.6%
META Meta Platforms Inc. Class A 0.47% 1,320 $871K Add +34.7%
GM General Motors Co. 0.46% 10,504 $854K Reduce -23.7%
YELP Yelp Inc. 0.46% 28,036 $852K Add +18.3%
CINF Cincinnati Financial Corp. 0.46% 5,150 $841K Add +199.1%
MEDP Medpace Holdings Inc. 0.45% 1,482 $832K Reduce -29.0%
NTRA Natera Inc. 0.45% 3,632 $832K No change
UBER Uber Technologies Inc. 0.45% 10,162 $830K Add +25.5%
PATH Uipath Inc. Class A 0.45% 50,482 $827K Add +57.9%
BMRN Biomarin Pharmaceutical Inc. 0.45% 13,824 $822K Add +24.9%
FHN First Horizon Corp. 0.45% 34,292 $820K Add +148.5%
ELV Elevance Health Inc. 0.44% 2,332 $817K No change
GOOGL Alphabet Inc. Class A 0.44% 2,578 $807K Reduce -36.9%
ABNB Airbnb Inc. Class A 0.42% 5,752 $781K Add +42.3%
CTSH Cognizant Tech Solutions-A 0.42% 9,218 $765K Add +132.9%
CSCO Cisco Systems Inc. 0.41% 9,896 $762K Reduce -29.2%
ANF Abercrombie & Fitch Co. Class A 0.41% 6,046 $761K Add +79.0%
OVV Ovintiv Inc. 0.41% 19,236 $754K No change
ED Consolidated Edison Inc. 0.41% 7,584 $753K Add +129.5%
DY Dycom Industries Inc. 0.41% 2,216 $749K Add +38.7%
ADSK Autodesk Inc. 0.40% 2,470 $731K Add +45.3%
RJF Raymond James Financial Inc. 0.39% 4,514 $725K Add +86.8%
CNX CNX Resources Corp. 0.39% 19,446 $715K Add +86.3%
TPR Tapestry Inc. 0.39% 5,572 $712K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 6,252 $711K Reduce -28.8%
CI The Cigna Group 0.38% 2,546 $701K No change
DVN Devon Energy Corp. 0.38% 19,084 $699K Add +34.0%
OZK Bank Ozk 0.38% 15,170 $698K No change
PPC Pilgrim's Pride Corp. 0.38% 17,760 $692K Add +33.2%
AMP Ameriprise Financial Inc. 0.37% 1,388 $681K Add +142.7%
LHX L3HARRIS Technologies Inc. 0.37% 2,314 $679K Reduce -21.5%
SCCO Southern Copper Corp. 0.37% 4,724 $678K Add +0.8%
DBX Dropbox Inc. Class A 0.37% 24,358 $677K Add +77.9%
EBAY eBay Inc. 0.37% 7,750 $675K No change
MKL Markel Group Inc. 0.37% 314 $675K Add +65.3%
DOCU Docusign Inc. 0.37% 9,842 $673K No change
STZ Constellation Brands Inc. Class A 0.36% 4,860 $670K Add +210.3%
TOL Toll Brothers Inc. 0.36% 4,918 $665K No change
CMI Cummins Inc. 0.36% 1,302 $665K Reduce -40.2%
IONS Ionis Pharmaceuticals Inc. 0.36% 8,364 $662K Reduce -16.1%
FLEX Flex Ltd. 0.36% 10,930 $660K No change
FFIV F5 Inc. 0.34% 2,454 $626K Add +133.3%
GPOR Gulfport Energy Corp. 0.34% 3,004 $625K New
ROST Ross Stores Inc. 0.34% 3,456 $623K New
UGI Ugi Corp. 0.34% 16,508 $618K No change
CCL Carnival Corp. 0.33% 20,062 $613K No change
C Citigroup Inc. 0.33% 5,250 $613K Reduce -17.2%
HTH Hilltop Holdings Inc. 0.33% 17,994 $611K No change
MPC Marathon Petroleum Corp. 0.33% 3,744 $609K Add +35.5%
RTX RTX Corp. 0.33% 3,296 $604K New
LAUR Laureate Education Inc. 0.33% 17,918 $603K Add +34.2%
UAL United Airlines Holdings Inc. 0.32% 5,300 $593K No change
D Dominion Energy Inc. 0.32% 10,028 $588K Add +76.0%
MU Micron Technology Inc. 0.32% 2,038 $582K Reduce -54.1%
PHM Pultegroup Inc. 0.32% 4,956 $581K Reduce -19.1%
FDS Factset Research Systems Inc. 0.31% 1,990 $577K Add +73.3%
CRUS Cirrus Logic Inc. 0.31% 4,866 $577K No change
JNJ Johnson & Johnson 0.31% 2,774 $574K Reduce -48.0%
IDXX Idexx Laboratories Inc. 0.31% 844 $571K Reduce -15.8%
FAF First American Financial 0.31% 9,258 $569K Add +44.0%
DTE DTE Energy Company 0.31% 4,394 $567K New
UNP Union Pacific Corp. 0.31% 2,450 $567K No change
CNQ Canadian Natural Resources 0.31% 16,700 $566K Reduce -38.1%
COKE Coca-Cola Consolidated Inc. 0.30% 3,614 $554K No change
EXC Exelon Corp. 0.30% 12,696 $553K New
AN Autonation Inc. 0.30% 2,672 $552K No change
PFE Pfizer Inc. 0.30% 22,106 $550K Reduce -19.8%
AYI Acuity Inc. 0.30% 1,526 $549K No change
MA Mastercard Inc. Class A 0.29% 946 $540K No change
TXT Textron Inc. 0.29% 6,172 $538K New
THC Tenet Healthcare Corp. 0.29% 2,700 $537K No change
LDOS Leidos Holdings Inc. 0.29% 2,946 $531K No change
GS Goldman Sachs Group Inc. 0.29% 604 $531K No change
INGR Ingredion Inc. 0.29% 4,814 $531K No change
ROKU Roku Inc. 0.29% 4,880 $529K No change
CL Colgate-Palmolive Co. 0.29% 6,682 $528K No change
AIZ Assurant Inc. 0.29% 2,182 $526K No change
MCO Moody's Corp. 0.28% 1,026 $524K New
FCNCA First Citizens Bcshs Class A 0.28% 244 $524K New
MSI Motorola Solutions Inc. 0.28% 1,348 $517K No change
ROK Rockwell Automation Inc. 0.28% 1,318 $513K Add +94.4%
MORN Morningstar Inc. 0.28% 2,356 $512K Add +113.0%
CBRE CBRE Group Inc. Class A 0.28% 3,152 $507K No change
AOS Smith (a.o.) Corp. 0.27% 7,498 $501K No change
CAT Caterpillar Inc. 0.27% 874 $501K New
FTNT Fortinet Inc. 0.26% 6,132 $487K Add +57.3%
PNC PNC Financial Services Group 0.26% 2,320 $484K No change
MMM 3M Co. 0.26% 3,018 $483K No change
WTRG Essential Utilities Inc. 0.26% 12,528 $481K No change
ALSN Allison Transmission Holding 0.26% 4,908 $480K No change
INVA Innoviva Inc. 0.25% 23,428 $468K Add +50.1%
AVGO Broadcom Inc. 0.25% 1,350 $467K No change
NVR NVR Inc. 0.25% 64 $467K New
MKTX Marketaxess Holdings Inc. 0.25% 2,574 $467K New
MTG Mgic Investment Corp. 0.25% 15,804 $462K No change
PTCT PTC Therapeutics Inc. 0.25% 5,958 $453K No change
TAP Molson Coors Beverage Co. Class B 0.24% 9,604 $448K No change
HIG Hartford Insurance Group Inc. 0.24% 3,246 $447K New
EA Electronic Arts Inc. 0.24% 2,182 $446K Reduce -60.8%
DPZ Domino's Pizza Inc. 0.24% 1,066 $444K No change
CDW CDW Corp. 0.24% 3,250 $443K Add +57.5%
EAT Brinker International Inc. 0.24% 3,082 $442K No change
NJR New Jersey Resources Corp. 0.24% 9,534 $440K Reduce -28.1%
GLXY Galaxy Digital Inc. Class A 0.24% 19,338 $432K New
QLYS Qualys Inc. 0.23% 3,236 $430K Add +54.2%
HUM Humana Inc. 0.23% 1,676 $429K New
PEN Penumbra Inc. 0.23% 1,378 $428K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.23% 9,794 $427K No change
NEU Newmarket Corp. 0.23% 616 $423K Reduce -18.3%
SLF Sun Life Financial Inc. 0.23% 6,700 $418K No change
CLX Clorox Company 0.23% 4,138 $417K Reduce -45.8%
NTAP Netapp Inc. 0.23% 3,890 $417K No change
PJT PJT Partners Inc. Class A 0.22% 2,468 $413K No change
L Loews Corp. 0.22% 3,876 $408K New
GVA Granite Construction Inc. 0.22% 3,530 $407K Add +85.8%
SPGI S&P Global Inc. 0.22% 774 $404K No change
SYY Sysco Corp. 0.22% 5,470 $403K No change
LEA Lear Corp. 0.22% 3,490 $400K No change
LPLA LPL Financial Holdings Inc. 0.22% 1,118 $399K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 2,048 $398K No change
WDC Western Digital Corp. 0.22% 2,308 $398K No change
TMHC Taylor Morrison Home Corp. 0.22% 6,722 $396K No change
ILMN Illumina Inc. 0.21% 2,972 $390K New
SNA Snap-on Inc. 0.21% 1,116 $385K No change
GE General Electric filed as GE AEROSPACE 0.21% 1,242 $383K New
OGE Oge Energy Corp. 0.21% 8,912 $381K New
OC Owens Corning 0.21% 3,376 $378K New
CTVA Corteva Inc. 0.20% 5,600 $375K Reduce -28.4%
TTWO Take-Two Interactive Softwre 0.20% 1,466 $375K No change
SO The Southern Co. 0.20% 4,288 $374K New
CSX CSX Corp. 0.20% 10,254 $372K No change
GWW WW Grainger Inc. 0.20% 368 $371K New
RMD Resmed Inc. 0.20% 1,540 $371K No change
MARA Mara Holdings Inc. 0.20% 41,302 $371K Add +24.0%
ZION Zions Bancorp NA 0.20% 6,294 $368K New
ABBV Abbvie Inc. 0.20% 1,604 $366K Reduce -23.8%
KMB Kimberly-Clark Corp. 0.20% 3,630 $366K No change
NBIX Neurocrine Biosciences Inc. 0.20% 2,574 $365K No change
NRG NRG Energy Inc. 0.20% 2,288 $364K No change
TTC Toro Co. 0.20% 4,626 $364K No change
ALNY Alnylam Pharmaceuticals Inc. 0.20% 912 $363K New
STT State Street Corp. 0.20% 2,794 $360K No change
AU Anglogold Ashanti PLC 0.19% 4,142 $353K No change
DG Dollar General Corp. 0.19% 2,656 $353K New
VRTX Vertex Pharmaceuticals Inc. 0.19% 766 $347K No change
CSL Carlisle Cos Inc. 0.19% 1,084 $347K New
DCI Donaldson Co. Inc. 0.19% 3,884 $344K No change
MMS Maximus Inc. 0.19% 3,964 $342K No change
AVA Avista Corp. 0.19% 8,850 $341K No change
NTR Nutrien Ltd. 0.18% 5,502 $340K New
TXRH Texas Roadhouse Inc. 0.18% 2,030 $337K No change
TFX Teleflex Inc. 0.18% 2,748 $335K New
ACAD Acadia Pharmaceuticals Inc. 0.18% 12,540 $335K No change
LNG Cheniere Energy Inc. 0.18% 1,718 $334K No change
FSLR First Solar Inc. 0.18% 1,274 $333K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 1,814 $331K New
GDDY GoDaddy Inc. Class A 0.18% 2,658 $330K No change
QRVO Qorvo Inc. 0.18% 3,850 $325K New
CNO Cno Financial Group Inc. 0.17% 7,528 $320K No change
PODD Insulet Corp. 0.17% 1,118 $318K No change
ARW Arrow Electronics Inc. 0.17% 2,880 $317K No change
EVRG Evergy Inc. 0.17% 4,374 $317K New
SSRM SSR Mining Inc. 0.17% 14,374 $315K No change
KD Kyndryl Holdings Inc. 0.17% 11,738 $312K No change
CPB The Campbell's Company 0.17% 11,180 $312K New
FOLD Amicus Therapeutics Inc. 0.17% 21,856 $311K No change
NFLX Netflix Inc. 0.17% 3,300 $309K No change
SUPN Supernus Pharmaceuticals Inc. 0.17% 6,202 $308K No change
MCRI Monarch Casino & Resort Inc. 0.17% 3,218 $308K No change
ZTS Zoetis Inc. 0.17% 2,446 $308K Reduce -30.4%
FERG Ferguson Enterprises Inc. 0.17% 1,382 $308K No change
CSGS CSG Systems Intl Inc. 0.17% 3,992 $306K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 2,958 $306K No change
ITW Illinois Tool Works 0.17% 1,238 $305K No change
BWXT BWX Technologies Inc. 0.17% 1,756 $304K No change
CW Curtiss-Wright Corp. 0.16% 548 $302K No change
NTRS Northern Trust Corp. 0.16% 2,126 $290K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 268 $287K New
CLSK Cleanspark Inc. 0.16% 28,228 $286K New
RRR Red Rock Resorts Inc. Class A 0.16% 4,604 $285K No change
VLO Valero Energy Corp. 0.15% 1,732 $282K New
MATX Matson Inc. 0.15% 2,240 $277K No change
GNRC Generac Holdings Inc. 0.15% 1,998 $272K Reduce -25.2%
MANH Manhattan Associates Inc. 0.15% 1,540 $267K No change
HUBS HubSpot Inc. 0.14% 662 $266K No change
VRT Vertiv Holdings Co. Class A 0.14% 1,634 $265K No change
GFF Griffon Corp. 0.14% 3,588 $264K No change
ENPH Enphase Energy Inc. 0.14% 8,210 $263K New
DOX Amdocs Ltd. 0.14% 3,256 $262K No change
NXT Nextpower Inc. 0.14% 3,002 $262K No change
CVE Cenovus Energy Inc. 0.14% 15,296 $259K New
WU Western Union Co. 0.14% 27,706 $258K No change
SNX TD Synnex Corp. 0.14% 1,700 $255K No change
TIGO Millicom Intl Cellular S.A. 0.14% 4,578 $254K New
TVTX Travere Therapeutics Inc. 0.14% 6,634 $253K New
CROX Crocs Inc. 0.14% 2,924 $250K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 640 $249K No change
ACIW Aci Worldwide Inc. 0.13% 5,160 $247K No change
CBSH Commerce Bancshares Inc. 0.13% 4,682 $245K New
GSK GSK PLC-Spon ADR 0.13% 4,988 $245K New
SNV Synovus Financial Corp. 0.13% 4,886 $245K No change
HSIC Henry Schein Inc. 0.13% 3,222 $244K No change
PEGA Pegasystems Inc. 0.13% 4,060 $242K No change
APPF Appfolio Inc. Class A 0.13% 1,036 $241K No change
RDN Radian Group Inc. 0.13% 6,670 $240K No change
HNI Hni Corp. 0.13% 5,626 $237K No change
CMC Commercial Metals Co. 0.13% 3,394 $235K New
EQH Equitable Holdings Inc. 0.13% 4,898 $233K No change
DDS Dillards Inc. Class A 0.13% 384 $233K No change
IT Gartner Inc. 0.13% 922 $233K No change
LECO Lincoln Electric Holdings 0.13% 960 $230K No change
OFG Ofg Bancorp 0.12% 5,604 $230K No change
HLI Houlihan Lokey Inc. 0.12% 1,270 $221K No change
DVA Davita Inc. 0.12% 1,938 $220K No change
ALRM Alarm.com Holdings Inc. 0.12% 4,314 $220K No change
PRI Primerica Inc. 0.12% 832 $215K No change
EW Edwards Lifesciences Corp. 0.12% 2,494 $213K New
CASH Pathward Financial Inc. 0.11% 2,962 $210K No change
OTTR Otter Tail Corp. 0.11% 2,586 $209K New
GPI Group 1 Automotive Inc. 0.11% 526 $207K No change
AX Axos Financial Inc. 0.11% 2,390 $206K No change
BAH Booz Allen Hamilton Holdings 0.11% 2,436 $206K No change
MCY Mercury General Corp. 0.11% 2,166 $204K New
NOV Nov Inc. 0.11% 12,834 $201K No change
THO Thor Industries Inc. 0.11% 1,948 $200K No change
FLO Flowers Foods Inc. 0.08% 13,742 $150K No change
WEN The Wendy's Co. 0.05% 10,338 $86K No change

Portfolio Sells Q3 2025 → Q4 2025
TD Toronto-Dominion Bank Sold out 0.00% −1.66
EA Electronic Arts Inc. Reduce -60.8% 0.24% −0.47
MTN Vail Resorts Inc. Sold out 0.00% −0.43
AMZN Amazon.com Inc. Sold out 0.00% −0.40
JPM JPMorgan Chase & Co. Sold out 0.00% −0.39
VZ Verizon Communications Inc. Sold out 0.00% −0.38
CLX Clorox Company Reduce -45.8% 0.23% −0.37
EME Emcor Group Inc. Reduce -18.9% 0.63% −0.34
JNJ Johnson & Johnson Reduce -48.0% 0.31% −0.32
HOLX Hologic Inc. Sold out 0.00% −0.29
DIS The Walt Disney Co. Reduce -28.8% 0.39% −0.26
EMA Emera Inc. Sold out 0.00% −0.25
MS Morgan Stanley Sold out 0.00% −0.25
CNQ Canadian Natural Resources Reduce -38.1% 0.31% −0.24
AEP American Electric Power Sold out 0.00% −0.23
MEDP Medpace Holdings Inc. Reduce -29.0% 0.45% −0.23
CMI Cummins Inc. Reduce -40.2% 0.36% −0.23
NEM Newmont Corp. Reduce -16.3% 1.22% −0.22
AMAT Applied Materials Inc. Reduce -28.6% 0.72% −0.22
AAPL Apple Inc. Reduce -13.2% 0.79% −0.21
V Visa Inc. Class A Sold out 0.00% −0.21
RGLD Royal Gold Inc. Sold out 0.00% −0.21
UTHR United Therapeutics Corp. Reduce -29.3% 0.49% −0.21
LHX L3HARRIS Technologies Inc. Reduce -21.5% 0.37% −0.20
PHM Pultegroup Inc. Reduce -19.1% 0.32% −0.20
CSCO Cisco Systems Inc. Reduce -29.2% 0.41% −0.20
GOOGL Alphabet Inc. Class A Reduce -36.9% 0.44% −0.20
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.19
NEU Newmarket Corp. Reduce -18.3% 0.23% −0.17
NJR New Jersey Resources Corp. Reduce -28.1% 0.24% −0.17
KLAC KLA Corp. Reduce -16.9% 0.66% −0.17
ZTS Zoetis Inc. Reduce -30.4% 0.17% −0.16
MU Micron Technology Inc. Reduce -54.1% 0.32% −0.16
CNC Centene Corp. Sold out 0.00% −0.15
PFE Pfizer Inc. Reduce -19.8% 0.30% −0.15
BLDR Builders Firstsource Inc. Sold out 0.00% −0.15
TMUS T-Mobile US Inc. Sold out 0.00% −0.14
DHI D.R. Horton Inc. Sold out 0.00% −0.14
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.14
TSCO Tractor Supply Company Sold out 0.00% −0.14
GNRC Generac Holdings Inc. Reduce -25.2% 0.15% −0.14
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.14
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.14
ETSY Etsy Inc. Sold out 0.00% −0.13
VNT Vontier Corp. Sold out 0.00% −0.13
CTVA Corteva Inc. Reduce -28.4% 0.20% −0.13
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.13
TPL Texas Pacific Land Corp. Sold out 0.00% −0.13
AWI Armstrong World Industries Sold out 0.00% −0.13
FBP First Bancorp Puerto Rico Sold out 0.00% −0.13

Portfolio Buys Q3 2025 → Q4 2025
MTB M & T Bank Corp. New 0.61% +0.61
LMT Lockheed Martin Corp. New 0.56% +0.56
HCA HCA Healthcare Inc. Add +383.1% 0.68% +0.53
CMCSA Comcast Corp. Class A Add +127.1% 0.96% +0.44
GILD Gilead Sciences Inc. Add +135.4% 0.79% +0.43
FCX Freeport-McMoran Inc. Add +236.6% 0.48% +0.35
GPOR Gulfport Energy Corp. New 0.34% +0.34
ROST Ross Stores Inc. New 0.34% +0.34
ALL Allstate Corp. Add +120.8% 0.75% +0.34
RTX RTX Corp. New 0.33% +0.33
DTE DTE Energy Company New 0.31% +0.31
EXC Exelon Corp. New 0.30% +0.30
TXT Textron Inc. New 0.29% +0.29
MRK Merck & Co. Inc. Add +37.5% 0.91% +0.29
MCO Moody's Corp. New 0.28% +0.28
FCNCA First Citizens Bcshs Class A New 0.28% +0.28
CINF Cincinnati Financial Corp. Add +199.1% 0.46% +0.28
CAT Caterpillar Inc. New 0.27% +0.27
NVR NVR Inc. New 0.25% +0.25
MKTX Marketaxess Holdings Inc. New 0.25% +0.25
CTSH Cognizant Tech Solutions-A Add +132.9% 0.42% +0.25
FHN First Horizon Corp. Add +148.5% 0.45% +0.25
HIG Hartford Insurance Group Inc. New 0.24% +0.24
REGN Regeneron Pharmaceuticals Add +63.7% 0.50% +0.24
GLXY Galaxy Digital Inc. Class A New 0.24% +0.24
HUM Humana Inc. New 0.23% +0.23
STZ Constellation Brands Inc. Class A Add +210.3% 0.36% +0.23
ANF Abercrombie & Fitch Co. Class A Add +79.0% 0.41% +0.23
NFG National Fuel Gas Co. Add +124.9% 0.57% +0.23
L Loews Corp. New 0.22% +0.22
ILMN Illumina Inc. New 0.21% +0.21
GE General Electric New 0.21% +0.21
OGE Oge Energy Corp. New 0.21% +0.21
SU Suncor Energy Inc. Add +52.2% 0.75% +0.21
OC Owens Corning New 0.21% +0.21
SO The Southern Co. New 0.20% +0.20
GWW WW Grainger Inc. New 0.20% +0.20
ZION Zions Bancorp NA New 0.20% +0.20
ED Consolidated Edison Inc. Add +129.5% 0.41% +0.20
ALNY Alnylam Pharmaceuticals Inc. New 0.20% +0.20
DG Dollar General Corp. New 0.19% +0.19
AMP Ameriprise Financial Inc. Add +142.7% 0.37% +0.19
CSL Carlisle Cos Inc. New 0.19% +0.19
BKNG Booking Holdings Inc. Add +72.9% 0.59% +0.19
AMGN Amgen Inc. Add +39.6% 0.68% +0.19
NTR Nutrien Ltd. New 0.18% +0.18
TFX Teleflex Inc. New 0.18% +0.18
JKHY Jack Henry & Associates Inc. New 0.18% +0.18
PATH Uipath Inc. Class A Add +57.9% 0.45% +0.18
QRVO Qorvo Inc. New 0.18% +0.18

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