DKRT Investments Corp.

CIK 2080627 · View on SEC EDGAR ↗

Portfolio value
$409.3M
#4,308 of 9,443 by 13F value · top 45.6%
Positions
50
As of
June 30, 2026

Portfolio value QoQ: +3.7% 13F does not disclose cash

Top 10 holdings weight
71.46%
Top 25 holdings weight
93.75%
Positions above 1%
22
Effective number of positions
12.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.85% Est. buys $141,835,511 · sells $140,084,712

New positions
6
Increased
3
Decreased
2
Closed
4
On this page

Performance vs S&P 500

Tracked Q2 2025–Q2 2026
-7.6%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.4% · Options excluded: 0.0%

Sector breakdown

Healthcare
28.3%
Financials
17.1%
Industrials
10.7%
Logistics & Transportation
8.1%
Financial Services
6.4%
Retail
3.1%
Consumer Discretionary
1.0%
Materials
0.7%
Telecommunication
0.6%
Communication Services
0.5%
Energy
0.4%
Utilities
0.3%
Technology
0.1%
Other/Unmapped
22.8%

Full portfolio 50 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 884903881) $80,718,463 19.72% 988,349 Up ×1
JPM JP Morgan Chase & Co. Common Stock $40,916,250 10.00% 125,000 $4,146,250
BSX Boston Scientific Corporation Common Stock $33,290,400 8.13% 780,000 $5,994,150 Up ×1
FDX FedEx Corporation Common Stock $28,181,700 6.89% 90,000 $-3,874,500
A Agilent Technologies, Inc. Common Stock $26,566,000 6.49% 200,000 $3,770,000
GS Goldman Sachs Group, Inc. (The) Common Stock $25,284,250 6.18% 25,000 $-95,450 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $21,057,120 5.15% 42,000 $412,860
SYK Stryker Corporation Common Stock $13,128,828 3.21% 41,700 Up ×1
ALC Alcon Inc. Ordinary Shares $12,648,350 3.09% 188,500 Up ×1
CAT Caterpillar, Inc. Common Stock $10,649,000 2.60% 10,000 $22,100 Down ×1
ALLE Allegion plc Ordinary Shares $10,255,770 2.51% 73,000 Up ×1
TD Toronto Dominion Bank (The) Common Stock $9,107,250 2.23% 75,000 $2,109,000
WFC Wells Fargo & Company Common Stock $8,677,200 2.12% 105,000 $318,150
AMZN Amazon.com, Inc. - Common Stock $8,341,900 2.04% 35,000 $1,052,450
BA Boeing Company (The) Common Stock $8,117,625 1.98% 37,500 $654,000
Unknown issuer (CUSIP: 314352105) $6,795,000 1.66% 45,000 Up ×1
UNP Union Pacific Corporation Common Stock $6,718,400 1.64% 24,700 $725,686
BRKB $5,003,900 1.22% 10,000 $211,900
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $4,863,040 1.19% 56,000 $981,680
UPS United Parcel Service, Inc. Common Stock $4,837,500 1.18% 45,000 $2,378,000 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $4,176,250 1.02% 32,500 $266,825
RY Royal Bank Of Canada Common Stock $4,139,400 1.01% 20,000 $903,800
MMM 3M Company Common Stock $4,047,750 0.99% 25,000 $417,000
TGT Target Corporation Common Stock $3,265,250 0.80% 25,000 $235,250
NVO Novo Nordisk A/S Common Stock $2,876,400 0.70% 60,000 $671,400
NTR Nutrien Ltd. Common Shares $2,832,750 0.69% 45,000 $-562,950
NKE Nike, Inc. Common Stock $2,257,750 0.55% 55,000 $-647,350
TU Telus Corporation Ordinary Shares $2,114,000 0.52% 200,000 $-452,000
SHAK Shake Shack, Inc. Class A Common Stock $1,960,700 0.48% 35,000 $-251,050 Up ×1
DIS Walt Disney Company (The) Common Stock $1,925,000 0.47% 20,000 $-2,600
C Citigroup, Inc. Common Stock $1,889,460 0.46% 13,500 $358,425
GE GE Aerospace Common Stock $1,868,650 0.46% 5,000 $449,800
GEV GE Vernova Inc. Common Stock $1,468,575 0.36% 1,250 $377,450
XOM Exxon Mobil Corporation Common Stock $1,367,200 0.33% 10,000 $-329,400
WMT Walmart Inc. - Common Stock $1,132,600 0.28% 10,000 $-110,200
AQN Algonquin Power & Utilities Corp. Common Shares $1,025,500 0.25% 175,000 $-49,000
TPG TPG Inc. - Class A Common Stock $1,013,750 0.25% 25,000 $1,000
Unknown issuer (CUSIP: 84615Q103) $854,300 0.21% 5,000 Up ×1
PFE Pfizer, Inc. Common Stock $842,800 0.21% 35,000 $-140,000
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $791,750 0.19% 25,000 $-37,000
BIIB Biogen Inc. - Common Stock $540,150 0.13% 2,500 $81,825
SOLV Solventum Corporation Common Stock $482,188 0.12% 6,250 $74,063
VERX Vertex, Inc. - Class A Common Stock $344,400 0.08% 30,000 $-12,300
NU Nu Holdings Ltd. Class A Ordinary Shares $334,000 0.08% 25,000 $-25,250
OVV Ovintiv Inc. (DE) $157,950 0.04% 3,000 $-20,130
BCE BCE, Inc. Common Stock $137,664 0.03% 6,400 $-23,872
GEHC GE HealthCare Technologies Inc. - Common Stock $106,641 0.03% 1,666 $-11,945
VTRS Viatris Inc. - Common Stock $68,935 0.02% 4,341 $10,288
WAB Westinghouse Air Brake Technologies Corporation Common Stock $57,694 0.01% 214 $4,213
OGN Organon & Co. Common Stock $16,925 0.00% 1,250 $9,437

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 884903881) $80,718,463 988,349 19.72%
SYK $13,128,828 41,700 3.21%
ALC $12,648,350 188,500 3.09%
ALLE $10,255,770 73,000 2.51%
Unknown issuer (CUSIP: 314352105) $6,795,000 45,000 1.66%
Unknown issuer (CUSIP: 84615Q103) $854,300 5,000 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BSX Bought more +345K +$6.0M
JPM Price move only +0 +$4.1M
FDX Price move only +0 -$3.9M
A Price move only +0 +$3.8M
UPS Bought more +20K +$2.4M
TD Price move only +0 +$2.1M
AMZN Price move only +0 +$1.1M
BNS Price move only +0 +$982K
RY Price move only +0 +$904K
UNP Price move only +0 +$726K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TRI June 30, 2026 1,003,851 $90,326,513 29.1%
ELV June 30, 2026 95,000 $27,811,250 3.4%
CNI June 30, 2026 58,700 $6,032,599 8.8%
ICLR June 30, 2026 50,000 $5,533,000 -0.6%