DKRT Investments Corp.
Sector Allocation
- Healthcare29.3%$119.8M
- Financials24.7%$101.2M
- Communication Services20.7%$84.9M
- Industrials19.5%$79.7M
- Consumer Discretionary3.1%$12.6M
- Consumer Staples1.1%$4.4M
- Materials0.7%$2.8M
- Energy0.4%$1.5M
- Technology0.3%$1.2M
- Utilities0.3%$1.0M
AUM History
13fpro.ai/research/fund/dkrt-investments-corp-2080627
Conviction and streaks
Diversifying · top 10 = 71.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TRI
$80.7MJPM
$40.9MBSX
$33.3MFDX
$28.2MA
$26.6MGS
$25.3MTMO
$21.1MSYK
$13.1MALC
$12.6MCAT
$10.6MALLE
$10.3MTD
$9.1MWFC
$8.7MAMZN
$8.3MBA
$8.1MFDXF
$6.8MUNP
$6.7MBRK.B
$5.0MBNS
$4.9MUPS
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dkrt-investments-corp-2080627
DKRT Investments Corp. 13F holdings — Q2 2026
$409.3M portfolio (+3.7% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$80.7M
19.7% of stocks
-2%This quarter+15.1%Since filed5+ qtrsHeld$40.9M
10.0% of stocks
No changeThis quarter-8.0%Since filed5+ qtrsHeld$33.3M
8.1% of stocks
+79%This quarter-11.8%Since filed2 qtrsHeld$28.2M
6.9% of stocks
No changeThis quarter-11.4%Since filed5+ qtrsHeld$26.6M
6.5% of stocks
No changeThis quarter+17.9%Since filed5+ qtrsHeld$25.3M
6.2% of stocks
-17%This quarter-14.3%Since filed5+ qtrsHeld$21.1M
5.2% of stocks
No changeThis quarter+14.9%Since filed2 qtrsHeld$13.1M
3.2% of stocks
NewThis quarter-10.3%Since filedNew this quarterHeld$12.6M
3.1% of stocks
NewThis quarter-4.8%Since filedNew this quarterHeld$10.6M
2.6% of stocks
-33%This quarter-19.0%Since filed5+ qtrsHeld
All holdings — DKRT Investments Corp. (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Allegion plc | Industrials | $10.3M | 2.5% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TORONTO DOMINION BANK | Financials | $9.1M | 2.2% | 75K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WELLS FARGO & COMPANY/MN | Financials | $8.7M | 2.1% | 105K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $8.3M | 2.0% | 35K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BOEING CO | Industrials | $8.1M | 2.0% | 38K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FedEx Freight Holding Company, Inc. | Industrials | $6.8M | 1.7% | 45K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $6.7M | 1.6% | 25K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 1.2% | 10K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF NOVA SCOTIA | Financials | $4.9M | 1.2% | 56K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITED PARCEL SERVICE INC | Industrials | $4.8M | 1.2% | 45K | +80% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $4.2M | 1.0% | 33K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROYAL BANK OF CANADA | Financials | $4.1M | 1.0% | 20K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | 3M CO | Healthcare | $4.0M | 1.0% | 25K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TARGET CORP | Consumer Staples | $3.3M | 0.8% | 25K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NOVO NORDISK A Sadr | Healthcare | $2.9M | 0.7% | 60K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NTR | Nutrien Ltd. | Materials | $2.8M | 0.7% | 45K | — | |||
| 27 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.3M | 0.6% | 55K | — | |||
| 28 | $TU | TELUS CORP | Communication Services | $2.1M | 0.5% | 200K | — | |||
| 29 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $2.0M | 0.5% | 35K | +40% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.5% | 20K | — | |||
| 31 | $C | CITIGROUP INC | Financials | $1.9M | 0.5% | 14K | — | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.5% | 5,000 | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.4% | 1,250 | — | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 10K | — | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 10K | — | |||
| 36 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $1.0M | 0.3% | 175K | — | |||
| 37 | $TPG | TPG Inc. | Financials | $1.0M | 0.3% | 25K | — | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $854K | 0.2% | 5,000 | New | |||
| 39 | $PFE | PFIZER INC | Healthcare | $843K | 0.2% | 35K | — | |||
| 40 | $RELX | RELX PLC | Industrials | $792K | 0.2% | 25K | — | |||
| 41 | $BIIB | BIOGEN INC. | Healthcare | $540K | 0.1% | 2,500 | — | |||
| 42 | $SOLV | Solventum Corp | Healthcare | $482K | 0.1% | 6,250 | — | |||
| 43 | $VERX | Vertex, Inc. | Technology | $344K | 0.1% | 30K | — | |||
| 44 | $NU | Nu Holdings Ltd. | Financials | $334K | 0.1% | 25K | — | |||
| 45 | $OVV | Ovintiv Inc. | Energy | $158K | 0.0% | 3,000 | — | |||
| 46 | $BCE | BCE INC | Communication Services | $138K | 0.0% | 6,400 | — | |||
| 47 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $107K | 0.0% | 1,666 | — | |||
| 48 | $VTRS | Viatris Inc | Healthcare | $69K | 0.0% | 4,341 | — | |||
| 49 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $58K | 0.0% | 214 | — | |||
| 50 | $OGN | Organon & Co. | Healthcare | $17K | 0.0% | 1,250 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 3 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (3)
Trimmed (3)
Holdings by quarter
Every 13F DKRT Investments Corp. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow DKRT Investments?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DKRT Investments's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 32% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DKRT Investments Corp. disclosed 50 positions worth $409.3M in its Form 13F-HR for Q2 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 19.7% of the equity portfolio, followed by $JPM and $BSX. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SYK and a full exit from $ELV. The portfolio is most concentrated in Healthcare (29.3% of disclosed assets). All figures are sourced directly from DKRT Investments Corp.’s Form 13F-HR filing with the SEC under CIK 2080627.
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AI-Powered Hedge Fund Analysis: DKRT Investments Corp.
13F Pro is an AI hedge fund tracker and stock research platform. For DKRT Investments Corp. (SEC CIK: 2080627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DKRT Investments Corp.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.