DKRT Investments Corp.
13F Reported Value
ⓘ$394.6M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DKRT Investments Corp. disclosed 48 positions worth $394.6M in its Form 13F-HR for Q1 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 22.9% of the equity portfolio, followed by $JPM and $FDX. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $BSX and a full exit from $CP. The portfolio is most concentrated in Communication Services (24.1% of disclosed assets). All figures are sourced directly from DKRT Investments Corp.’s Form 13F-HR filing with the SEC under CIK 2080627.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$90.3M1,003,851 sh - 35.6#2,134
Quality
$36.8M125,000 sh - 60.3#864
Quality
$32.1M90,000 sh - 59.4
Quality
$27.8M95,000 sh - 79.9
Quality
$27.3M435,000 sh - —
Quality
$25.4M30,000 sh - 64.6
Quality
$22.8M200,000 sh - 63.7
Quality
$20.6M42,000 sh - 67.8
Quality
$10.6M15,000 sh - —
Quality
$8.4M105,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | — | $90.3M | 1,003,851 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $36.8M | 125,000 |
 FEDEX CORP$FDX | 60.3#864 | $32.1M | 90,000 |
 Elevance Health, Inc.$ELV | 59.4 | $27.8M | 95,000 |
 BOSTON SCIENTIFIC CORP$BSX | 79.9 | $27.3M | 435,000 |
 GOLDMAN SACHS GROUP INC$GS | — | $25.4M | 30,000 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $22.8M | 200,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $20.6M | 42,000 |
 CATERPILLAR INC$CAT | 67.8 | $10.6M | 15,000 |
 WELLS FARGO & COMPANY/MN$WFC | — | $8.4M | 105,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DKRT Investments Corp.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Communication Services
$95.0M
Financials
$92.3M
Healthcare
$72.4M
Industrials
$65.5M
Technology
$46.3M
Consumer Discretionary
$16.7M
Materials
$3.4M
Energy
$1.9M
Full Holdings — DKRT Investments Corp. (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRI | THOMSON REUTERS CORP /CAN/ | $90.3M | 22.9% | +24% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $36.8M | 9.3% | +0% | 35.6 |
| 3 | $FDX | FEDEX CORP | $32.1M | 8.1% | +0% | 60.3 |
| 4 | $ELV | Elevance Health, Inc. | $27.8M | 7.0% | +36% | 59.4 |
| 5 | $BSX | BOSTON SCIENTIFIC CORP | $27.3M | 6.9% | NEW | 79.9 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $25.4M | 6.4% | +20% | — |
| 7 | $A | AGILENT TECHNOLOGIES, INC. | $22.8M | 5.8% | +186% | 64.6 |
| 8 | $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 5.2% | NEW | 63.7 |
| 9 | $CAT | CATERPILLAR INC | $10.6M | 2.7% | +0% | 67.8 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $8.4M | 2.1% | +0% | — |
| 11 |  $BA | BOEING CO | $7.5M | 1.9% | +0% | 51.8 |
| 12 |  $AMZN | AMAZON COM INC | $7.3M | 1.9% | +0% | 74.6 |
| 13 |  $TD | TORONTO DOMINION BANK | $7.0M | 1.8% | +0% | — |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.0M | 1.5% | -50% | — |
| 15 |  $UNP | UNION PACIFIC CORP | $6.0M | 1.5% | -50% | 74 |
| 16 |  $ICLR | ICON PLC | $5.5M | 1.4% | NEW | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 1.2% | +0% | 64.5 |
| 18 |  $MRK | Merck & Co., Inc. | $3.9M | 1.0% | +0% | 70.9 |
| 19 |  $BNS | BANK OF NOVA SCOTIA | $3.9M | 1.0% | +0% | — |
| 20 |  $MMM | 3M CO | $3.6M | 0.9% | +150% | 60.7 |
| 21 |  $NTR | Nutrien Ltd. | $3.4M | 0.9% | +0% | — |
| 22 |  $RY | ROYAL BANK OF CANADA | $3.2M | 0.8% | +0% | — |
| 23 |  $TGT | TARGET CORP | $3.0M | 0.8% | +0% | 53.1 |
| 24 |  $NKE | NIKE, Inc. | $2.9M | 0.7% | +0% | 53.4 |
| 25 |  $TU | TELUS CORP | $2.6M | 0.7% | +0% | — |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.6% | +0% | 58.2 |
| 27 |  $SHAK | Shake Shack Inc. | $2.2M | 0.6% | +0% | 54.5 |
| 28 |  $NVO | NOVO NORDISK A S | $2.2M | 0.6% | +140% | — |
| 29 |  $DIS | Walt Disney Co | $1.9M | 0.5% | -33% | 68.9 |
| 30 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.4% | +0% | 61.8 |
| 31 |  $C | CITIGROUP INC | $1.5M | 0.4% | +0% | 54.8 |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.4% | +0% | 74.8 |
| 33 |  $WMT | Walmart Inc. | $1.2M | 0.3% | +0% | 63.2 |
| 34 |  $GEV | GE Vernova Inc. | $1.1M | 0.3% | +0% | 70.1 |
| 35 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.1M | 0.3% | +0% | — |
| 36 |  $TPG | TPG Inc. | $1.0M | 0.3% | +0% | 67.6 |
| 37 |  $PFE | PFIZER INC | $982,800 | 0.3% | +0% | 69 |
| 38 |  $RELX | RELX PLC | $828,750 | 0.2% | NEW | — |
| 39 |  $BIIB | BIOGEN INC. | $458,325 | 0.1% | +0% | 65.6 |
| 40 |  $SOLV | Solventum Corp | $408,125 | 0.1% | +0% | 55.7 |
| 41 |  $NU | Nu Holdings Ltd. | $359,250 | 0.1% | NEW | — |
| 42 |  $VERX | Vertex, Inc. | $356,700 | 0.1% | +50% | 49.8 |
| 43 |  $OVV | Ovintiv Inc. | $178,080 | 0.1% | +0% | 46.5 |
| 44 |  $BCE | BCE INC | $161,536 | 0.0% | +0% | — |
| 45 |  $GEHC | GE HealthCare Technologies Inc. | $118,586 | 0.0% | +0% | 58.2 |
| 46 |  $VTRS | Viatris Inc | $58,647 | 0.0% | +0% | 47.1 |
| 47 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $53,481 | 0.0% | +0% | 70.8 |
| 48 |  $OGN | Organon & Co. | $7,488 | 0.0% | +0% | 55.1 |
New Positions (5)
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