Q1 2026 · 13F-HR
DKRT Investments Corp.holdings as filed
Filed 2026-05-14 · accession 0001140361-26-021233
$394.6M
Reported value
48
Positions
2026-03-31
Period end
The Brief · DKRT Investments Corp. · Q1 2026
AI · grounded in 13F
DKRT Investments Corp. established a new position in BSX worth $27.3M. The fund also opened new stakes in TMO for $20.6M and ICLR for $5.5M. On the sell side, the fund closed its positions in CP and VRTX, reducing its holdings by $5.3M and $4.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $90.3M | 22.9% | 1,003,851 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.8M | 9.32% | 125,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $32.1M | 8.12% | 90,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.8M | 7.05% | 95,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.3M | 6.92% | 435,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.4M | 6.43% | 30,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.8M | 5.78% | 200,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 5.23% | 42,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 2.69% | 15,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.4M | 2.12% | 105,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7.5M | 1.89% | 37,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.85% | 35,000 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.0M | 1.77% | 75,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 1.53% | 58,700 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.52% | 24,700 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $5.5M | 1.40% | 50,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $4.8M | 1.21% | 10,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.99% | 32,500 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $3.9M | 0.98% | 56,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.92% | 25,000 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.86% | 45,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.82% | 20,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.77% | 25,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.9M | 0.74% | 55,000 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $2.6M | 0.65% | 200,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.62% | 25,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.2M | 0.56% | 25,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.56% | 60,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.49% | 20,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.43% | 10,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.39% | 13,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.36% | 5,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.2M | 0.31% | 10,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.28% | 1,250 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.1M | 0.27% | 175,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $1.0M | 0.26% | 25,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $982,800 | 0.25% | 35,000 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $828,750 | 0.21% | 25,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $458,325 | 0.12% | 2,500 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $408,125 | 0.10% | 6,250 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $359,250 | 0.09% | 25,000 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $356,700 | 0.09% | 30,000 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $178,080 | 0.05% | 3,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $161,536 | 0.04% | 6,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $118,586 | 0.03% | 1,666 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $58,647 | 0.01% | 4,341 | Common | SHARED |
| 929740108 | WAB | WABTEC | $53,481 | 0.01% | 214 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $7,488 | 0.00% | 1,250 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.