Institutional
DKRT Investments Corp.
CIK 0002080627
$394.6M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $90.3M | 22.89% | +195,004 | +24.1% |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $36.8M | 9.32% | — | HELD |
| 3 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $32.1M | 8.12% | — | HELD |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $27.8M | 7.05% | +25,000 | +35.7% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $27.3M | 6.92% | +435,000 | NEW |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $25.4M | 6.43% | +5,000 | +20.0% |
| 7 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | 17.92% | -8.47% | $22.8M | 5.78% | +130,000 | +185.7% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $20.6M | 5.23% | +42,000 | NEW |
| 9 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.6M | 2.69% | — | HELD |
| 10 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.4M | 2.12% | — | HELD |
| 11 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $7.5M | 1.89% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.3M | 1.85% | — | HELD |
| 13 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $7.0M | 1.77% | — | HELD |
| 14 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $6.0M | 1.53% | −58,800 | −50.0% |
| 15 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $6.0M | 1.52% | −24,800 | −50.1% |
| 16 | ICLR | ICON PLC | $149.45 | -2.19% | 7.43% | -38.57% | $5.5M | 1.40% | +50,000 | NEW |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | — | — | — | — | $4.8M | 1.21% | — | HELD |
| 18 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $3.9M | 0.99% | — | HELD |
| 19 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | 51.66% | 65.08% | $3.9M | 0.98% | — | HELD |
| 20 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $3.6M | 0.92% | +15,000 | +150.0% |
| 21 | NTR | NUTRIEN LTD | $67.20 | -2.61% | 14.35% | 30.33% | $3.4M | 0.86% | — | HELD |
| 22 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $3.2M | 0.82% | — | HELD |
| 23 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $3.0M | 0.77% | — | HELD |
| 24 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $2.9M | 0.74% | — | HELD |
| 25 | TU | TELUS CORPORATION | $12.31 | 0.24% | -21.52% | -28.69% | $2.6M | 0.65% | — | HELD |
| 26 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $2.5M | 0.62% | — | HELD |
| 27 | SHAK | SHAKE SHACK INC | $52.34 | -1.91% | -59.49% | -47.94% | $2.2M | 0.56% | — | HELD |
| 28 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | -39.65% | 3.29% | $2.2M | 0.56% | +35,000 | +140.0% |
| 29 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $1.9M | 0.49% | −10,000 | −33.3% |
| 30 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.7M | 0.43% | — | HELD |
| 31 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.5M | 0.39% | — | HELD |
| 32 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.4M | 0.36% | — | HELD |
| 33 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.2M | 0.31% | — | HELD |
| 34 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.1M | 0.28% | — | HELD |
| 35 | AQN | ALGONQUIN POWER & UTILITIES | $6.01 | 1.18% | — | — | $1.1M | 0.27% | — | HELD |
| 36 | TPG | TPG INC | $41.19 | -2.28% | — | — | $1.0M | 0.26% | — | HELD |
| 37 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $983K | 0.25% | — | HELD |
| 38 | RELX | RELX PLC | $35.15 | 2.00% | — | — | $829K | 0.21% | +25,000 | NEW |
| 39 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $458K | 0.12% | — | HELD |
| 40 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | — | — | $408K | 0.10% | — | HELD |
| 41 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | $359K | 0.09% | +25,000 | NEW |
| 42 | VERX | VERTEX INC | $13.16 | 0.00% | — | — | $357K | 0.09% | +10,000 | +50.0% |
| 43 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $178K | 0.05% | — | HELD |
| 44 | BCE | BCE INC | $24.41 | 1.37% | — | — | $162K | 0.04% | — | HELD |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | $119K | 0.03% | — | HELD |
| 46 | VTRS | VIATRIS INC | $15.88 | -0.13% | — | — | $59K | 0.01% | — | HELD |
| 47 | WAB | WABTEC | $260.40 | -0.81% | — | — | $53K | 0.01% | — | HELD |
| 48 | OGN | ORGANON & CO | $13.36 | -0.30% | — | — | $7K | 0.00% | — | HELD |
| 49 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | — | — | −72,000 | EXITED |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-021233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.