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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $90.3M | 22.89% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $36.8M | 9.32% | — | HELD |
| 3 | FDX | FEDEX CORP | $308.61 | -1.29% | 82.19% | 61.20% | $32.1M | 8.12% | — | HELD |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $27.8M | 7.05% | — | HELD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $27.3M | 6.92% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $25.4M | 6.43% | — | HELD |
| 7 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | 24.44% | -17.26% | $22.8M | 5.78% | — | HELD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $20.6M | 5.23% | — | HELD |
| 9 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $10.6M | 2.69% | — | HELD |
| 10 | WMT2 | WELLS FARGO & CO | — | — | — | — | $8.4M | 2.12% | — | HELD |
| 11 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $7.5M | 1.89% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $7.3M | 1.85% | — | HELD |
| 13 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | 63.61% | 119.19% | $7.0M | 1.77% | — | HELD |
| 14 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $6.0M | 1.53% | — | HELD |
| 15 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $6.0M | 1.52% | — | HELD |
| 16 | ICLR | ICON PLC | $178.18 | -1.14% | 8.29% | -29.53% | $5.5M | 1.40% | — | HELD |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | — | — | — | — | $4.8M | 1.21% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $3.9M | 0.99% | — | HELD |
| 19 | BNS | BANK NOVA SCOTIA B C | $86.04 | -2.60% | 56.64% | 77.46% | $3.9M | 0.98% | — | HELD |
| 20 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $3.6M | 0.92% | — | HELD |
| 21 | NTR | NUTRIEN LTD | $70.59 | 1.63% | 21.22% | 33.77% | $3.4M | 0.86% | — | HELD |
| 22 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $3.2M | 0.82% | — | HELD |
| 23 | TGT | TARGET CORP | $145.90 | 1.18% | 50.77% | -32.33% | $3.0M | 0.77% | — | HELD |
| 24 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $2.9M | 0.74% | — | HELD |
| 25 | TU | TELUS CORPORATION | $11.13 | 4.12% | -28.14% | -38.83% | $2.6M | 0.65% | — | HELD |
| 26 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | 32.25% | -33.36% | $2.5M | 0.62% | — | HELD |
| 27 | SHAK | SHAKE SHACK INC | $63.05 | -0.24% | -43.62% | -27.32% | $2.2M | 0.56% | — | HELD |
| 28 | NVO | NOVO-NORDISK A S | $51.58 | 1.22% | 12.21% | 14.25% | $2.2M | 0.56% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $1.9M | 0.49% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $1.7M | 0.43% | — | HELD |
| 31 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $1.5M | 0.39% | — | HELD |
| 32 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $1.4M | 0.36% | — | HELD |
| 33 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.2M | 0.31% | — | HELD |
| 34 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $1.1M | 0.28% | — | HELD |
| 35 | AQN | ALGONQUIN POWER & UTILITIES | $5.96 | -1.97% | — | — | $1.1M | 0.27% | — | HELD |
| 36 | TPG | TPG INC | $42.16 | -3.66% | — | — | $1.0M | 0.26% | — | HELD |
| 37 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $983K | 0.25% | — | HELD |
| 38 | RELX | RELX PLC | $38.23 | 1.24% | — | — | $829K | 0.21% | — | HELD |
| 39 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $458K | 0.12% | — | HELD |
| 40 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | — | — | $408K | 0.10% | — | HELD |
| 41 | NU | NU HLDGS LTD | $14.04 | -4.36% | — | — | $359K | 0.09% | — | HELD |
| 42 | VERX | VERTEX INC | $13.32 | 0.60% | — | — | $357K | 0.09% | — | HELD |
| 43 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $178K | 0.05% | — | HELD |
| 44 | BCE | BCE INC | $22.33 | 2.38% | — | — | $162K | 0.04% | — | HELD |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $119K | 0.03% | — | HELD |
| 46 | VTRS | VIATRIS INC | $17.82 | -0.22% | — | — | $59K | 0.01% | — | HELD |
| 47 | WAB | WABTEC | $291.76 | -4.59% | — | — | $53K | 0.01% | — | HELD |
| 48 | OGN | ORGANON & CO | $13.54 | 0.15% | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021233. 13F discloses long positions only — shorts, foreign equities, and options are excluded.