DI
DKRT Investments Corp. 13F Portfolio & Top Holdings (Q2 2026)
DKRT Investments Corp.CIK: 0002080627
Diversified strategyContrarianSector-focused
Total reported value
$409.3M
Reporting period: 2026-06-30 · Number of holdings: 50
DKRT Investments Corp. disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $409.3M and a quarterly turnover rate of 71.5%.
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Personality snowflake
- Concentration
- 31.05
- Portfolio Stability
- 71.51
- Momentum
- 0
- Sector conviction
- 92.81
- Diversification
- 100
- Sizing Uniformity
- 82.85
DKRT Investments Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TRI4EUR
New buy TRI
Sold out ELV
New buy SYK
New buy ALC
New buy ALLE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | Stock-Industrials | 19.72% | +19.72% | NEW | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.00% | +0.68% | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.13% | +1.21% | +79.31% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 6.89% | -1.23% | — | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 6.49% | +0.71% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.18% | -0.25% | -16.67% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.15% | -0.08% | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.21% | +3.21% | NEW | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.09% | +3.09% | NEW | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.60% | -0.09% | -33.33% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 2.51% | +2.51% | NEW | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 2.23% | +0.46% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.19% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.98% | +0.09% | — | |
| 16 | ✓ | Stock-Other | 1.66% | +1.66% | NEW | ||
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.12% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.01% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.19% | +0.21% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | +0.56% | +80.00% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.03% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.01% | +0.19% | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.99% | +0.07% | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | +0.03% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.14% | — | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.69% | -0.17% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.19% | — | |
| 28 | TU | Telus CORP | Stock-Other | 0.52% | -0.13% | — | |
| 29 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.48% | -0.08% | +40.00% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.02% | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.07% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.46% | +0.10% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.08% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | 0.25% | -0.02% | — | |
| 37 | TPG | Tpg Inc | Stock-Financials | 0.25% | -0.01% | — | |
| 38 | ✓ | Stock-Other | 0.21% | +0.21% | NEW | ||
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.04% | — | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.19% | -0.02% | — | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | 0.12% | +0.02% | — | |
| 43 | VERX | Vertex Inc - Class A | Stock-Other | 0.08% | -0.01% | — | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.08% | -0.01% | — | |
| 45 | OVV | Ovintiv Inc | Stock-Energy | 0.04% | -0.01% | — | |
| 46 | BCE | Bce Inc | Stock-Comm Services | 0.03% | -0.01% | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 48 | VTRS | Viatris Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | — | — | — |
Portfolio Performance
Performance for Q3 2026
+7.5%
Performance Last 4 Quarters
+26.1%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +12.9%
- Beta
- +0.85
- Alpha
- +7.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +26.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.45
- Stutzer
- +0.58
- Treynor
- +0.28
- Sterling
- +1.69
- Calmar
- +4.81
- Information Ratio
- +0.73
- Tracking Error
- +6.6%
- Stdev Down
- +5.4%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +26.1%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.88
- Stdev Sectors
- +15.2%
- Skewness
- +0.63
- Kurtosis
- +2.19
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DKRT Investments Corp.'s most significant position changes for 2026-06-30: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Elevance Health Inc (ELV); New buy: Stryker CORP (SYK); New buy: Alcon Inc. (ALC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +19.7% | NEW | New buy |
| 2 | SYK | Stryker CORP | +3.2% | NEW | New buy |
| 3 | ALC | Alcon Inc. | +3.1% | NEW | New buy |
| 4 | ALLE | Allegion plc | +2.5% | NEW | New buy |
| 5 | ✓ | +1.7% | NEW | New buy | |
| 6 | BSX | Boston Scientific CORP | +1.2% | +79.31% | Add |
| 7 | A | Agilent Technologies Inc | +0.7% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 9 | UPS | United Parcel Service-cl B | +0.6% | +80.00% | Add |
| 10 | TD | Toronto-dominion Bank | +0.5% | — | Unchanged |
| 11 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 14 | RY | Royal Bank Of Canada | +0.2% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 17 | GE | General Electric | +0.1% | — | Unchanged |
| 18 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 20 | MMM | 3m Co | +0.1% | — | Unchanged |
| 21 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 23 | TGT | Target CORP | 0% | — | Unchanged |
| 24 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 27 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 29 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 30 | OGN | Organon & Co | — | — | Unchanged |
| 31 | WAB | Wabtec CORP | — | — | Unchanged |
| 32 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 33 | BCE | Bce Inc | 0% | — | Unchanged |
| 34 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 35 | VERX | Vertex Inc - Class A | 0% | — | Unchanged |
| 36 | TPG | Tpg Inc | 0% | — | Unchanged |
| 37 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 38 | RELX | Relx PLC - Spon Adr | 0% | — | Unchanged |
| 39 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 40 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | — | Unchanged |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 43 | SHAK | Shake Shack Inc - Class A | -0.1% | +40.00% | Add |
| 44 | CAT | Caterpillar Inc | -0.1% | -33.33% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 46 | TU | Telus CORP | -0.1% | — | Unchanged |
| 47 | NTR | Nutrien LTD | -0.2% | — | Unchanged |
| 48 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 49 | GS | Goldman Sachs Group Inc | -0.3% | -16.67% | Trim |
| 50 | FDX | Fedex CORP | -1.2% | — | Unchanged |
1–50 of 54
Filing History
FAQ
What is DKRT Investments Corp. and what type of investor is it?
DKRT Investments Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $409.3M, spread across 50 disclosed positions.
What are DKRT Investments Corp.'s largest equity positions?
Based on the latest 13F filing, DKRT Investments Corp.'s top holdings by market value are:
1. Thomson Reuters CORP (TRI) — $80.7M (19.7%)
2. Jpmorgan Chase & Co (JPM) — $40.9M (10.0%)
3. Boston Scientific CORP (BSX) — $33.3M (8.1%)
4. Fedex CORP (FDX) — $28.2M (6.9%)
5. Agilent Technologies Inc (A) — $26.6M (6.5%)
What changes did DKRT Investments Corp. make in its most recent portfolio filing?
In the latest reported quarter, DKRT Investments Corp. made 15 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Elevance Health Inc (ELV); New buy: Stryker CORP (SYK); New buy: Alcon Inc. (ALC)
What sectors does DKRT Investments Corp. focus on?
DKRT Investments Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 40.1%
• Health Care: 29.5%
• Financials: 24.5%
• Consumer Discretionary: 4.0%
• Materials: 0.7%
• Communication Services: 0.5%
Investment Profile
DKRT Investments Corp. returned an annualized 26.1% over the trailing 12 months — outperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.1% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its A position over the past two quarters (+$17.0M, now $26.6M), while trimming DIS over the same stretch (-$1.5M, still holding $1.9M).
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Developer Access
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REST API
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