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CIK: 0002080627
Total reported value
$409.3M
$409.3M
48 檔
52.4%
In Q1 2026, DKRT Investments Corp.'s U.S. equity holdings reached a combined market value of $409.3M, distributed across 48 disclosed stock positions.
In Q1 2026, DKRT Investments Corp. displayed an active expansion posture, initiating 5 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 22.89% | -22.89% | EXIT | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.32% | +0.68% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.12% | -1.23% | — | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 7.05% | -7.05% | EXIT | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.92% | +1.21% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.43% | -0.25% | +20.00% | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 5.78% | +0.71% | +185.71% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.23% | -0.08% | — | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.69% | -0.09% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.89% | +0.09% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.19% | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.77% | +0.46% | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | +0.12% | -50.10% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.40% | -1.40% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.01% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.03% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.98% | +0.21% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.07% | +150.00% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.86% | -0.17% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | +0.19% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | +0.03% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.19% | — | |
| 25 | TU | Telus CORP | Stock-Other | 0.65% | -0.13% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.56% | — | |
| 27 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.14% | +140.00% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.02% | -33.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.10% | — | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.07% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.36% | +0.10% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | +0.08% | — | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.27% | -0.02% | — | |
| 36 | TPG | Tpg Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.04% | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.21% | -0.02% | — | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 40 | SOLV | Solventum CORP | Stock-Healthcare | 0.10% | +0.02% | — | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.09% | -0.01% | — | |
| 42 | VERX | Vertex Inc - Class A | Stock-Other | 0.09% | -0.01% | +50.00% | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.05% | -0.01% | — | |
| 44 | BCE | Bce Inc | Stock-Comm Services | 0.04% | -0.01% | — | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.01% | +0.01% | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | OGN | Organon & Co | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies Inc | +3.1% | +185.71% | Add |
| 2 | FDX | Fedex CORP | +0.8% | — | Unchanged |
| 3 | MMM | 3m Co | +0.5% | +150.00% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +20.00% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +140.00% | Add |
| 7 | ELV | Elevance Health Inc | +0.1% | +35.71% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | TGT | Target CORP | +0.1% | — | Unchanged |
| 10 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 12 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 13 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | — | — | Unchanged |
| 15 | PFE | Pfizer Inc | — | — | Unchanged |
| 16 | BIIB | Biogen Inc | — | — | Unchanged |
| 17 | BCE | Bce Inc | — | — | Unchanged |
| 18 | WAB | Wabtec CORP | — | — | Unchanged |
| 19 | OGN | Organon & Co | — | — | Unchanged |
| 20 | SHAK | Shake Shack Inc - Class A | 0% | — | Unchanged |
| 21 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 22 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 23 | VERX | Vertex Inc - Class A | 0% | +50.00% | Add |
| 24 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 25 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 26 | C | Citigroup Inc | -0.1% | — | Unchanged |
| 27 | GE | General Electric | -0.1% | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 29 | TU | Telus CORP | -0.1% | — | Unchanged |
| 30 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 31 | TPG | Tpg Inc | -0.2% | — | Unchanged |
| 32 | BNS | Bank Of Nova Scotia | -0.2% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 34 | TD | Toronto-dominion Bank | -0.2% | — | Unchanged |
| 35 | NKE | Nike Inc -cl B | -0.3% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.4% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.5% | -33.33% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| 40 | UNP | Union Pacific CORP | -1.7% | -50.10% | Trim |
| 41 | CNI | Canadian Natl Railway Co | -1.8% | -50.04% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -2.1% | — | Unchanged |
| 43 | TRI4EUR | Thomson Reuters CORP | -7.3% | +24.11% | Add |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 47 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 48 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 49 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, DKRT Investments Corp. reported a total U.S. public equity portfolio value of $409.3M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, JPM, FDX) accounted for 52.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSX
市值: $27.3M
Top Position Liquidated / Trimmed
CP
前期市值: $5.3M
During Q1 2026, DKRT Investments Corp.'s top holdings by market value included TRI4EUR (22.9%)、JPM (9.3%)、FDX (8.1%). The largest single position, TRI4EUR, represented 22.9% of total portfolio value.
In Q1 2026, DKRT Investments Corp. made 17 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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