CIK: 0002080627
Total reported value
$394.6M
Reporting period: 2026-03-31 · Number of holdings: 48
DKRT Investments Corp. disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $394.6M and a quarterly turnover rate of 36.4%.
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DKRT Investments Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 48 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 1.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim TRI4EUR
+24.1% -$16.4M
Add A
+185.7% $13.3M
Trim JPM
0.0% -$3.5M
Trim CNI
-50.0% -$5.6M
Trim UNP
-50.1% -$5.5M
Add FDX
0.0% $6.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 22.89% | -7.30% | +24.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.32% | -2.08% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 8.12% | +0.76% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 7.05% | +0.11% | +35.71% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.92% | +6.92% | NEW | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 6.43% | +0.21% | +20.00% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 5.78% | +3.08% | +185.71% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.23% | +5.23% | NEW | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.69% | +0.26% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.65% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.89% | -0.41% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.44% | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.77% | -0.23% | — | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | -1.76% | -50.04% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -1.72% | -50.10% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.40% | +1.40% | NEW | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.21% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.02% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.98% | -0.19% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.47% | +150.00% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.86% | +0.07% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | -0.14% | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | +0.08% | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | -0.25% | — | |
| 25 | TU | Telus CORP | Stock-Other | 0.65% | -0.10% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.08% | — | |
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.56% | -0.01% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | +0.20% | +140.00% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.48% | -33.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.09% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.39% | -0.06% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.36% | -0.08% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | +0.05% | — | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.27% | -0.03% | — | |
| 36 | TPG | Tpg INC | Stock-Financials | 0.26% | -0.19% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | SOLV | Solventum CORP | Stock-Healthcare | 0.10% | -0.04% | — | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.09% | +0.09% | NEW | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | 0.09% | -0.02% | +50.00% | |
| 43 | OVV | Ovintiv INC | Stock-Energy | 0.05% | +0.02% | — | |
| 44 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | — | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | -0.01% | — | |
| 46 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | -0.01% | — | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | OGN | Organon & Co | Stock-Healthcare | — | — | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.8%
Based on 66% of reported portfolio value with available pricing
DKRT Investments Corp.'s most significant position changes for 2026-03-31: New buy: Boston Scientific CORP (BSX); New buy: Thermo Fisher Scientific INC (TMO); New buy: ICON Public Limited Company (ICLR); Sold out: Canadian Pacific Kansas City (CP); Sold out: Vertex Pharmaceuticals INC (VRTX).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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