DKRT Investments Corp. — 13F Holdings & Portfolio
CIK 2080627 · latest 13F-HR filed 2026-05-14
DKRT Investments Corp. manages $394.6M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRI (22.89%), JPM (9.32%), FDX (8.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 19, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$394.6M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −2 / ↑19 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGILENT TECHNOLOGIES INC$13.3M +139.3%
- FEDEX CORP$6.1M +23.3%
- GOLDMAN SACHS GROUP INC$3.4M +15.5%
- ELEVANCE HEALTH INC FORMERLY$3.3M +13.3%
- CATERPILLAR INC$2.0M +23.7%
Top Trims
- THOMSON REUTERS CORP-$16.4M -15.3%
- CANADIAN NATL RY CO-$5.6M -48.1%
- UNION PAC CORP-$5.5M -47.7%
- JPMORGAN CHASE & CO-$3.5M -8.7%
- DISNEY WALT CO-$1.5M -43.5%
New Positions
- BOSTON SCIENTIFIC CORP$27.3M
- THERMO FISHER SCIENTIFIC INC$20.6M
- ICON PLC$5.5M
- RELX PLC$828.8K
- NU HLDGS LTD$359.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | TRI | 884903808 | $90.3M | 22.89% | 1,003,851 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.8M | 9.32% | 125,000 | SH |
| 3 | FEDEX CORP | FDX | 31428X106 | $32.1M | 8.12% | 90,000 | SH |
| 4 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $27.8M | 7.05% | 95,000 | SH |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $27.3M | 6.92% | 435,000 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.4M | 6.43% | 30,000 | SH |
| 7 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $22.8M | 5.78% | 200,000 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $20.6M | 5.23% | 42,000 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 2.69% | 15,000 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $8.4M | 2.12% | 105,000 | SH |
| 11 | BOEING CO | BA | 097023105 | $7.5M | 1.89% | 37,500 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.85% | 35,000 | SH |
| 13 | TORONTO DOMINION BK ONT | TD | 891160509 | $7.0M | 1.77% | 75,000 | SH |
| 14 | CANADIAN NATL RY CO | CNI | 136375102 | $6.0M | 1.53% | 58,700 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $6.0M | 1.52% | 24,700 | SH |
| 16 | ICON PLC | ICLR | G4705A100 | $5.5M | 1.40% | 50,000 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B | BRK.B | 084670702 | $4.8M | 1.21% | 10,000 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 0.99% | 32,500 | SH |
| 19 | BANK NOVA SCOTIA B C | BNS | 064149107 | $3.9M | 0.98% | 56,000 | SH |
| 20 | 3M CO | MMM | 88579Y101 | $3.6M | 0.92% | 25,000 | SH |
| 21 | NUTRIEN LTD | NTR | 67077M108 | $3.4M | 0.86% | 45,000 | SH |
| 22 | ROYAL BK CDA | RY | 780087102 | $3.2M | 0.82% | 20,000 | SH |
| 23 | TARGET CORP | TGT | 87612E106 | $3.0M | 0.77% | 25,000 | SH |
| 24 | NIKE INC | NKE | 654106103 | $2.9M | 0.74% | 55,000 | SH |
| 25 | TELUS CORPORATION | TU | 87971M103 | $2.6M | 0.65% | 200,000 | SH |
| 26 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.62% | 25,000 | SH |
| 27 | SHAKE SHACK INC | SHAK | 819047101 | $2.2M | 0.56% | 25,000 | SH |
| 28 | NOVO-NORDISK A S | NVO | 670100205 | $2.2M | 0.56% | 60,000 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $1.9M | 0.49% | 20,000 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.43% | 10,000 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $1.5M | 0.39% | 13,500 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.36% | 5,000 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.2M | 0.31% | 10,000 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.28% | 1,250 | SH |
| 35 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $1.1M | 0.27% | 175,000 | SH |
| 36 | TPG INC | TPG | 872657101 | $1.0M | 0.26% | 25,000 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $982.8K | 0.25% | 35,000 | SH |
| 38 | RELX PLC | RELX | 759530108 | $828.8K | 0.21% | 25,000 | SH |
| 39 | BIOGEN INC | BIIB | 09062X103 | $458.3K | 0.12% | 2,500 | SH |
| 40 | SOLVENTUM CORP | SOLV | 83444M101 | $408.1K | 0.10% | 6,250 | SH |
| 41 | NU HLDGS LTD | NU | G6683N103 | $359.2K | 0.09% | 25,000 | SH |
| 42 | VERTEX INC | VERX | 92538J106 | $356.7K | 0.09% | 30,000 | SH |
| 43 | OVINTIV INC | OVV | 69047Q102 | $178.1K | 0.05% | 3,000 | SH |
| 44 | BCE INC | BCE | 05534B760 | $161.5K | 0.04% | 6,400 | SH |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $118.6K | 0.03% | 1,666 | SH |
| 46 | VIATRIS INC | VTRS | 92556V106 | $58.6K | 0.01% | 4,341 | SH |
| 47 | WABTEC | WAB | 929740108 | $53.5K | 0.01% | 214 | SH |
| 48 | ORGANON & CO | OGN | 68622V106 | $7.5K | 0.00% | 1,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $394.6M | 48 | 0001140361-26-021233 |
| 2025-12-31 | 2026-02-13 | $353.3M | 45 | 0001140361-26-005207 |
| 2025-09-30 | 2025-11-12 | $416.4M | 45 | 0001140361-25-041679 |