DKRT Investments Corp. — 13F Holdings & Portfolio
CIK 2080627 · latest 13F-HR filed 2026-08-13
DKRT Investments Corp. manages $409.3M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TRI (19.72%), JPM (10.00%), BSX (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 22, and trimmed 12.
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.
TORONTO M5H 2M8
$409.3M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −4 / ↑22 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOSTON SCIENTIFIC CORP$6.0M +22.0%
- JPMORGAN CHASE & CO$4.1M +11.3%
- AGILENT TECHNOLOGIES INC$3.8M +16.5%
- UNITED PARCEL SVCS INC$2.4M +96.7%
- TORONTO DOMINION BK ONT$2.1M +30.1%
Top Trims
- FEDEX CORP-$3.9M -12.1%
- NIKE INC-$647.4K -22.3%
- NUTRIEN LTD-$563.0K -16.6%
- TELUS CORPORATION-$452.0K -17.6%
- EXXON MOBIL CORP-$329.4K -19.4%
New Positions
- THOMSON REUTERS CORP$80.7M
- STRYKER CORPORATION$13.1M
- ALCON AG$12.6M
- ALLEGION PLC$10.3M
- FEDEX FGHT HLDG CO INC$6.8M
Exited Positions
- THOMSON REUTERS CORP$90.3M
- ELEVANCE HEALTH INC FORMERLY$27.8M
- CANADIAN NATL RY CO$6.0M
- ICON PLC$5.5M
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 | 884903881 | $80.7M | 19.72% | 988,349 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.9M | 10.00% | 125,000 | SH |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $33.3M | 8.13% | 780,000 | SH |
| 4 | FEDEX CORP | FDX | 31428X106 | $28.2M | 6.89% | 90,000 | SH |
| 5 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $26.6M | 6.49% | 200,000 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.3M | 6.18% | 25,000 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $21.1M | 5.15% | 42,000 | SH |
| 8 | STRYKER CORPORATION | SYK | 863667101 | $13.1M | 3.21% | 41,700 | SH |
| 9 | ALCON AG | ALC | H01301128 | $12.6M | 3.09% | 188,500 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 2.60% | 10,000 | SH |
| 11 | ALLEGION PLC | ALLE | G0176J109 | $10.3M | 2.51% | 73,000 | SH |
| 12 | TORONTO DOMINION BK ONT | TD | 891160509 | $9.1M | 2.23% | 75,000 | SH |
| 13 | WELLS FARGO & CO | WFC | 949746101 | $8.7M | 2.12% | 105,000 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 2.04% | 35,000 | SH |
| 15 | BOEING CO | BA | 097023105 | $8.1M | 1.98% | 37,500 | SH |
| 16 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $6.8M | 1.66% | 45,000 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $6.7M | 1.64% | 24,700 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.22% | 10,000 | SH |
| 19 | BANK NOVA SCOTIA B C | BNS | 064149107 | $4.9M | 1.19% | 56,000 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.8M | 1.18% | 45,000 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 1.02% | 32,500 | SH |
| 22 | ROYAL BK CDA | RY | 780087102 | $4.1M | 1.01% | 20,000 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $4.0M | 0.99% | 25,000 | SH |
| 24 | TARGET CORP | TGT | 87612E106 | $3.3M | 0.80% | 25,000 | SH |
| 25 | NOVO-NORDISK A S | NVO | 670100205 | $2.9M | 0.70% | 60,000 | SH |
| 26 | NUTRIEN LTD | NTR | 67077M108 | $2.8M | 0.69% | 45,000 | SH |
| 27 | NIKE INC | NKE | 654106103 | $2.3M | 0.55% | 55,000 | SH |
| 28 | TELUS CORPORATION | TU | 87971M103 | $2.1M | 0.52% | 200,000 | SH |
| 29 | SHAKE SHACK INC | SHAK | 819047101 | $2.0M | 0.48% | 35,000 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $1.9M | 0.47% | 20,000 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $1.9M | 0.46% | 13,500 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.46% | 5,000 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.36% | 1,250 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.33% | 10,000 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.1M | 0.28% | 10,000 | SH |
| 36 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $1.0M | 0.25% | 175,000 | SH |
| 37 | TPG INC | TPG | 872657101 | $1.0M | 0.25% | 25,000 | SH |
| 38 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $854.3K | 0.21% | 5,000 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $842.8K | 0.21% | 35,000 | SH |
| 40 | RELX PLC | RELX | 759530108 | $791.8K | 0.19% | 25,000 | SH |
| 41 | BIOGEN INC | BIIB | 09062X103 | $540.1K | 0.13% | 2,500 | SH |
| 42 | SOLVENTUM CORP | SOLV | 83444M101 | $482.2K | 0.12% | 6,250 | SH |
| 43 | VERTEX INC | VERX | 92538J106 | $344.4K | 0.08% | 30,000 | SH |
| 44 | NU HLDGS LTD | NU | G6683N103 | $334.0K | 0.08% | 25,000 | SH |
| 45 | OVINTIV INC | OVV | 69047Q102 | $157.9K | 0.04% | 3,000 | SH |
| 46 | BCE INC | BCE | 05534B760 | $137.7K | 0.03% | 6,400 | SH |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $106.6K | 0.03% | 1,666 | SH |
| 48 | VIATRIS INC | VTRS | 92556V106 | $68.9K | 0.02% | 4,341 | SH |
| 49 | WABTEC | WAB | 929740108 | $57.7K | 0.01% | 214 | SH |
| 50 | ORGANON & CO | OGN | 68622V106 | $16.9K | 0.00% | 1,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $409.3M | 50 | 0001140361-26-032736 |
| 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 |