DKRT Investments Corp.

13F filer · CIK 0002080627

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$409MU.S. long equity reported on 13F

Positions504 new · 3 closed

Net flow last quarter-$9.75MBuys minus sells

Top 10 positions weight71.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202650 positions
TRIThomson Reuters Corp	$80.7M	19.72%	0.21%	-1.5%	Q2 2025
JPMJPMorgan Chase & Co	$40.9M	10.00%	0.00%	Not reported	Q2 2025
BSXBoston Scientific Corp	$33.3M	8.13%	0.05%	+79.3%	Q1 2026
FDXFedex Corp	$28.2M	6.89%	0.04%	Not reported	Q2 2025
AAgilent Technologies, Inc.	$26.6M	6.49%	0.07%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$25.3M	6.18%	0.01%	-16.7%	Q2 2025
TMOThermo Fisher Scientific Inc.	$21.1M	5.15%	0.01%	Not reported	Q2 2025
SYKStryker Corp	$13.1M	3.21%	0.01%	New	Q2 2026
ALCAlcon Inc	$12.6M	3.09%	0.04%	New	Q2 2026
CATCaterpillar Inc	$10.6M	2.60%	0.00%	-33.3%	Q2 2025
ALLEAllegion plc	$10.3M	2.51%	0.09%	New	Q2 2026
TDToronto Dominion Bank	$9.11M	2.23%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$8.68M	2.12%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$8.34M	2.04%	0.00%	Not reported	Q2 2025
BABoeing Co	$8.12M	1.98%	0.00%	Not reported	Q2 2025
FDXFFedEx Freight Holding Company, Inc.	$6.8M	1.66%	0.03%	New	Q2 2026
UNPUnion Pacific Corp	$6.72M	1.64%	0.00%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$5M	1.22%	Not reported	Not reported	Q3 2025
BNSBank of Nova Scotia	$4.86M	1.19%	0.00%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$4.84M	1.18%	0.01%	+80.0%	Q2 2025
MRKMerck & Co., Inc.	$4.18M	1.02%	0.00%	Not reported	Q2 2025
RYRoyal Bank of Canada	$4.14M	1.01%	0.00%	Not reported	Q2 2025
MMM3m Co	$4.05M	0.99%	0.00%	Not reported	Q3 2025
TGTTarget Corp	$3.27M	0.80%	0.01%	Not reported	Q2 2025
NVONovo Nordisk A S	$2.88M	0.70%	Not reported	Not reported	Q3 2025
NTRNutrien Ltd.	$2.83M	0.69%	0.01%	Not reported	Q2 2025
NKENIKE, Inc.	$2.26M	0.55%	0.00%	Not reported	Q2 2025
TUTelus Corp	$2.11M	0.52%	0.01%	Not reported	Q2 2025
SHAKShake Shack Inc.	$1.96M	0.48%	Not reported	+40.0%	Q2 2025
DISWalt Disney Co	$1.93M	0.47%	0.00%	Not reported	Q2 2025
CCitigroup Inc	$1.89M	0.46%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$1.87M	0.46%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$1.47M	0.36%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.37M	0.33%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$1.13M	0.28%	0.00%	Not reported	Q2 2025
AQNAlgonquin Power & Utilities Corp.	$1.03M	0.25%	0.02%	Not reported	Q2 2025
TPGTPG Inc.	$1.01M	0.25%	Not reported	Not reported	Q2 2025
SPCXSpace Exploration Technologies Corp	$854K	0.21%	Not reported	New	Q2 2026
PFEPfizer Inc	$843K	0.21%	0.00%	Not reported	Q2 2025
RELXRelx PLC	$792K	0.19%	0.00%	Not reported	Q1 2026
BIIBBiogen Inc.	$540K	0.13%	0.00%	Not reported	Q2 2025
SOLVSolventum Corp	$482K	0.12%	0.00%	Not reported	Q2 2025
VERXVertex, Inc.	$344K	0.08%	0.11%	Not reported	Q2 2025
NUNu Holdings Ltd.	$334K	0.08%	Not reported	Not reported	Q2 2025
OVVOvintiv Inc.	$158K	0.04%	0.00%	Not reported	Q2 2025
BCEBce Inc	$138K	0.03%	0.00%	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$107K	0.03%	0.00%	Not reported	Q2 2025
VTRSViatris Inc	$68.9K	0.02%	0.00%	Not reported	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$57.7K	0.01%	0.00%	Not reported	Q2 2025
OGNOrganon & Co.	$16.9K	0.00%	0.00%	Not reported	Q2 2025
Q1 2026Reported May 14, 202648 positions
TRIThomson Reuters Corp	$90.3M	22.89%	0.21%	+24.1%	Q2 2025
JPMJPMorgan Chase & Co	$36.8M	9.32%	0.00%	Not reported	Q2 2025
FDXFedex Corp	$32.1M	8.12%	0.04%	Not reported	Q2 2025
ELVElevance Health, Inc.	$27.8M	7.05%	0.04%	+35.7%	Q2 2025
BSXBoston Scientific Corp	$27.3M	6.92%	0.03%	New	Q1 2026
GSGoldman Sachs Group Inc	$25.4M	6.43%	0.01%	+20.0%	Q2 2025
AAgilent Technologies, Inc.	$22.8M	5.78%	0.07%	+185.7%	Q2 2025
TMOThermo Fisher Scientific Inc.	$20.6M	5.23%	0.01%	Not reported	Q2 2025
CATCaterpillar Inc	$10.6M	2.69%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$8.36M	2.12%	0.00%	Not reported	Q2 2025
BABoeing Co	$7.46M	1.89%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$7.29M	1.85%	0.00%	Not reported	Q2 2025
TDToronto Dominion Bank	$7M	1.77%	0.00%	Not reported	Q2 2025
CNICanadian National Railway Co	$6.03M	1.53%	0.01%	-50.0%	Q2 2025
UNPUnion Pacific Corp	$5.99M	1.52%	0.00%	-50.1%	Q4 2025
ICLRIcon PLC	$5.53M	1.40%	0.07%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$4.79M	1.21%	Not reported	Not reported	Q3 2025
MRKMerck & Co., Inc.	$3.91M	0.99%	0.00%	Not reported	Q2 2025
BNSBank of Nova Scotia	$3.88M	0.98%	0.00%	Not reported	Q2 2025
MMM3m Co	$3.63M	0.92%	0.00%	+150.0%	Q3 2025
NTRNutrien Ltd.	$3.4M	0.86%	0.01%	Not reported	Q2 2025
RYRoyal Bank of Canada	$3.24M	0.82%	0.00%	Not reported	Q2 2025
TGTTarget Corp	$3.03M	0.77%	0.01%	Not reported	Q2 2025
NKENIKE, Inc.	$2.91M	0.74%	0.00%	Not reported	Q2 2025
TUTelus Corp	$2.57M	0.65%	0.01%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$2.46M	0.62%	0.00%	Not reported	Q2 2025
SHAKShake Shack Inc.	$2.21M	0.56%	Not reported	Not reported	Q2 2025
NVONovo Nordisk A S	$2.21M	0.56%	Not reported	+140.0%	Q3 2025
DISWalt Disney Co	$1.93M	0.49%	0.00%	-33.3%	Q2 2025
XOMExxonMobil Holdings Corp	$1.7M	0.43%	0.00%	Not reported	Q2 2025
CCitigroup Inc	$1.53M	0.39%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$1.42M	0.36%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$1.24M	0.31%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$1.09M	0.28%	0.00%	Not reported	Q2 2025
AQNAlgonquin Power & Utilities Corp.	$1.07M	0.27%	0.02%	Not reported	Q2 2025
TPGTPG Inc.	$1.01M	0.26%	Not reported	Not reported	Q2 2025
PFEPfizer Inc	$983K	0.25%	0.00%	Not reported	Q2 2025
RELXRelx PLC	$829K	0.21%	0.00%	New	Q1 2026
BIIBBiogen Inc.	$458K	0.12%	0.00%	Not reported	Q2 2025
SOLVSolventum Corp	$408K	0.10%	0.00%	Not reported	Q2 2025
NUNu Holdings Ltd.	$359K	0.09%	Not reported	Not reported	Q2 2025
VERXVertex, Inc.	$357K	0.09%	0.11%	+50.0%	Q2 2025
OVVOvintiv Inc.	$178K	0.05%	0.00%	Not reported	Q2 2025
BCEBce Inc	$162K	0.04%	0.00%	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$119K	0.03%	0.00%	Not reported	Q2 2025
VTRSViatris Inc	$58.6K	0.01%	0.00%	Not reported	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$53.5K	0.01%	0.00%	Not reported	Q2 2025
OGNOrganon & Co.	$7.49K	0.00%	0.00%	Not reported	Q2 2025
Q4 2025Reported Feb 13, 202645 positions
TRIThomson Reuters Corp	$107M	30.19%	0.17%	+20.5%	Q2 2025
JPMJPMorgan Chase & Co	$40.3M	11.40%	0.00%	Not reported	Q2 2025
FDXFedex Corp	$26M	7.36%	0.04%	Not reported	Q2 2025
ELVElevance Health, Inc.	$24.5M	6.94%	0.03%	-52.1%	Q2 2025
GSGoldman Sachs Group Inc	$22M	6.22%	0.01%	Not reported	Q2 2025
CNICanadian National Railway Co	$11.6M	3.29%	0.02%	-50.0%	Q2 2025
UNPUnion Pacific Corp	$11.5M	3.24%	0.01%	New	Q4 2025
WFCWells Fargo & Company	$9.79M	2.77%	0.00%	Not reported	Q2 2025
AAgilent Technologies, Inc.	$9.52M	2.70%	0.02%	-73.1%	Q2 2025
CATCaterpillar Inc	$8.59M	2.43%	0.00%	Not reported	Q2 2025
BABoeing Co	$8.14M	2.30%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$8.08M	2.29%	0.00%	-22.2%	Q2 2025
TDToronto Dominion Bank	$7.07M	2.00%	0.00%	-28.6%	Q2 2025
CPCanadian Pacific Kansas City Ltd	$5.3M	1.50%	0.01%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.03M	1.42%	Not reported	Not reported	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$4.53M	1.28%	0.00%	New	Q4 2025
BNSBank of Nova Scotia	$4.13M	1.17%	0.00%	Not reported	Q2 2025
NKENIKE, Inc.	$3.5M	0.99%	0.00%	+22.2%	Q2 2025
MRKMerck & Co., Inc.	$3.42M	0.97%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$3.41M	0.97%	0.00%	Not reported	Q2 2025
RYRoyal Bank of Canada	$3.41M	0.97%	0.00%	Not reported	Q2 2025
NTRNutrien Ltd.	$2.78M	0.79%	0.01%	Not reported	Q2 2025
TUTelus Corp	$2.63M	0.75%	0.01%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$2.48M	0.70%	0.00%	Not reported	Q2 2025
TGTTarget Corp	$2.44M	0.69%	0.01%	Not reported	Q2 2025
SHAKShake Shack Inc.	$2.03M	0.57%	Not reported	Not reported	Q2 2025
MMM3m Co	$1.6M	0.45%	0.00%	Not reported	Q3 2025
TPGTPG Inc.	$1.6M	0.45%	Not reported	Not reported	Q2 2025
CCitigroup Inc	$1.58M	0.45%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$1.54M	0.44%	0.00%	Not reported	Q2 2025
NVONovo Nordisk A S	$1.27M	0.36%	Not reported	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$1.2M	0.34%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$1.11M	0.32%	0.00%	Not reported	Q2 2025
AQNAlgonquin Power & Utilities Corp.	$1.08M	0.30%	0.02%	-12.5%	Q2 2025
PFEPfizer Inc	$872K	0.25%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$817K	0.23%	0.00%	Not reported	Q2 2025
SOLVSolventum Corp	$495K	0.14%	0.00%	Not reported	Q2 2025
BIIBBiogen Inc.	$440K	0.12%	0.00%	Not reported	Q2 2025
VERXVertex, Inc.	$399K	0.11%	0.08%	-33.3%	Q2 2025
BCEBce Inc	$152K	0.04%	0.00%	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$137K	0.04%	0.00%	Not reported	Q2 2025
OVVOvintiv Inc.	$118K	0.03%	0.00%	Not reported	Q2 2025
VTRSViatris Inc	$54K	0.02%	0.00%	Not reported	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$45.7K	0.01%	0.00%	Not reported	Q2 2025
OGNOrganon & Co.	$8.96K	0.00%	0.00%	Not reported	Q2 2025
Q3 2025Reported Nov 12, 202544 positions
TRIThomson Reuters Corp	$104M	25.04%	0.14%	Not reported	Q2 2025
ELVElevance Health, Inc.	$47.2M	11.33%	0.07%	+97.3%	Q2 2025
JPMJPMorgan Chase & Co	$39.4M	9.47%	0.00%	Not reported	Q2 2025
AAgilent Technologies, Inc.	$33.4M	8.01%	0.09%	Not reported	Q2 2025
CNICanadian National Railway Co	$22.2M	5.32%	0.04%	Not reported	Q2 2025
FDXFedex Corp	$21.2M	5.10%	0.04%	Not reported	Q2 2025
TFXTeleflex Inc	$15.9M	3.82%	0.29%	Not reported	Q2 2025
TMOThermo Fisher Scientific Inc.	$14.7M	3.53%	0.01%	Not reported	Q2 2025
AMZNAmazon Com Inc	$9.88M	2.37%	0.00%	+12.5%	Q2 2025
WFCWells Fargo & Company	$8.8M	2.11%	0.00%	Not reported	Q2 2025
TDToronto Dominion Bank	$8.39M	2.02%	0.01%	+50.0%	Q2 2025
BABoeing Co	$8.09M	1.94%	0.01%	Not reported	Q2 2025
CATCaterpillar Inc	$7.16M	1.72%	0.00%	Not reported	Q2 2025
BRK.BBerkshire Hathaway Inc	$5.03M	1.21%	Not reported	New	Q3 2025
BNSBank of Nova Scotia	$3.62M	0.87%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$3.44M	0.82%	0.00%	-25.0%	Q2 2025
TUTelus Corp	$3.15M	0.76%	0.01%	Not reported	Q2 2025
NKENIKE, Inc.	$3.14M	0.75%	0.00%	Not reported	Q2 2025
RYRoyal Bank of Canada	$2.95M	0.71%	0.00%	-33.3%	Q2 2025
MRKMerck & Co., Inc.	$2.73M	0.66%	0.00%	+160.0%	Q2 2025
NTRNutrien Ltd.	$2.64M	0.63%	0.01%	Not reported	Q2 2025
SHAKShake Shack Inc.	$2.34M	0.56%	Not reported	+66.7%	Q2 2025
TGTTarget Corp	$2.24M	0.54%	0.01%	Not reported	Q2 2025
UPSUnited Parcel Service Inc	$2.09M	0.50%	0.00%	Not reported	Q2 2025
MMM3m Co	$1.55M	0.37%	0.00%	New	Q3 2025
GEGeneral Electric Co	$1.5M	0.36%	0.00%	Not reported	Q2 2025
TPGTPG Inc.	$1.44M	0.34%	Not reported	Not reported	Q2 2025
NVONovo Nordisk A S	$1.39M	0.33%	Not reported	New	Q3 2025
CCitigroup Inc	$1.37M	0.33%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$1.13M	0.27%	0.00%	Not reported	Q2 2025
AQNAlgonquin Power & Utilities Corp.	$1.07M	0.26%	0.03%	Not reported	Q2 2025
WMTWalmart Inc.	$1.03M	0.25%	0.00%	Not reported	Q2 2025
PFEPfizer Inc	$892K	0.21%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$769K	0.18%	0.00%	Not reported	Q2 2025
VERXVertex, Inc.	$744K	0.18%	0.11%	Not reported	Q2 2025
SOLVSolventum Corp	$456K	0.11%	0.00%	Not reported	Q2 2025
PTONPeloton Interactive, Inc.	$450K	0.11%	Not reported	Not reported	Q2 2025
BIIBBiogen Inc.	$350K	0.08%	0.00%	Not reported	Q2 2025
BCEBce Inc	$150K	0.04%	0.00%	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$125K	0.03%	0.00%	Not reported	Q2 2025
OVVOvintiv Inc.	$121K	0.03%	0.00%	Not reported	Q2 2025
VTRSViatris Inc	$43K	0.01%	0.00%	Not reported	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$42.9K	0.01%	0.00%	Not reported	Q2 2025
OGNOrganon & Co.	$13.4K	0.00%	0.00%	Not reported	Q2 2025

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