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DKRT Investments Corp.

CIK 2080627 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

DKRT Investments Corp. reported 50 US-listed holdings worth $409.3 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Thomson Reuters Corporation (19.7%), JPMorgan Chase & Co. (10.0%) and Boston Scientific Corp. (8.1%). Against the quarter before, it opened 5 positions, added to 3, trimmed 3 and sold out of 3.

Reported holdings$409.3M+3.7% on Q1 2026
Positions50+2 on Q1 2026
The largest ten71.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
TRI19.7%JPM10.0%BSX8.1%FDX6.9%A6.5%GS6.2%TMO5.1%SYK3.2%ALC3.1%CAT2.6%ALLE2.5%TD2.2%WFC2.1%AMZN2.0%36 more19.7%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $412.1 million in 43 positions$412MQ2 25Q3 2025: $416.4 million in 45 positions$416MQ3 25Q4 2025: $353.3 million in 45 positions$353MQ4 25Q1 2026: $394.6 million in 48 positions$395MQ1 26Q2 2026: $409.3 million in 50 positions$409MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -10.3% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -10.3%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 3Held 39Trimmed 3Sold out 3
Opened: 5Added: 3Held: 39Trimmed: 3Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Stryker Corp. SYK$13.1 million
  2. Alcon AG ALC$12.6 million
  3. Allegion plc ALLE$10.3 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.8 million
  5. Space Exploration Technologies Corp. SPCX$854,300

Added to 3

  1. Boston Scientific Corp. BSX+345,000 shares · +79%
  2. United Parcel Service Inc. UPS+20,000 shares · +80%
  3. Shake Shack Inc. SHAK+10,000 shares · +40%

Trimmed 3

  1. Caterpillar Inc. CAT-5,000 shares · -33%
  2. Goldman Sachs Group Inc. GS-5,000 shares · -17%
  3. Thomson Reuters Corporation TRI-15,502 shares · -2%

Sold out of 3

  1. Elevance Health, Inc. ELV$27.8 million last quarter
  2. Canadian Natl Ry Co. CNI$6.0 million last quarter
  3. ICON plc ICLR$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Thomson Reuters Corporation TRI988.3K$80.7 million19.72%-15.5K
JPMorgan Chase & Co. JPM125.0K$40.9 million10.00%no change
Boston Scientific Corp. BSX780.0K$33.3 million8.13%+345.0K
FedEx Corp. FDX90.0K$28.2 million6.89%no change
Agilent Technologies, Inc. A200.0K$26.6 million6.49%no change
Goldman Sachs Group Inc. GS25.0K$25.3 million6.18%-5.0K
Thermo Fisher Scientific Inc. TMO42.0K$21.1 million5.15%no change
Stryker Corp. SYK41.7K$13.1 million3.21%new
Alcon AG ALC188.5K$12.6 million3.09%new
Caterpillar Inc. CAT10.0K$10.6 million2.60%-5.0K
Allegion plc ALLE73.0K$10.3 million2.51%new
Toronto-Dominion Bank TD75.0K$9.1 million2.23%no change
Wells Fargo & Company WFC105.0K$8.7 million2.12%no change
Amazon.com Inc. AMZN35.0K$8.3 million2.04%no change
Boeing Co. BA37.5K$8.1 million1.98%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF45.0K$6.8 million1.66%new
Union Pacific Corp. UNP24.7K$6.7 million1.64%no change
Berkshire Hathaway Inc. Class B BRKB10.0K$5.0 million1.22%no change
Bank of Nova Scotia BNS56.0K$4.9 million1.19%no change
United Parcel Service Inc. UPS45.0K$4.8 million1.18%+20.0K
Merck & Co., Inc. MRK32.5K$4.2 million1.02%no change
Royal Bank of Canada RY20.0K$4.1 million1.01%no change
3M Co. MMM25.0K$4.0 million0.99%no change
Target Corp. TGT25.0K$3.3 million0.80%no change
Novo Nordisk A/S NVO60.0K$2.9 million0.70%no change
Nutrien Ltd. NTR45.0K$2.8 million0.69%no change
Nike, Inc. NKE55.0K$2.3 million0.55%no change
Telus Corporation TU200.0K$2.1 million0.52%no change
Shake Shack Inc. SHAK35.0K$2.0 million0.48%+10.0K
Walt Disney Co. DIS20.0K$1.9 million0.47%no change
Citigroup Inc. C13.5K$1.9 million0.46%no change
General Electric Co. GE5.0K$1.9 million0.46%no change
GE Vernova Inc. GEV1.2K$1.5 million0.36%no change
ExxonMobil Holdings Corp. XOM10.0K$1.4 million0.33%no change
Walmart Inc. WMT10.0K$1.1 million0.28%no change
Algonquin PWR Utils Corp. AQN175.0K$1.0 million0.25%no change
TPG Inc. TPG25.0K$1.0 million0.25%no change
Space Exploration Technologies Corp. SPCX5.0K$854,3000.21%new
Pfizer Inc. PFE35.0K$842,8000.21%no change
RELX PLC RELX25.0K$791,7500.19%no change
Biogen Inc. BIIB2.5K$540,1500.13%no change
Solventum Corp. SOLV6.2K$482,1880.12%no change
Vertex Inc. VERX30.0K$344,4000.08%no change
Nu Holdings Ltd. NU25.0K$334,0000.08%no change
Ovintiv Inc. OVV3.0K$157,9500.04%no change
BCE Inc BCE6.4K$137,6640.03%no change
GE HealthCare Technologies Inc. GEHC1.7K$106,6410.03%no change
Viatris Inc. VTRS4.3K$68,9350.02%no change
Westinghouse Air Brake Technologies Corp. WAB214$57,6940.01%no change
Organon & Co. OGN1.2K$16,9250.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.