Q2 2026 13F · SEC CIK 2080627

DKRT Investments Corp.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $409.3M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

DKRT Investments Corp. is an asset manager that reported 50 positions worth $409.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Thomson Reuters Corp (TRI, 19.7%), Jpmorgan Chase & Co (JPM, 10.0%), Boston Scientific Corp (BSX, 8.1%).

DKRT Investments Corp. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DKRT Investments Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TRIThomson Reuters Corp	19.7%	New	988,349	—	$80.7M
JPMJpmorgan Chase & Co	10.0%	9.3%	125,000	+0.0%	$40.9M
BSXBoston Scientific Corp	8.1%	6.9%	780,000	+79.3%	$33.3M
FDXFedex Corp	6.9%	8.1%	90,000	+0.0%	$28.2M
AAgilent Technologies Inc	6.5%	5.8%	200,000	+0.0%	$26.6M
GSGoldman Sachs Group Inc	6.2%	6.4%	25,000	-16.7%	$25.3M
TMOThermo Fisher Scientific Inc	5.1%	5.2%	42,000	+0.0%	$21.1M
SYKStryker Corporation	3.2%	New	41,700	—	$13.1M
ALCAlcon Inc	3.1%	New	188,500	—	$12.6M
CATCaterpillar Inc	2.6%	2.7%	10,000	-33.3%	$10.6M
ALLEAllegion PLC	2.5%	New	73,000	—	$10.3M
TDToronto Dominion Bk Ont	2.2%	1.8%	75,000	+0.0%	$9.1M
WFCWells Fargo & Co	2.1%	2.1%	105,000	+0.0%	$8.7M
AMZNAmazon Com Inc	2.0%	1.8%	35,000	+0.0%	$8.3M
BABoeing Co	2.0%	1.9%	37,500	+0.0%	$8.1M
FDXFFedex Fght Hldg Co Inc	1.7%	New	45,000	—	$6.8M
UNPUnion Pac Corp	1.6%	1.5%	24,700	+0.0%	$6.7M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	10,000	+0.0%	$5.0M
BNSBank Nova Scotia B C	1.2%	1.0%	56,000	+0.0%	$4.9M
UPSUnited Parcel Svcs Inc	1.2%	0.6%	45,000	+80.0%	$4.8M
MRKMerck & Co Inc	1.0%	1.0%	32,500	+0.0%	$4.2M
RYRoyal Bk Cda	1.0%	0.8%	20,000	+0.0%	$4.1M
MMM3m Co	1.0%	0.9%	25,000	+0.0%	$4.0M
TGTTarget Corp	0.8%	0.8%	25,000	+0.0%	$3.3M
NVONovo-Nordisk A S	0.7%	0.6%	60,000	+0.0%	$2.9M
NTRNutrien Ltd	0.7%	0.9%	45,000	+0.0%	$2.8M
NKENike Inc	0.6%	0.7%	55,000	+0.0%	$2.3M
TUTelus Corporation	0.5%	0.7%	200,000	+0.0%	$2.1M
SHAKShake Shack Inc	0.5%	0.6%	35,000	+40.0%	$2.0M
DISDisney Walt Co	0.5%	0.5%	20,000	+0.0%	$1.9M
CCitigroup Inc	0.5%	0.4%	13,500	+0.0%	$1.9M
GEGe Aerospace	0.5%	0.4%	5,000	+0.0%	$1.9M
GEVGe Vernova Inc	0.4%	0.3%	1,250	+0.0%	$1.5M
XOMExxon Mobil Corp	0.3%	0.4%	10,000	+0.0%	$1.4M
WMTWalmart Inc	0.3%	0.3%	10,000	+0.0%	$1.1M
AQNAlgonquin Power & Utilities	0.3%	0.3%	175,000	+0.0%	$1.0M
TPGTpg Inc	0.2%	0.3%	25,000	+0.0%	$1.0M
SPCXSpace Exploration Techn Corp	0.2%	New	5,000	—	$854K
PFEPfizer Inc	0.2%	0.2%	35,000	+0.0%	$843K
RELXRelx PLC	0.2%	0.2%	25,000	+0.0%	$792K
BIIBBiogen Inc	0.1%	0.1%	2,500	+0.0%	$540K
SOLVSolventum Corporation Common S	0.1%	0.1%	6,250	+0.0%	$482K
VERXVertex Inc	0.1%	0.1%	30,000	+0.0%	$344K
NUNu Hldgs Ltd	0.1%	0.1%	25,000	+0.0%	$334K
OVVOvintiv Inc Com	0.0%	0.0%	3,000	+0.0%	$158K
BCEBce Inc	0.0%	0.0%	6,400	+0.0%	$138K
GEHCGe Healthcare Technologies I	0.0%	0.0%	1,666	+0.0%	$107K
VTRSViatris Inc	0.0%	0.0%	4,341	+0.0%	$69K
WABWabtec	0.0%	0.0%	214	+0.0%	$58K
OGNOrganon & Co	0.0%	0.0%	1,250	+0.0%	$17K

What DKRT Investments Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

TRI Thomson Reuters Corp19.7% of 13F
SYK Stryker Corporation3.2% of 13F
ALC Alcon Inc3.1% of 13F
ALLE Allegion PLC2.5% of 13F
FDXF Fedex Fght Hldg Co Inc1.7% of 13F
SPCX Space Exploration Techn Corp0.2% of 13F

Added to

Reduced

CAT Caterpillar Inc-33.3% shares
GS Goldman Sachs Group Inc-16.7% shares

Sold out

TRI Thomson Reuters Corpwas 22.9%
ELV Elevance Health Inc Formerlywas 7.0%
CNI Canadian Natl Ry Cowas 1.5%
ICLR Icon Plcwas 1.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$409.3M	50
Q1 2026	$394.6M	48
Q4 2025	$353.3M	45
Q3 2025	$416.4M	45
Q2 2025	$412.1M	43

Questions about DKRT Investments Corp.'s portfolio

What stocks does DKRT Investments Corp. own?

DKRT Investments Corp.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 50 positions worth $409.3M. The largest are Thomson Reuters Corp (TRI) at 19.7%, Jpmorgan Chase & Co (JPM) at 10.0%, Boston Scientific Corp (BSX) at 8.1%, Fedex Corp (FDX) at 6.9% and Agilent Technologies Inc (A) at 6.5%.

What did DKRT Investments Corp. buy last quarter?

In Q2 2026, DKRT Investments Corp. added a new position in Thomson Reuters Corp (TRI), a new position in Stryker Corporation (SYK), a new position in Alcon Inc (ALC), a new position in Allegion PLC (ALLE), a new position in Fedex Fght Hldg Co Inc (FDXF), United Parcel Svcs Inc (UPS) (+80.0% shares), Boston Scientific Corp (BSX) (+79.3% shares) and Shake Shack Inc (SHAK) (+40.0% shares), compared with its Q1 2026 filing.

What did DKRT Investments Corp. sell last quarter?

In Q2 2026, DKRT Investments Corp. sold all of Thomson Reuters Corp (TRI), sold all of Elevance Health Inc Formerly (ELV), sold all of Canadian Natl Ry Co (CNI), sold all of Icon Plc (ICLR), Caterpillar Inc (CAT) (-33.3% shares) and Goldman Sachs Group Inc (GS) (-16.7% shares), compared with its Q1 2026 filing.

When is DKRT Investments Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. DKRT Investments Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.