# DKRT Investments Corp.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080627. Source: https://holderbook.com/funds/2080627-dkrt-investments-corp/

- Reported value: $409.3M
- Positions: 50
- Weight of the ten largest: 71.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $80.7M | 988,349 | 19.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.9M | 125,000 | 10.0% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $33.3M | 780,000 | 8.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $28.2M | 90,000 | 6.9% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $26.6M | 200,000 | 6.5% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.3M | 25,000 | 6.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.1M | 42,000 | 5.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.1M | 41,700 | 3.2% | 1 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $12.6M | 188,500 | 3.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.6M | 10,000 | 2.6% | 5 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $10.3M | 73,000 | 2.5% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $9.1M | 75,000 | 2.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.7M | 105,000 | 2.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 35,000 | 2.0% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.1M | 37,500 | 2.0% | 5 |
| FEDEX FGHT HLDG CO INC | - | $6.8M | 45,000 | 1.7% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.7M | 24,700 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.0M | 10,000 | 1.2% | 4 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $4.9M | 56,000 | 1.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.8M | 45,000 | 1.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.2M | 32,500 | 1.0% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $4.1M | 20,000 | 1.0% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.0M | 25,000 | 1.0% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.3M | 25,000 | 0.8% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.9M | 60,000 | 0.7% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.8M | 45,000 | 0.7% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 55,000 | 0.6% | 5 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $2.1M | 200,000 | 0.5% | 5 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.0M | 35,000 | 0.5% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 20,000 | 0.5% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9M | 13,500 | 0.5% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9M | 5,000 | 0.5% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,250 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,000 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,000 | 0.3% | 5 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $1.0M | 175,000 | 0.3% | 5 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $1.0M | 25,000 | 0.2% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $854.3K | 5,000 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $842.8K | 35,000 | 0.2% | 5 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $791.8K | 25,000 | 0.2% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $540.1K | 2,500 | 0.1% | 5 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $482.2K | 6,250 | 0.1% | 5 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $344.4K | 30,000 | 0.1% | 5 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $334.0K | 25,000 | 0.1% | 2 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $157.9K | 3,000 | 0.0% | 5 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $137.7K | 6,400 | 0.0% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $106.6K | 1,666 | 0.0% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $68.9K | 4,341 | 0.0% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $57.7K | 214 | 0.0% | 5 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $16.9K | 1,250 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.8% | 100% |
| Q1 2026 | -10.7% | -4.6% | -6.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 93% |
| Q3 2025 | -5.3% | +7.8% | -13.2% | 100% |

## Quarter by quarter

| Quarter | 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 |