DKRT Investments Corp.
Long book
$394.6M
Q1 2026
Positions
48
Top-10 weight
77%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsDKRT Investments Corp. is a concentrated fundamental stock-picker, running a $394.6M US long book across 48 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: THOMSON REUTERS CORP, JPMORGAN CHASE & CO, FEDEX CORP, ELEVANCE HEALTH INC, BOSTON SCIENTIFIC CORP.
Over the last 4 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+3.6%
Q3 2025
+8.3%
Q4 2025
-1.1%
Q1 2026
+13.0%
Sector allocation
Financials 31%
Other 30%
Industrials 17%
Healthcare 17%
Consumer discretionary 4%
Communications 1%
Services media 0%
Energy 0%
Long book by quarter
What does DKRT Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRI4EUR THOMSON REUTERS CORP | — | 1.0M | $90.3M | 22.9% | +24.1% |
| JPM JPMORGAN CHASE & CO | Financials | 125.0K | $36.8M | 9.3% | Held |
| FDX FEDEX CORP | Industrials | 90.0K | $32.1M | 8.1% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 95.0K | $27.8M | 7.0% | +35.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 435.0K | $27.3M | 6.9% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 30.0K | $25.4M | 6.4% | +20.0% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 200.0K | $22.8M | 5.8% | +185.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 42.0K | $20.6M | 5.2% | New |
| CAT CATERPILLAR INC | Industrials | 15.0K | $10.6M | 2.7% | Held |
| WFC WELLS FARGO & CO | Financials | 105.0K | $8.4M | 2.1% | Held |
| BA BOEING CO/THE | Industrials | 37.5K | $7.5M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.0K | $7.3M | 1.8% | Held |
| TD TORONTO-DOMINION BANK | Financials | 75.0K | $7.0M | 1.8% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 58.7K | $6.0M | 1.5% | -50.0% |
| UNP UNION PACIFIC CORP | Industrials | 24.7K | $6.0M | 1.5% | -50.1% |
| ICLR ICON PLC | Healthcare | 50.0K | $5.5M | 1.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.0K | $4.8M | 1.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 32.5K | $3.9M | 1.0% | Held |
| BNS BANK OF NOVA SCOTIA | Financials | 56.0K | $3.9M | 1.0% | Held |
| MMM 3M CO | Healthcare | 25.0K | $3.6M | 0.9% | +150.0% |
| NTR NUTRIEN LTD | Other | 45.0K | $3.4M | 0.9% | Held |
| RY ROYAL BANK OF CANADA | Financials | 20.0K | $3.2M | 0.8% | Held |
| TGT TARGET CORP | Consumer discretionary | 25.0K | $3.0M | 0.8% | Held |
| NKE NIKE INC -CL B | Other | 55.0K | $2.9M | 0.7% | Held |
| TU TELUS CORP | Communications | 200.0K | $2.6M | 0.7% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 25.0K | $2.5M | 0.6% | Held |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 25.0K | $2.2M | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 20.0K | $1.9M | 0.5% | -33.3% |
| XOM EXXON MOBIL CORP | Energy | 10.0K | $1.7M | 0.4% | Held |
| C CITIGROUP INC | Financials | 13.5K | $1.5M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 5.0K | $1.4M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 10.0K | $1.2M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.3% | Held |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 175.0K | $1.1M | 0.3% | Held |
| TPG TPG INC | Financials | 25.0K | $1.0M | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 35.0K | $983K | 0.2% | Held |
| BIIB BIOGEN INC | Healthcare | 2.5K | $458K | 0.1% | Held |
| SOLV SOLVENTUM CORP | Healthcare | 6.3K | $408K | 0.1% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 25.0K | $359K | 0.1% | New |
| VERX VERTEX INC - CLASS A | Technology | 30.0K | $357K | 0.1% | +50.0% |
| OVV OVINTIV INC | Energy | 3.0K | $178K | 0.0% | Held |
| BCE BCE INC | Communications | 6.4K | $162K | 0.0% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 1.7K | $119K | 0.0% | Held |
| VTRS VIATRIS INC | Healthcare | 4.3K | $59K | 0.0% | Held |
| WAB WABTEC CORP | Industrials | 214 | $53K | 0.0% | Held |
| OGN ORGANON & CO | Healthcare | 1.3K | $7K | 0.0% | Held |
13F filing history
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP