§ 13F · FUND PROFILE
DKRT Investments Corp..
AUM · $409M (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 988K | $81M | 19.7% | NEW |
| 2 | JPM | JPMORGAN CHASE & CO | 125K | $41M | 10.0% | ±0% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 780K | $33M | 8.1% | +79% |
| 4 | FDX | FEDEX CORP | 90K | $28M | 6.9% | ±0% |
| 5 | A | AGILENT TECHNOLOGIES INC | 200K | $27M | 6.5% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | 25K | $25M | 6.2% | −17% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 42K | $21M | 5.1% | ±0% |
| 8 | SYK | STRYKER CORPORATION | 42K | $13M | 3.2% | NEW |
| 9 | ALC | ALCON AG | 189K | $13M | 3.1% | NEW |
| 10 | CAT | CATERPILLAR INC | 10K | $11M | 2.6% | −33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DKRT SIGNAL
AC read
DKRT Investments Corp. is a Other fund managing $409 million in assets. The fund runs a portfolio of 50 positions.
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