§ 13F · FUND PROFILE
DKRT Investments Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416.4T (13F)Positions · 45Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 809K | $106.7T | 30.2% | +21% |
| 2 | JPM | JPMORGAN CHASE & CO. | 125K | $40.3T | 11.4% | ±0% |
| 3 | FDX | FEDEX CORP | 90K | $26.0T | 7.4% | ±0% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 70K | $24.5T | 6.9% | −52% |
| 5 | GS | GOLDMAN SACHS GROUP INC | 25K | $22.0T | 6.2% | NEW |
| 6 | CNI | CANADIAN NATL RY CO | 118K | $11.6T | 3.3% | −50% |
| 7 | UNP | UNION PAC CORP | 50K | $11.5T | 3.2% | NEW |
| 8 | WFC | WELLS FARGO CO | 105K | $9.8T | 2.8% | ±0% |
| 9 | A | AGILENT TECHNOLOGIES INC | 70K | $9.5T | 2.7% | −73% |
| 10 | CAT | CATERPILLAR INC | 15K | $8.6T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DKRT SIGNAL
AC read
DKRT Investments Corp. is a Other fund managing $416420.6 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed