§ 13F · FUND PROFILE
DKRT Investments Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $416M (13F)Positions · 45Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 1.00M | $90M | 22.9% | +24% |
| 2 | JPM | JPMORGAN CHASE & CO | 125K | $37M | 9.3% | ±0% |
| 3 | FDX | FEDEX CORP | 90K | $32M | 8.1% | ±0% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 95K | $28M | 7.0% | +36% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | 435K | $27M | 6.9% | NEW |
| 6 | GS | GOLDMAN SACHS GROUP INC | 30K | $25M | 6.4% | +20% |
| 7 | A | AGILENT TECHNOLOGIES INC | 200K | $23M | 5.8% | +186% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 42K | $21M | 5.2% | NEW |
| 9 | CAT | CATERPILLAR INC | 15K | $11M | 2.7% | ±0% |
| 10 | WFC | WELLS FARGO & CO | 105K | $8M | 2.1% | ±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 $416 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed