Dkrt Investments Corp.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$394.6M
Q ending 2026-03-31
Prior quarter
$353.3M
Q ending 2025-12-31
Change
+11.7% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Thomson Reuters Corp | TRI4EUR | Shares | $90.3M | 1.0M |
| Jpmorgan Chase & Co | JPM | Shares | $36.8M | 125K |
| Fedex Corp | FDX | Shares | $32.1M | 90K |
| Elevance Health Inc Formerly | ELV | Shares | $27.8M | 95K |
| Boston Scientific Corp | BSX | Shares | $27.3M | 435K |
| Goldman Sachs Group Inc | GS | Shares | $25.4M | 30K |
| Agilent Technologies Inc | A | Shares | $22.8M | 200K |
| Thermo Fisher Scientific Inc | TMO | Shares | $20.6M | 42K |
| Caterpillar Inc | CAT | Shares | $10.6M | 15K |
| Wells Fargo & Co | WFC | Shares | $8.4M | 105K |
| Boeing Co | BA | Shares | $7.5M | 38K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Toronto Dominion Bk Ont | TD | Shares | $7.0M | 75K |
| Canadian Natl Ry Co | CNI | Shares | $6.0M | 59K |
| Union Pac Corp | UNP | Shares | $6.0M | 25K |
| Icon Plc | Shares | $5.5M | 50K | |
| Berkshire Hathaway Inc Del Cl B | BRK/B | Shares | $4.8M | 10K |
| Merck & Co Inc | MRK | Shares | $3.9M | 33K |
| Bank Nova Scotia B C | BNS | Shares | $3.9M | 56K |
| 3M Co | MMM | Shares | $3.6M | 25K |
| Nutrien Ltd | NTR | Shares | $3.4M | 45K |
| Royal Bk Cda | RY | Shares | $3.2M | 20K |
| Target Corp | TGT | Shares | $3.0M | 25K |
| Nike Inc | NKE | Shares | $2.9M | 55K |
| Telus Corporation | TU | Shares | $2.6M | 200K |
| United Parcel Svcs Inc | UPS | Shares | $2.5M | 25K |
| Shake Shack Inc | SHAK | Shares | $2.2M | 25K |
| Novo-Nordisk A S | NVO | Shares | $2.2M | 60K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Citigroup Inc | C | Shares | $1.5M | 14K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.1M | 1K |
| Algonquin Power & Utilities | AQN | Shares | $1.1M | 175K |
| Tpg Inc | TPG | Shares | $1.0M | 25K |
| Pfizer Inc | PFE | Shares | $983K | 35K |
| Relx Plc | RELX | Shares | $829K | 25K |
| Biogen Inc | BIIB | Shares | $458K | 3K |
| Solventum Corp | SOLV | Shares | $408K | 6K |
| Nu Hldgs Ltd | Shares | $359K | 25K | |
| Vertex Inc | VERX | Shares | $357K | 30K |
| Ovintiv Inc | OVV | Shares | $178K | 3K |
| Bce Inc | BCE | Shares | $162K | 6K |
| Ge Healthcare Technologies I | GEHC | Shares | $119K | 2K |
| Viatris Inc | VTRS | Shares | $59K | 4K |
| Wabtec | WAB | Shares | $53K | 214 |
| Organon & Co | OGN | Shares | $7K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.