DKRT Investments Corp.
CIK 0002080627
Annualised vol
12.108453%
Beta
0.512671
HHI
776.225682
Top-10 weight
71.456877%
VaR 95%
1.129973%
VaR 99%
2.150037%
Max drawdown
23.202579%
Matched value
66.433186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | UNCHANGED | 125,000 | 125,000 | 0.0% | 40,916,250 |
| BSX | ADDED | 780,000 | 435,000 | 79.31% | 33,290,400 |
| FDX | UNCHANGED | 90,000 | 90,000 | 0.0% | 28,181,700 |
| A | UNCHANGED | 200,000 | 200,000 | 0.0% | 26,566,000 |
| GS | REDUCED | 25,000 | 30,000 | -16.67% | 25,284,250 |
| TMO | UNCHANGED | 42,000 | 42,000 | 0.0% | 21,057,120 |
| SYK | NEW | 41,700 | - | - | 13,128,828 |
| ALC | NEW | 188,500 | - | - | 12,648,350 |
| CAT | REDUCED | 10,000 | 15,000 | -33.33% | 10,649,000 |
| ALLE | NEW | 73,000 | - | - | 10,255,770 |
| AMZN | UNCHANGED | 35,000 | 35,000 | 0.0% | 8,341,900 |
| BA | UNCHANGED | 37,500 | 37,500 | 0.0% | 8,117,625 |
| MRK | UNCHANGED | 32,500 | 32,500 | 0.0% | 4,176,250 |
| MMM | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,047,750 |
| TGT | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,265,250 |
| NVO | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,876,400 |
| NTR | UNCHANGED | 45,000 | 45,000 | 0.0% | 2,832,750 |
| NKE | UNCHANGED | 55,000 | 55,000 | 0.0% | 2,257,750 |
| TU | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,114,000 |
| SHAK | ADDED | 35,000 | 25,000 | 40.0% | 1,960,700 |
| C | UNCHANGED | 13,500 | 13,500 | 0.0% | 1,889,460 |
| GEV | UNCHANGED | 1,250 | 1,250 | 0.0% | 1,468,575 |
| WMT | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,132,600 |
| AQN | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,025,500 |
| TPG | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,013,750 |
| PFE | UNCHANGED | 35,000 | 35,000 | 0.0% | 842,800 |
| RELX | UNCHANGED | 25,000 | 25,000 | 0.0% | 791,750 |
| BIIB | UNCHANGED | 2,500 | 2,500 | 0.0% | 540,150 |
| SOLV | UNCHANGED | 6,250 | 6,250 | 0.0% | 482,188 |
| VERX | UNCHANGED | 30,000 | 30,000 | 0.0% | 344,400 |
| OVV | UNCHANGED | 3,000 | 3,000 | 0.0% | 157,950 |
| BCE | UNCHANGED | 6,400 | 6,400 | 0.0% | 137,664 |
| VTRS | UNCHANGED | 4,341 | 4,341 | 0.0% | 68,935 |
| OGN | UNCHANGED | 1,250 | 1,250 | 0.0% | 16,925 |
| ICLR | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | THOMSON REUTERS CORP | COM | 884903881 | 80,718,463 | 19.72 | 988349.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 40,916,250 | 10.0 | 125000.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,290,400 | 8.13 | 780000.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 28,181,700 | 6.89 | 90000.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,566,000 | 6.49 | 200000.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,284,250 | 6.18 | 25000.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,057,120 | 5.15 | 42000.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 13,128,828 | 3.21 | 41700.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 12,648,350 | 3.09 | 188500.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,649,000 | 2.6 | 10000.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 10,255,770 | 2.51 | 73000.0 |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 9,107,250 | 2.23 | 75000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,677,200 | 2.12 | 105000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 8,341,900 | 2.04 | 35000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 8,117,625 | 1.98 | 37500.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,795,000 | 1.66 | 45000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,718,400 | 1.64 | 24700.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,003,900 | 1.22 | 10000.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 4,863,040 | 1.19 | 56000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,837,500 | 1.18 | 45000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 4,176,250 | 1.02 | 32500.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,139,400 | 1.01 | 20000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 4,047,750 | 0.99 | 25000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,265,250 | 0.8 | 25000.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 2,876,400 | 0.7 | 60000.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 2,832,750 | 0.69 | 45000.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,257,750 | 0.55 | 55000.0 |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 2,114,000 | 0.52 | 200000.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 1,960,700 | 0.48 | 35000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,925,000 | 0.47 | 20000.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 1,889,460 | 0.46 | 13500.0 |
| - | GE AEROSPACE | COM | 369604301 | 1,868,650 | 0.46 | 5000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,468,575 | 0.36 | 1250.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,367,200 | 0.33 | 10000.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,132,600 | 0.28 | 10000.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,025,500 | 0.25 | 175000.0 |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 1,013,750 | 0.25 | 25000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.21 | 5000.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 842,800 | 0.21 | 35000.0 |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 791,750 | 0.19 | 25000.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 540,150 | 0.13 | 2500.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 482,188 | 0.12 | 6250.0 |
| VERX | UNCHANGED | VERTEX INC | CL A | 92538J106 | 344,400 | 0.08 | 30000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 334,000 | 0.08 | 25000.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 157,950 | 0.04 | 3000.0 |
| BCE | UNCHANGED | BCE INC | COM | 05534B760 | 137,664 | 0.03 | 6400.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 106,641 | 0.03 | 1666.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 68,935 | 0.02 | 4341.0 |
| - | WABTEC | COM | 929740108 | 57,694 | 0.01 | 214.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 16,925 | 0.0 | 1250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 409,254,328 | 50 | 12.108453 | 0.512671 | 23.202579 |
| 2026-03-31 | 2026-05-14 | 394,564,974 | 48 | 10.854389 | 0.455207 | 20.414863 |
| 2025-12-31 | 2026-02-13 | 353,338,898 | 45 | 8.99103 | 0.360678 | 16.306619 |
| 2025-09-30 | 2025-11-12 | 416,420,567 | 45 | 11.557663 | 0.482624 | 22.83796 |