DKRT Investments Corp.

CIK

2080627

Location

Toronto, A6

Portfolio Value

Micro $356,700

Diversification

Diversified

Filing Date

Global Rank

#2,981 / 8,586 ▲ 244

Top Industry

Specialty Business Services 23.1%

3Y Alpha vs SPY

-26.9%

Period ended 3 months ago

Filed May 14, 2026 · 33d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-4.0%

SPY

+18.2%

Annualised alpha

-26.9%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.9%

−7.3 pts

Top 5

54.3%

−7.8 pts

Top 10

76.6%

+0.0 pts

HHI

915

Diversified−340

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.1%	$161,981,005	12
Healthcare	28.4%	$112,229,153	13
Financial Services	23.4%	$92,318,995	10
Consumer Cyclical	3.1%	$12,406,300	3
Communication Services	1.2%	$4,655,136	3
Consumer Defensive	1.1%	$4,272,800	2
Basic Materials	0.9%	$3,395,700	1
Energy	0.5%	$1,874,680	2
Utilities	0.3%	$1,074,500	1
Technology	0.1%	$356,700	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+195,004	1,003,851	$90,326,512
A	Agilent Technologies, Inc.	+130,000	200,000	$22,796,000
NVO	Novo Nordisk A S	+35,000	60,000	$2,205,000
ELV	Elevance Health, Inc.	+25,000	95,000	$27,811,250
MMM	3M Co	+15,000	25,000	$3,630,750
VERX	Vertex, Inc.	+10,000	30,000	$356,700
GS	Goldman Sachs Group Inc	+5,000	30,000	$25,379,700
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	−58,800	58,700	$6,032,599
UNP	Union Pacific Corp	−24,800	24,700	$5,992,714
DIS	Walt Disney Co	−10,000	20,000	$1,927,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	435,000	$27,296,250
TMO	Thermo Fisher Scientific Inc.	42,000	$20,644,260
ICLR	Icon PLC	50,000	$5,533,000
RELX	Relx PLC	25,000	$828,750
NU	Nu Holdings Ltd.	25,000	$359,250
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	72,000	$5,301,360
VRTX	Vertex Pharmaceuticals Inc / Ma	10,000	$4,533,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $356,700 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
VERX	Vertex, Inc. Technology	Added	30,000	+10,000	$356,700	−10.7%	100.00%