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DKRT Investments Portfolio holdings

AUM $409M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$14.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.25%
Top 10 Hldgs %
71.46%
Holding
53
New
5
Increased
3
Reduced
3
Closed
3
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.7M
2
ALC icon
Alcon
ALC
+$13.2M
3
SYK icon
Stryker
SYK
+$13.1M
4
ALLE icon
Allegion
ALLE
+$9.92M
5
FDXF
FedEx Freight
FDXF
+$7.37M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$27.8M
2
CNI icon
Canadian National Railway
CNI
+$6.03M
3
ICLR icon
Icon
ICLR
+$5.53M
4
GS icon
Goldman Sachs
GS
+$4.87M
5
CAT icon
Caterpillar
CAT
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 40.41%
2 Healthcare 28.3%
3 Financials 24.73%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
26
Nutrien
NTR
$33.3B
$2.83M 0.69%
45,000
– –
2025 Q2
4 quarters
NKE icon
27
Nike
NKE
$49.7B
$2.26M 0.55%
55,000
– –
2025 Q2
4 quarters
TU icon
28
Telus
TU
$12.5B
$2.11M 0.52%
200,000
– –
2025 Q2
4 quarters
SHAK icon
29
Shake Shack
SHAK
$2.52B
$1.96M 0.48%
35,000
+10,000
+40% +$753K
2025 Q2
4 quarters
DIS icon
30
Walt Disney
DIS
$177B
$1.93M 0.47%
20,000
– –
2025 Q2
4 quarters
C icon
31
Citigroup
C
$216B
$1.89M 0.46%
13,500
– –
2025 Q2
4 quarters
GE icon
32
GE Aerospace
GE
$319B
$1.87M 0.46%
5,000
– –
2025 Q2
4 quarters
GEV icon
33
GE Vernova
GEV
$264B
$1.47M 0.36%
1,250
– –
2025 Q2
4 quarters
XOM icon
34
ExxonMobil
XOM
$675B
$1.37M 0.33%
10,000
– –
2025 Q2
4 quarters
WMT icon
35
Walmart Inc
WMT
$830B
$1.13M 0.28%
10,000
– –
2025 Q2
4 quarters
AQN icon
36
Algonquin Power & Utilities
AQN
$3.91B
$1.03M 0.25%
175,000
– –
2025 Q2
4 quarters
TPG icon
37
TPG
TPG
$7.41B
$1.01M 0.25%
25,000
– –
2025 Q2
4 quarters
SPCX
38
SpaceX
SPCX
$2.2T
$854K 0.21%
+5,000
New +$849K
2026 Q2
0 quarters
PFE icon
39
Pfizer
PFE
$156B
$843K 0.21%
35,000
– –
2025 Q2
4 quarters
RELX icon
40
RELX
RELX
$58.4B
$792K 0.19%
25,000
– –
2026 Q1
1 quarter
BIIB icon
41
Biogen
BIIB
$32.3B
$540K 0.13%
2,500
– –
2025 Q2
4 quarters
SOLV icon
42
Solventum
SOLV
$15B
$482K 0.12%
6,250
– –
2025 Q2
4 quarters
VERX icon
43
Vertex
VERX
$1.98B
$344K 0.08%
30,000
– –
2025 Q2
4 quarters
NU icon
44
Nu Holdings
NU
$73.4B
$334K 0.08%
25,000
– –
2026 Q1
1 quarter
OVV icon
45
Ovintiv
OVV
$17.1B
$158K 0.04%
3,000
– –
2025 Q2
4 quarters
BCE icon
46
BCE
BCE
$18.3B
$138K 0.03%
6,400
– –
2025 Q2
4 quarters
GEHC icon
47
GE HealthCare
GEHC
$29.4B
$107K 0.03%
1,666
– –
2025 Q2
4 quarters
VTRS icon
48
Viatris
VTRS
$20.3B
$68.9K 0.02%
4,341
– –
2025 Q2
4 quarters
WAB icon
49
Wabtec
WAB
$49.3B
$57.7K 0.01%
214
– –
2025 Q2
4 quarters
OGN icon
50
Organon & Co
OGN
$3.6B
$16.9K ﹤0.01%
1,250
– –
2025 Q2
4 quarters
1
2
3

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RPA
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HWM
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PFG
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RWA
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DKRT Investments's Q2 2026 Portfolio in Review

As of Q2 2026, DKRT Investments held 53 positions worth $409M, up 3.7% from $395M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DKRT Investments deployed $17.4M of net new capital in Q2 2026, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Alcon: 188,500 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.87M trimmed.

  • DKRT Investments's largest Q2 2026 buy was Alcon: 188,500 shares worth $12.6M.
  • DKRT Investments added most to Boston Scientific in Q2 2026, an estimated $18.7M increase.
  • DKRT Investments's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $4.87M.
  • DKRT Investments fully exited Elevance Health in Q2 2026, selling an estimated $27.8M.
  • DKRT Investments's ten largest holdings make up 71% of its $409M portfolio in Q2 2026.
  • DKRT Investments opened 5 new positions and closed 3 in Q2 2026.
  • DKRT Investments's portfolio value rose 3.7% quarter-over-quarter to $409M.

Based on DKRT Investments's 13F filing for Q2 2026, filed 13 Aug 2026.