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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
-12.06%
1 Year Est. Return
-14.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$41.2M
Cap. Flow
+$96.3M
Cap. Flow %
24.41%
Top 10 Hldgs %
76.56%
Holding
50
New
5
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$34.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$22.8M
3
TRI icon
Thomson Reuters
TRI
+$20.2M
4
A icon
Agilent Technologies
A
+$16.5M
5
ELV icon
Elevance Health
ELV
+$8.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.07M
2
CNI icon
Canadian National Railway
CNI
+$6.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.53M
5
DIS icon
Walt Disney
DIS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 41.05%
2 Healthcare 28.44%
3 Financials 23.4%
4 Consumer Discretionary 3.14%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$2.46M 0.62%
25,000
– –
SHAK icon
27
Shake Shack
SHAK
$3.02B
$2.21M 0.56%
25,000
– –
NVO
28
Novo Nordisk
NVO
$201B
$2.21M 0.56%
60,000
+35,000
+140% +$1.66M
DIS icon
29
Walt Disney
DIS
$184B
$1.93M 0.49%
20,000
-10,000
-33% -$1.06M
XOM icon
30
ExxonMobil
XOM
$658B
$1.7M 0.43%
10,000
– –
C icon
31
Citigroup
C
$234B
$1.53M 0.39%
13,500
– –
GE icon
32
GE Aerospace
GE
$382B
$1.42M 0.36%
5,000
– –
WMT icon
33
Walmart Inc
WMT
$917B
$1.24M 0.32%
10,000
– –
GEV icon
34
GE Vernova
GEV
$283B
$1.09M 0.28%
1,250
– –
AQN icon
35
Algonquin Power & Utilities
AQN
$4.53B
$1.07M 0.27%
175,000
– –
TPG icon
36
TPG
TPG
$8.51B
$1.01M 0.26%
25,000
– –
PFE icon
37
Pfizer
PFE
$153B
$983K 0.25%
35,000
– –
RELX icon
38
RELX
RELX
$60B
$829K 0.21%
+25,000
New +$879K
BIIB icon
39
Biogen
BIIB
$31B
$458K 0.12%
2,500
– –
SOLV icon
40
Solventum
SOLV
$15.1B
$408K 0.1%
6,250
– –
NU icon
41
Nu Holdings
NU
$73.6B
$359K 0.09%
+25,000
New +$405K
VERX icon
42
Vertex
VERX
$2.06B
$357K 0.09%
30,000
+10,000
+50% +$156K
OVV icon
43
Ovintiv
OVV
$17.4B
$178K 0.05%
3,000
– –
BCE icon
44
BCE
BCE
$21.9B
$162K 0.04%
6,400
– –
GEHC icon
45
GE HealthCare
GEHC
$33.3B
$119K 0.03%
1,666
– –
VTRS icon
46
Viatris
VTRS
$18.6B
$58.6K 0.01%
4,341
– –
WAB icon
47
Wabtec
WAB
$50.5B
$53.5K 0.01%
214
– –
OGN icon
48
Organon & Co
OGN
$3.6B
$7.49K ﹤0.01%
1,250
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82.2B
– –
-72,000
Closed -$5.3M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$128B
– –
-10,000
Closed -$4.53M
1
2

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PCP
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EPAM
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NFG
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BLC
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EH
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IVLAV
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DKRT Investments's Q1 2026 Portfolio in Review

As of Q1 2026, DKRT Investments held 50 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

DKRT Investments deployed $96.3M of net new capital in Q1 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Boston Scientific: 435,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 52% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $6.07M trimmed.

  • DKRT Investments's largest Q1 2026 buy was Boston Scientific: 435,000 shares worth $27.3M.
  • DKRT Investments added most to Thomson Reuters in Q1 2026, an estimated $20.2M increase.
  • DKRT Investments's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $6.07M.
  • DKRT Investments fully exited Canadian Pacific Kansas City in Q1 2026, selling an estimated $5.3M.
  • DKRT Investments's ten largest holdings make up 77% of its $395M portfolio in Q1 2026.
  • DKRT Investments opened 5 new positions and closed 2 in Q1 2026.
  • DKRT Investments's portfolio value rose 12% quarter-over-quarter to $395M.

Based on DKRT Investments's 13F filing for Q1 2026, filed 14 May 2026.