Data as of Q4 2025 (Dec 31, 2025)

DKRT Investments Corp.

โ€ขCIK: 2080627โ€ขFiling: Q4 2025

**DKRT Investments Corp.** manages $353M across a portfolio of 45 positions, exhibiting a clear focus on large-cap financial and industrials. The fund's largest allocation is to **TRI** at $106.7M, followed by significant positions in **JPM** ($40.3M) and **FDX** ($26.0M). These top holdings represent a concentrated exposure to established market leaders, suggesting a value-oriented approach within cyclical sectors.

Total AUM
$353.3M
QoQ Performance
-15.2%
Positions
45
Top 10 Concentration
76.5%
Latest Filing
Q4 2025

Top Holdings Allocation

TRI
JPM
FDX
ELV
GS
TRI30.2%
JPM11.4%
FDX7.4%
ELV6.9%
GS6.2%
CNR3.3%
UNP3.2%
WFC2.8%

๐Ÿ“ˆ Biggest Buys

GS
GOLDMAN SACHS GROUP INC
NEW
6.2% of portfolio
TRI
THOMSON REUTERS CORP
+20.5%
30.2% of portfolio
UNP
UNION PAC CORP
NEW
3.2% of portfolio
CP
CANADIAN PACIFIC KANSAS CITY
NEW
1.5% of portfolio
VRTX
VERTEX PHARMACEUTICALS INC
NEW
1.3% of portfolio

๐Ÿ“‰ Biggest Sells

ELV
ELEVANCE HEALTH INC FORMERLY
-52.1%
6.9% of portfolio
AG8
AGILENT TECHNOLOGIES INC
-73.1%
2.7% of portfolio
CNR
CANADIAN NATL RY CO
-50.0%
3.3% of portfolio
TD
TORONTO DOMINION BK ONT
-28.6%
2.0% of portfolio
AMZN
AMAZON COM INC
-22.2%
2.3% of portfolio

Sector Breakdown

Other54.4%
Financial21.8%
Industrial16.9%
Consumer3.6%
Communication1.7%
Healthcare1.2%
Energy0.3%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
GOLDMAN SACHS GROUP INC
SOLD
$27.9M
TFX
TELEFLEX INCORPORATED
SOLD
$15.9M
TMO
THERMO FISHER SCIENTIFIC INC
SOLD
$14.7M
PTON
PELOTON INTERACTIVE INC
SOLD
$450.0K

Changes from Q3 2025

NEW4 new positions
โ†‘2 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025