Managers / Q1 2026
DKRT Investments Corp.
CIK 0002080627 · SUITE 2400, 65 QUEEN STREET WEST, TORONTO, M5H 2M8 · 416-364-8700
Summary
Dkrt Investments Corp. reported $395M in U.S.-listed holdings across 48 positions for Q1 2026.
The portfolio is heavily concentrated: TRI4EUR alone accounts for 22.9% of reported value.
Compared with Q4 2025, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.7% · $386M
- Other · 1.5% · $6M
- ADR · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | NEW | +435.0K | 435.0K | +$27M | $27M |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +42.0K | 42.0K | +$21M | $21M |
| ICON PLC | NEW | +50.0K | 50.0K | +$6M | $6M |
| RELXRELX PLC | NEW | +25.0K | 25.0K | +$828,750 | $828,750 |
| NU HLDGS LTD | NEW | +25.0K | 25.0K | +$359,250 | $359,250 |
| AG8AGILENT TECHNOLOGIES INC | ADDED | +130.0K | 200.0K | +$13M | $23M |
| MMM3M CO | ADDED | +15.0K | 25.0K | +$2M | $4M |
| NVONOVO-NORDISK A S | ADDED | +35.0K | 60.0K | +$933,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.