Managers / Q2 2025 · view latest →
DKRT Investments Corp.
CIK 0002080627 · SUITE 2400, 65 QUEEN STREET WEST, TORONTO, M5H 2M8 · 416-364-8700
Summary
Dkrt Investments Corp. reported $412M in U.S.-listed holdings across 43 positions for Q2 2025.
The portfolio is heavily concentrated: TRI4EUR alone accounts for 32.8% of reported value.
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 · 99.8% · $411M
- Other · 0.2% · $686,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRI4EURTHOMSON REUTERS CORP | NEW | +671.2K | 671.2K | +$135M | $135M |
| JPMJPMORGAN CHASE & CO. | NEW | +125.0K | 125.0K | +$36M | $36M |
| GSGOLDMAN SACHS GROUP INC | NEW | +45.0K | 45.0K | +$32M | $32M |
| AG8AGILENT TECHNOLOGIES INC | NEW | +260.0K | 260.0K | +$31M | $31M |
| ELVELEVANCE HEALTH INC | NEW | +74.0K | 74.0K | +$29M | $29M |
| CNRCANADIAN NATL RY CO | NEW | +235.0K | 235.0K | +$24M | $24M |
| FDXFEDEX CORP | NEW | +90.0K | 90.0K | +$20M | $20M |
| TFXTELEFLEX INCORPORATED | NEW | +130.0K | 130.0K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.