You're signed outSign in or to get full access.
DKRT Investments Corp.
CIK:0002080627
Investment Adviser
$0 AUM
43 holdings
Toronto, Canada
Founded:2003
Latest filing:Jun 30, 2025
DKRT Investments Corp. is an investment firm based in Toronto, Canada, with a Central Index Key (CIK) from the SEC and a Legal Entity Identifier (LEI). It files 13F reports, which indicate its holdings and portfolio management activities.
Latest 13F Filing Activity
DKRT Investments Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 43 equity positions with a total 13F market value of $412M. The fund increased holdings in Thomson Reuters Corp., JPMorgan Chase & Co., Goldman Sachs Group Inc. among other positions. DKRT Investments Corp. reduced exposure to Organon & Co., Viatris Inc., Wabtec among others.
Top Buys
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TRI | THOMSON REUTERS CORP | 32.76% | $135.0M | 671,217 | $201.13 | $201.13 | +$135.0M |
J JPM | JPMORGAN CHASE & CO. | 8.79% | $36.2M | 125,000 | $289.91 | $289.91 | +$36.2M |
G GS | GOLDMAN SACHS GROUP INC | 7.73% | $31.8M | 45,000 | $707.75 | $707.75 | +$31.8M |
A A | AGILENT TECHNOLOGIES INC | 7.45% | $30.7M | 260,000 | $118.01 | $118.01 | +$30.7M |
E ELV | ELEVANCE HEALTH INC | 6.98% | $28.8M | 74,000 | $388.96 | $388.96 | +$28.8M |
Industry Allocation
MISCELLANEOUS PUBLISHING
+25.0%
NATIONAL COMMERCIAL BANKS
+11.9%
HOSPITAL & MEDICAL SERVICE PLANS
+11.3%
LABORATORY ANALYTICAL INSTRUMENTS
+8.0%
RAILROADS, LINE-HAUL OPERATING
+5.3%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more