Q4 2025 · 13F-HR
DKRT Investments Corp.holdings as filed
Filed 2026-02-13 · accession 0001140361-26-005207
$353.3M
Reported value
45
Positions
2025-12-31
Period end
The Brief · DKRT Investments Corp. · Q4 2025
AI · grounded in 13F
DKRT Investments Corp. closed its position in GOLDMAN SACHS GROUP INC, reducing exposure by $27.87M. The fund also exited positions in TFX for $15.9M and TMO for $14.7M. Offsetting these sells, the fund established a new position in GS worth $21.98M and added UNP with a $11.45M investment. Additional new positions include CP and VRTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $106.7M | 30.2% | 808,847 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.3M | 11.4% | 125,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $26.0M | 7.36% | 90,000 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.5M | 6.94% | 70,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 6.22% | 25,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $11.6M | 3.29% | 117,500 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 3.24% | 49,500 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO | $9.8M | 2.77% | 105,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 2.70% | 70,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 2.43% | 15,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $8.1M | 2.30% | 37,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 2.29% | 35,000 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.1M | 2.00% | 75,000 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 1.50% | 72,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.42% | 10,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 1.28% | 10,000 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.1M | 1.17% | 56,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.5M | 0.99% | 55,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.97% | 32,500 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.97% | 30,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.97% | 20,000 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.79% | 45,000 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $2.6M | 0.75% | 200,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.70% | 25,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.69% | 25,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.0M | 0.57% | 25,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.45% | 10,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $1.6M | 0.45% | 25,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.45% | 13,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.44% | 5,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.36% | 25,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.34% | 10,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.1M | 0.32% | 10,000 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.30% | 175,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $871,500 | 0.25% | 35,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $816,963 | 0.23% | 1,250 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $495,250 | 0.14% | 6,250 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $439,975 | 0.12% | 2,500 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $399,400 | 0.11% | 20,000 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $152,448 | 0.04% | 6,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $136,645 | 0.04% | 1,666 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $117,570 | 0.03% | 3,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $54,045 | 0.02% | 4,341 | Common | SHARED |
| 929740108 | WAB | WABTEC | $45,678 | 0.01% | 214 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $8,963 | 0.00% | 1,250 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.