StockDriftsStockDriftsTop 47 Dkrt Investments CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 10% | 125.0K | $40.9M | +0.00%(+0) | $266.38(+36.31%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 8.13% | 780.0K | $33.3M | +79.31%(+345.00K) | $67.44(-23.36%) | 2026-06-30 | |
| FDX | FEDEX CORP | 6.89% | 90.0K | $28.2M | -19.42%(-21.69K) | $234.51(+44.71%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC | 6.49% | 200.0K | $26.6M | +0.00%(+0) | $122.34(+22.03%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.18% | 25.0K | $25.3M | -16.67%(-5.00K) | $664.94(+56.80%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.15% | 42.0K | $21.1M | +0.00%(+0) | $475.84(+25.23%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION | 3.21% | 41.7K | $13.1M | new | $320.47(+6.43%) | 2026-06-30 | |
| ALC | ALCON AG | 3.09% | 188.5K | $12.6M | new | $70.38(+4.45%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.6% | 10.0K | $10.6M | -33.33%(-5.00K) | $358.95(+138.08%) | 2026-06-30 | |
| ALLE | ALLEGION PLC | 2.51% | 73.0K | $10.3M | new | $141.69(+17.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -11.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.23% |
Dkrt Investments CORP reports $409.25M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are JPM (10.0%), BSX (8.1%) and FDX (6.9%). The top 20 holdings account for 69.88% of reported assets. Its disclosed equity book has returned -11.38% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dkrt Investments CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080627). View Dkrt Investments CORP’s 13F filings on SEC