Portfolio (Quarterly) Guide ↗

DKRT Investments Corp.

· CIK 0002080627

13F Portfolio $395M AUM 48 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 7 Added 3 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	CANADIAN PACIFIC KANSAS CITY	—	72,000	$5.3M	1.50%	SOLD
2	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	10,000	$4.5M	1.28%	SOLD

Sector Allocation

Healthcare 37.5%

Financial Services 29.2%

Industrials 23.3%

Consumer Cyclical 4.1%

Communication Services 1.8%

Consumer Defensive 1.4%

Basic Materials 1.1%

Utilities 0.7%

Energy 0.6%

Technology 0.1%