DKRT Investments Corp. Long-Term Concentrated

CIK: 0002080627 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $353,339 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $21,975 Shares 25,000 Est. Cost $813.35 Unrealized 0.0%

UNP UNION PAC CORP 3.2%

Value ($000) $11,450 Shares 49,500 Est. Cost $227.32 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 1.5%

Value ($000) $5,301 Shares 72,000 Est. Cost $73.60 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $4,534 Shares 10,000 Est. Cost $431.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	25,000	$21,975	6.2%	$813.35	0.0%	COM	38141G104
UNP	UNION PAC CORP	49,500	$11,450	3.2%	$227.32	0.0%	COM	907818108
CP	CANADIAN PACIFIC KANSAS CITY	72,000	$5,301	1.5%	$73.60	0.0%	COM	13646K108
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$4,534	1.3%	$431.03	0.0%	COM	92532F100

Increased Positions (2)

TRI THOMSON REUTERS CORP 30.2%

Value ($000) $106,679 (+2.3%) Shares 808,847 (+20.5%) Est. Cost $177.00 Unrealized -20.3%

NKE NIKE INC 1.0%

Value ($000) $3,504 (+11.7%) Shares 55,000 (+22.2%) Est. Cost $60.14 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	808,847 (+20.5%)	$106,679 (+2.3%)	30.2%	$177.00	-20.3%	COM	884903808
NKE	NIKE INC	55,000 (+22.2%)	$3,504 (+11.7%)	1.0%	$60.14	+7.9%	CL B	654106103

Exited Positions (4)

— GOLDMAN SACHS GROUP INC 7.9%

Value ($000) $27,872 Shares 35,000 Est. Cost $796.35 Unrealized —

TFX TELEFLEX INCORPORATED 4.5%

Value ($000) $15,907 Shares 130,000 Est. Cost $125.23 Unrealized -3.4%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $14,696 Shares 30,300 Est. Cost $417.06 Unrealized +35.5%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $450 Shares 50,000 Est. Cost $6.50 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLDMAN SACHS GROUP INC	35,000	$27,872	7.9%	$796.35	—	—	03814G104
TFX	TELEFLEX INCORPORATED	130,000	$15,907	4.5%	$125.23	-3.4%	—	879369106
TMO	THERMO FISHER SCIENTIFIC INC	30,300	$14,696	4.2%	$417.06	+35.5%	—	883556102
PTON	PELOTON INTERACTIVE INC	50,000	$450	0.1%	$6.50	+8.4%	—	70614W100

Decreased Positions (7)

A AGILENT TECHNOLOGIES INC 2.7%

Value ($000) $9,525 (-71.5%) Shares 70,000 (-73.1%) Est. Cost $110.36 Unrealized +30.2%

ELV ELEVANCE HEALTH INC FORMERLY 6.9%

Value ($000) $24,539 (-48.0%) Shares 70,000 (-52.1%) Est. Cost $352.99 Unrealized -4.6%

CNI CANADIAN NATL RY CO 3.3%

Value ($000) $11,615 (-47.6%) Shares 117,500 (-50.0%) Est. Cost $100.61 Unrealized -4.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $8,079 (-18.2%) Shares 35,000 (-22.2%) Est. Cost $201.05 Unrealized +13.8%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $7,065 (-15.8%) Shares 75,000 (-28.6%) Est. Cost $68.53 Unrealized +23.2%

VERX VERTEX INC 0.1%

Value ($000) $399 (-46.3%) Shares 20,000 (-33.3%) Est. Cost $38.05 Unrealized -43.2%

AQN ALGONQUIN PWR UTILS CORP 0.3%

Value ($000) $1,076 (+0.2%) Shares 175,000 (-12.5%) Est. Cost $5.42 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	70,000 (-73.1%)	$9,525 (-71.5%)	2.7%	$110.36	+30.2%	COM	00846U101
ELV	ELEVANCE HEALTH INC FORMERLY	70,000 (-52.1%)	$24,539 (-48.0%)	6.9%	$352.99	-4.6%	COM	036752103
CNI	CANADIAN NATL RY CO	117,500 (-50.0%)	$11,615 (-47.6%)	3.3%	$100.61	-4.4%	COM	136375102
AMZN	AMAZON COM INC	35,000 (-22.2%)	$8,079 (-18.2%)	2.3%	$201.05	+13.8%	COM	023135106
TD	TORONTO DOMINION BK ONT	75,000 (-28.6%)	$7,065 (-15.8%)	2.0%	$68.53	+23.2%	COM	891160509
VERX	VERTEX INC	20,000 (-33.3%)	$399 (-46.3%)	0.1%	$38.05	-43.2%	CL A	92538J106
AQN	ALGONQUIN PWR UTILS CORP	175,000 (-12.5%)	$1,076 (+0.2%)	0.3%	$5.42	+9.5%	COM	015857105

Unchanged Positions (32)

FDX FEDEX CORP 7.4%

Value ($000) $25,997 Shares 90,000 Est. Cost $215.22 Unrealized +21.5%

CAT CATERPILLAR INC 2.4%

Value ($000) $8,593 Shares 15,000 Est. Cost $330.84 Unrealized +67.9%

WFC WELLS FARGO CO 2.8%

Value ($000) $9,786 Shares 105,000 Est. Cost $71.15 Unrealized +21.8%

JPM JPMORGAN CHASE & CO. 11.4%

Value ($000) $40,278 Shares 125,000 Est. Cost $252.67 Unrealized +22.5%

MRK MERCK & CO INC 1.0%

Value ($000) $3,421 Shares 32,500 Est. Cost $79.62 Unrealized +17.1%

TU TELUS CORPORATION 0.7%

Value ($000) $2,634 Shares 200,000 Est. Cost $15.51 Unrealized -9.2%

BNS BANK NOVA SCOTIA HALIFAX 1.2%

Value ($000) $4,127 Shares 56,000 Est. Cost $50.16 Unrealized +35.5%

RY ROYAL BK CDA 1.0%

Value ($000) $3,410 Shares 20,000 Est. Cost $122.31 Unrealized +25.6%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $2,480 Shares 25,000 Est. Cost $94.10 Unrealized -1.4%

SHAK SHAKE SHACK INC 0.6%

Value ($000) $2,029 Shares 25,000 Est. Cost $111.31 Unrealized -20.8%

C CITIGROUP INC 0.4%

Value ($000) $1,575 Shares 13,500 Est. Cost $71.20 Unrealized +45.6%

TGT TARGET CORP 0.7%

Value ($000) $2,444 Shares 25,000 Est. Cost $93.31 Unrealized -1.8%

TPG TPG INC 0.5%

Value ($000) $1,596 Shares 25,000 Est. Cost $47.97 Unrealized +23.1%

NTR NUTRIEN LTD 0.8%

Value ($000) $2,777 Shares 45,000 Est. Cost $55.98 Unrealized +5.1%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,272 Shares 25,000 Est. Cost $55.49 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $440 Shares 2,500 Est. Cost $124.60 Unrealized +31.1%

WMT WALMART INC 0.3%

Value ($000) $1,114 Shares 10,000 Est. Cost $94.76 Unrealized +13.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,203 Shares 10,000 Est. Cost $104.51 Unrealized +10.5%

MMM 3M CO 0.5%

Value ($000) $1,601 Shares 10,000 Est. Cost $153.11 Unrealized +6.6%

BA BOEING CO 2.3%

Value ($000) $8,142 Shares 37,500 Est. Cost $188.88 Unrealized +8.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $817 Shares 1,250 Est. Cost $415.97 Unrealized +46.4%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $495 Shares 6,250 Est. Cost $70.81 Unrealized +8.2%

GE GE AEROSPACE 0.4%

Value ($000) $1,540 Shares 5,000 Est. Cost $218.59 Unrealized +37.6%

DIS DISNEY WALT CO 1.0%

Value ($000) $3,413 Shares 30,000 Est. Cost $102.81 Unrealized +6.5%

PFE PFIZER INC 0.2%

Value ($000) $872 Shares 35,000 Est. Cost $22.35 Unrealized +12.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $137 Shares 1,666 Est. Cost $69.54 Unrealized +12.0%

VTRS VIATRIS INC 0.0%

Value ($000) $54 Shares 4,341 Est. Cost $8.20 Unrealized +30.8%

OGN ORGANON & CO 0.0%

Value ($000) $9 Shares 1,250 Est. Cost $10.25 Unrealized -23.1%

OVV OVINTIV INC 0.0%

Value ($000) $118 Shares 3,000 Est. Cost $36.70 Unrealized +5.6%

WAB WABTEC 0.0%

Value ($000) $46 Shares 214 Est. Cost $191.67 Unrealized +7.1%

BCE BCE INC 0.0%

Value ($000) $152 Shares 6,400 Est. Cost $21.05 Unrealized +9.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $5,027 Shares 10,000 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	90,000	$25,997	7.4%	$215.22	+21.5%	COM	31428X106
CAT	CATERPILLAR INC	15,000	$8,593	2.4%	$330.84	+67.9%	COM	149123101
WFC	WELLS FARGO CO	105,000	$9,786	2.8%	$71.15	+21.8%	COM	949746101
JPM	JPMORGAN CHASE & CO.	125,000	$40,278	11.4%	$252.67	+22.5%	COM	46625H100
MRK	MERCK & CO INC	32,500	$3,421	1.0%	$79.62	+17.1%	COM	58933Y105
TU	TELUS CORPORATION	200,000	$2,634	0.7%	$15.51	-9.2%	COM	87971M103
BNS	BANK NOVA SCOTIA HALIFAX	56,000	$4,127	1.2%	$50.16	+35.5%	COM	064149107
RY	ROYAL BK CDA	20,000	$3,410	1.0%	$122.31	+25.6%	COM	780087102
UPS	UNITED PARCEL SERVICE INC	25,000	$2,480	0.7%	$94.10	-1.4%	CL B	911312106
SHAK	SHAKE SHACK INC	25,000	$2,029	0.6%	$111.31	-20.8%	CL A	819047101
C	CITIGROUP INC	13,500	$1,575	0.4%	$71.20	+45.6%	COM	172967424
TGT	TARGET CORP	25,000	$2,444	0.7%	$93.31	-1.8%	COM	87612E106
TPG	TPG INC	25,000	$1,596	0.5%	$47.97	+23.1%	COM CL A	872657101
NTR	NUTRIEN LTD	45,000	$2,777	0.8%	$55.98	+5.1%	COM	67077M108
NVO	NOVO-NORDISK A S	25,000	$1,272	0.4%	$55.49	—	ADR	670100205
BIIB	BIOGEN INC	2,500	$440	0.1%	$124.60	+31.1%	COM	09062X103
WMT	WALMART INC	10,000	$1,114	0.3%	$94.76	+13.1%	COM	931142103
XOM	EXXON MOBIL CORP	10,000	$1,203	0.3%	$104.51	+10.5%	COM	30231G102
MMM	3M CO	10,000	$1,601	0.5%	$153.11	+6.6%	COM	88579Y101
BA	BOEING CO	37,500	$8,142	2.3%	$188.88	+8.9%	COM	097023105
GEV	GE VERNOVA INC	1,250	$817	0.2%	$415.97	+46.4%	COM	36828A101
SOLV	SOLVENTUM CORP	6,250	$495	0.1%	$70.81	+8.2%	COM SHS	83444M101
GE	GE AEROSPACE	5,000	$1,540	0.4%	$218.59	+37.6%	COM	369604301
DIS	DISNEY WALT CO	30,000	$3,413	1.0%	$102.81	+6.5%	COM	254687106
PFE	PFIZER INC	35,000	$872	0.2%	$22.35	+12.0%	COM	717081103
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,666	$137	0.0%	$69.54	+12.0%	COMMON STOCK	36266G107
VTRS	VIATRIS INC	4,341	$54	0.0%	$8.20	+30.8%	COM	92556V106
OGN	ORGANON & CO	1,250	$9	0.0%	$10.25	-23.1%	COMMON STOCK	68622V106
OVV	OVINTIV INC	3,000	$118	0.0%	$36.70	+5.6%	COM	69047Q102
WAB	WABTEC	214	$46	0.0%	$191.67	+7.1%	COM	929740108
BCE	BCE INC	6,400	$152	0.0%	$21.05	+9.4%	COM	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$5,027	1.4%	$484.36	+2.7%	CL B	084670702