Patrick Phillips

Dkrt Investments Corp.

Assets Managed

$394.565M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

11.67%(2Q avg: -1.74%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dkrt Investments Corp.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Dkrt Investments Corp. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 394.565M in assets, with a quarterly growth rate of 11.67% and a 2-quarter average growth rate of -1.74%. The portfolio is managed by Patrick Phillips, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TRI Thomson Reuters Corp Recent Activity Increased 24.11%	22.9%	$90.327M 1.004M shares@ $89.99 avg price	Increased 24.11%
JPM Jpmorgan Chase & Co Recent Activity	9.32%	$36.77M 125,000 shares@ $294.16 avg price
FDX Fedex Corp Recent Activity	8.13%	$32.056M 90,000 shares@ $356.18 avg price
ELV Elevance Health Inc Recent Activity Increased 35.72%	7.05%	$27.811M 95,000 shares@ $292.75 avg price	Increased 35.72%
BSX Boston Scientific Corp Recent Activity New Position	6.92%	$27.296M 435,000 shares@ $62.75 avg price	New Position
GS Goldman Sachs Group Inc Recent Activity Increased 20%	6.44%	$25.38M 30,000 shares@ $845.99 avg price	Increased 20%
A Agilent Technologies Inc Recent Activity Increased 185.72%	5.78%	$22.796M 200,000 shares@ $113.98 avg price	Increased 185.72%
TMO Thermo Fisher Scientific Inc Recent Activity New Position	5.24%	$20.644M 42,000 shares@ $491.53 avg price	New Position
CAT Caterpillar Inc Recent Activity	2.7%	$10.627M 15,000 shares@ $708.46 avg price
WFC Wells Fargo & Co Recent Activity	2.12%	$8.359M 105,000 shares@ $79.61 avg price

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