DLK Investment Management, LLC
13F Reported Value
ⓘ$235.2M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DLK Investment Management, LLC disclosed 96 positions worth $235.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 34 new positions and exited 30 and a full exit from $HON. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from DLK Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016793.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$15.2M34,021 sh - 76.1#112
Quality
$15.1M71,568 sh - 80.2#45
Quality
$12.1M65,936 sh SPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$8.9M300,295 sh- 83.5
Quality
$8.4M31,906 sh - 67.0
Quality
$8.2M9,656 sh - 35.6
Quality
$7.7M37,931 sh - 70.7
Quality
$7.1M33,400 sh - 73.8
Quality
$6.9M50,600 sh - 63.2
Quality
$6.8M99,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $15.2M | 34,021 |
 Apple Inc.$AAPL | 76.1#112 | $15.1M | 71,568 |
 Alphabet Inc.$GOOGL | 80.2#45 | $12.1M | 65,936 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $8.9M | 300,295 |
 VISA INC.$V | 83.5 | $8.4M | 31,906 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $8.2M | 9,656 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.7M | 37,931 |
 WASTE MANAGEMENT INC$WM | 70.7 | $7.1M | 33,400 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $6.9M | 50,600 |
 Walmart Inc.$WMT | 63.2 | $6.8M | 99,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DLK Investment Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$70.5M
Consumer Discretionary
$33.3M
Healthcare
$31.5M
Financials
$29.2M
Industrials
$23.0M
Other
$18.6M
Consumer Staples
$11.3M
Utilities
$8.3M
Full Holdings — DLK Investment Management, LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $15.2M | 6.5% | -3% | 83.7 |
| 2 | $AAPL | Apple Inc. | $15.1M | 6.4% | +15% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $12.1M | 5.1% | +62% | 80.2 |
| 4 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $8.9M | 3.8% | NEW | — |
| 5 | $V | VISA INC. | $8.4M | 3.6% | +3% | 83.5 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 3.5% | +2% | 67 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.7M | 3.3% | +25% | 35.6 |
| 8 | $WM | WASTE MANAGEMENT INC | $7.1M | 3.0% | +0% | 70.7 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $6.9M | 3.0% | +3% | 73.8 |
| 10 | $WMT | Walmart Inc. | $6.8M | 2.9% | +82% | 63.2 |
| 11 |  $RTX | RTX Corp | $6.0M | 2.6% | +28% | 70 |
| 12 |  $AMGN | AMGEN INC | $6.0M | 2.5% | -6% | 79.5 |
| 13 |  $PEP | PEPSICO INC | $5.9M | 2.5% | +1% | 62.7 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 2.4% | NEW | 66.8 |
| 15 |  $ADBE | ADOBE INC. | $5.5M | 2.3% | -61% | 80.4 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 2.3% | -8% | 71.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $5.5M | 2.3% | -18% | 63.9 |
| 18 |  $MKC | MCCORMICK & CO INC | $5.3M | 2.3% | +5% | 73.7 |
| 19 |  $HD | HOME DEPOT, INC. | $5.1M | 2.2% | -6% | 69.2 |
| 20 |  $ABT | ABBOTT LABORATORIES | $5.0M | 2.1% | -9% | 67 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 2.0% | +11% | 72.8 |
| 22 |  $QCOM | QUALCOMM INC/DE | $4.7M | 2.0% | -10% | 81.9 |
| 23 |  $BDX | BECTON DICKINSON & CO | $4.4M | 1.9% | -25% | 50.7 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 1.8% | +2% | 77.2 |
| 25 |  $MDT | Medtronic plc | $3.8M | 1.6% | -13% | — |
| 26 |  $MCD | MCDONALDS CORP | $3.8M | 1.6% | -10% | 73.9 |
| 27 |  $TSLA | Tesla, Inc. | $3.7M | 1.6% | +17% | 50.1 |
| 28 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.7M | 1.6% | NEW | — |
| 29 |  $NKE | NIKE, Inc. | $3.6M | 1.5% | NEW | 53.4 |
| 30 |  $LIN | LINDE PLC | $3.4M | 1.4% | -12% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.4% | +5% | 72.3 |
| 32 |  $TGT | TARGET CORP | $3.1M | 1.3% | NEW | 53.1 |
| 33 |  $DIS | Walt Disney Co | $3.1M | 1.3% | NEW | 68.9 |
| 34 |  $DE | DEERE & CO | $2.9M | 1.3% | -6% | 57.4 |
| 35 |  $ACN | Accenture plc | $2.8M | 1.2% | NEW | — |
| 36 |  $AMZN | AMAZON COM INC | $2.8M | 1.2% | -50% | 74.6 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 1.1% | -16% | 70.4 |
| 38 |  $NFLX | NETFLIX INC | $1.6M | 0.7% | -89% | 86.7 |
| 39 |  $SRE | SEMPRA | $1.2M | 0.5% | +18% | 47.6 |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $1.2M | 0.5% | NEW | — |
| 41 |  $META | Meta Platforms, Inc. | $973,477 | 0.4% | -75% | 80.9 |
| 42 |  $GE | GENERAL ELECTRIC CO | $950,800 | 0.4% | +35% | 74.8 |
| 43 |  $NVDA | NVIDIA CORP | $812,326 | 0.3% | -80% | 90.2 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $766,499 | 0.3% | NEW | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $763,958 | 0.3% | NEW | — |
| 46 |  $SNAP | Snap Inc | $753,529 | 0.3% | +3% | 46.8 |
| 47 |  $DGX | QUEST DIAGNOSTICS INC | $718,346 | 0.3% | +0% | 69.1 |
| 48 |  $GOOG | Alphabet Inc. | $699,311 | 0.3% | +28% | 80.2 |
| 49 | — | ISHARES TR - MSCI USA QLT FCT | $672,794 | 0.3% | NEW | — |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $660,979 | 0.3% | NEW | — |
| 51 |  $BABA | Alibaba Group Holding Ltd | $633,528 | 0.3% | NEW | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $540,417 | 0.2% | -0% | 74.8 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $519,890 | 0.2% | -2% | 64.5 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $500,517 | 0.2% | -5% | 66.7 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $500,144 | 0.2% | NEW | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $472,954 | 0.2% | NEW | — |
| 57 |  $ETN | Eaton Corp plc | $422,665 | 0.2% | -1% | — |
| 58 |  $CVX | CHEVRON CORP | $421,239 | 0.2% | +10% | 54.7 |
| 59 |  $MA | Mastercard Inc | $416,941 | 0.2% | -2% | 81.7 |
| 60 |  $XOM | EXXON MOBIL CORP | $405,798 | 0.2% | -9% | 61.8 |
| 61 |  $ABNB | Airbnb, Inc. | $385,595 | 0.2% | -2% | 70.1 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $380,379 | 0.2% | NEW | 68.4 |
| 63 |  $ABBV | AbbVie Inc. | $334,979 | 0.1% | +0% | 59.3 |
| 64 |  $GEV | GE Vernova Inc. | $323,125 | 0.1% | +11% | 70.1 |
| 65 |  $PANW | Palo Alto Networks Inc | $295,617 | 0.1% | -56% | 66.5 |
| 66 |  $IAU | ISHARES GOLD TRUST | $291,739 | 0.1% | NEW | — |
| 67 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $278,080 | 0.1% | -19% | 56.5 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $270,285 | 0.1% | NEW | — |
| 69 |  $MRK | Merck & Co., Inc. | $270,255 | 0.1% | -38% | 70.9 |
| 70 |  $CRM | Salesforce, Inc. | $267,140 | 0.1% | -32% | 75.2 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $259,049 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - PFD AND INCM SEC | $236,625 | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $235,409 | 0.1% | NEW | — |
| 74 |  $RIOT | Riot Platforms, Inc. | $233,070 | 0.1% | +2% | 51.3 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $229,634 | 0.1% | -1% | 71.6 |
| 76 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $227,398 | 0.1% | +0% | — |
| 77 |  $ORCL | ORACLE CORP | $211,518 | 0.1% | -24% | 67.2 |
| 78 |  $AMT | AMERICAN TOWER CORP /MA/ | $210,125 | 0.1% | NEW | 69.8 |
| 79 |  $SHOP | SHOPIFY INC. | $200,132 | 0.1% | NEW | — |
| 80 |  $ADCT | ADC Therapeutics SA | $104,770 | 0.0% | +31% | 16.3 |
| 81 |  $AG | FIRST MAJESTIC SILVER CORP | $84,064 | 0.0% | NEW | — |
| 82 |  $EDIT | Editas Medicine, Inc. | $82,668 | 0.0% | +7% | 10.8 |
| 83 |  $BDTX | Black Diamond Therapeutics, Inc. | $75,562 | 0.0% | -11% | 57.5 |
| 84 |  $CRNT | CERAGON NETWORKS LTD | $75,500 | 0.0% | +42% | — |
| 85 |  $CIFR | Cipher Digital Inc. | $67,645 | 0.0% | NEW | 30.1 |
| 86 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $62,615 | 0.0% | +53% | 30.6 |
| 87 |  $RGTI | Rigetti Computing, Inc. | $59,118 | 0.0% | NEW | 8.1 |
| 88 |  $TIGR | UP Fintech Holding Ltd | $56,704 | 0.0% | NEW | — |
| 89 |  $BTCS | BTCS Inc. | $43,594 | 0.0% | NEW | 29.6 |
| 90 |  $SPRO | Spero Therapeutics, Inc. | $40,762 | 0.0% | NEW | 19.5 |
| 91 |  $HKD | AMTD Digital Inc. | $36,984 | 0.0% | NEW | — |
| 92 |  $ADPT | Adaptive Biotechnologies Corp | $36,562 | 0.0% | NEW | 35.2 |
| 93 |  $QSI | Quantum-Si Inc | $19,950 | 0.0% | +13% | 21.2 |
| 94 |  $AREN | Arena Group Holdings, Inc. | $10,626 | 0.0% | NEW | 60.3 |
| 95 |  $AUR | Aurora Innovation, Inc. | $7,920 | 0.0% | NEW | 9.8 |
| 96 |  $RVMD | Revolution Medicines, Inc. | $7,862 | 0.0% | NEW | — |
New Positions (34)
$UNH UNITEDHEALTH GROUP INC$5.7M$NKE NIKE, Inc.$3.6M$TGT TARGET CORP$3.1M$DIS Walt Disney Co$3.1M$ACN Accenture plc$2.8M$BABA Alibaba Group Holding Ltd$633,528Exited Positions (30)
$HON HONEYWELL INTERNATIONAL INC
$RACE Ferrari N.V.
$CMG CHIPOTLE MEXICAN GRILL INC
$CR Crane Co
$REGN REGENERON PHARMACEUTICALS, INC.
$AVGO Broadcom Inc.
$MRVL Marvell Technology, Inc.
$VRT Vertiv Holdings Co
$SO SOUTHERN CO
$PLTR Palantir Technologies Inc.
$INTC INTEL CORP
$COHR COHERENT CORP.
$AXP AMERICAN EXPRESS CO
$CVS CVS HEALTH Corp
$SIRI SIRIUS XM HOLDINGS INC.Browse Top Institutional Investors
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