DLK Investment Management, LLC
Sector Allocation
- Technology33.5%$92.1M
- Healthcare15.2%$41.8M
- Financials13.4%$36.9M
- Industrials12.0%$32.9M
- Consumer Discretionary11.8%$32.3M
- Consumer Staples8.4%$23.0M
- Utilities2.9%$8.1M
- Materials1.6%$4.5M
- Communication Services0.7%$2.0M
- Energy0.4%$1.2M
AUM History
13fpro.ai/research/fund/dlk-investment-management-llc-2016793
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.8MMSFT
$18.1MGOOG
$13.2MV
$11.2MJPM
$9.8MCOST
$8.6MRTX
$8.5MAMGN
$8.4MJNJ
$8.1MICE
$7.8MNVDA
$7.5MAMZN
$7.0MWM
$6.9MITW
$6.8MCSCO
$6.6MDHR
$6.4MRACE
$5.9MWMT
$5.9MABT
$5.8MMETA
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dlk-investment-management-llc-2016793
DLK Investment Management, LLC 13F holdings — Q3 2026
$274.8M portfolio (+16.9% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$19.8M
7.2% of stocks
-17%This quarter+2.2%Since filed8+ qtrsHeld$18.1M
6.6% of stocks
+4%This quarter-0.5%Since filed8+ qtrsHeld$13.2M
4.8% of stocks
-41%This quarter-9.7%Since filed8+ qtrsHeld$11.2M
4.1% of stocks
-2%This quarter+4.8%Since filed8+ qtrsHeld$9.8M
3.6% of stocks
-22%This quarter+0.3%Since filed8+ qtrsHeld$8.6M
3.1% of stocks
-2%This quarter+6.2%Since filed8+ qtrsHeld$8.5M
3.1% of stocks
-24%This quarter+6.2%Since filed8+ qtrsHeld$8.4M
3.0% of stocks
+4%This quarter+7.2%Since filed8+ qtrsHeld$8.1M
3.0% of stocks
-7%This quarter+1.9%Since filed8+ qtrsHeld$7.8M
2.9% of stocks
+2%This quarter+2.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — DLK Investment Management, LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $7.5M | 2.7% | 33K | +399% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.0M | 2.6% | 28K | +98% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WASTE MANAGEMENT INC | Utilities | $6.9M | 2.5% | 34K | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ILLINOIS TOOL WORKS INC | Industrials | $6.8M | 2.5% | 26K | +14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $6.6M | 2.4% | 61K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DANAHER CORP /DE/ | Healthcare | $6.4M | 2.3% | 29K | +32% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ferrari N.V. | Consumer Discretionary | $5.9M | 2.2% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $5.9M | 2.1% | 56K | -44% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABBOTT LABORATORIES | Healthcare | $5.8M | 2.1% | 59K | +21% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $5.7M | 2.1% | 7,890 | +309% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $5.7M | 2.1% | 16K | -15% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $5.7M | 2.1% | 8,467 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $5.4M | 2.0% | 55K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Medtronic plc | Healthcare | $5.3M | 1.9% | 61K | +26% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BECTON DICKINSON & CO | Healthcare | $5.1M | 1.9% | 29K | +54% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $4.8M | 1.8% | 26K | +11% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $4.8M | 1.8% | 38K | +5% | |||
| 28 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $4.8M | 1.7% | 149K | New | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.7M | 1.7% | 16K | +11% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.6M | 1.7% | 16K | +20% | |||
| 31 | $LIN | LINDE PLC | Materials | $4.3M | 1.6% | 9,023 | +18% | |||
| 32 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 1.5% | 18K | +21% | |||
| 33 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.8M | 1.4% | 82K | +8% | |||
| 34 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.4M | 1.3% | 16K | New | |||
| 35 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.5M | 0.9% | 16K | New | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.6% | 1,756 | -7% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $1.5M | 0.5% | 21K | +774% | |||
| 38 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.5% | 4,467 | -25% | |||
| 39 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.2M | 0.5% | 5,248 | — | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.4% | 2,186 | -5% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.4% | 3,028 | -21% | |||
| 42 | $SRE | SEMPRA | Utilities | $1.0M | 0.4% | 13K | -19% | |||
| 43 | $CR | Crane Co | Industrials | $950K | 0.3% | 4,654 | New | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $923K | 0.3% | 867 | New | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $795K | 0.3% | 3,010 | New | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $782K | 0.3% | 1,969 | +126% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $748K | 0.3% | 3,401 | +18% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $687K | 0.3% | 1,955 | New | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $648K | 0.2% | 3,980 | +13% | |||
| 50 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $643K | 0.2% | 4,263 | New | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $636K | 0.2% | 1,481 | +10% | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $636K | 0.2% | 4,745 | New | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $589K | 0.2% | 1,182 | -8% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $581K | 0.2% | 2,533 | +144% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $509K | 0.2% | 1,946 | -0.4% | |||
| 56 | $RIOT | Riot Platforms, Inc. | Financials | $504K | 0.2% | 25K | -2% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $504K | 0.2% | 2,466 | -8% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $489K | 0.2% | 3,562 | +138% | |||
| 59 | $MA | Mastercard Inc | Financials | $450K | 0.2% | 815 | -14% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $441K | 0.2% | 721 | New | |||
| 61 | $COIN | Coinbase Global, Inc. | Financials | $395K | 0.1% | 2,118 | New | |||
| 62 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $389K | 0.1% | 1,738 | — | |||
| 63 | $INTC | INTEL CORP | Technology | $363K | 0.1% | 3,019 | New | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $359K | 0.1% | 1,918 | New | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $331K | 0.1% | 2,277 | +4% | |||
| 66 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $301K | 0.1% | 10K | — | |||
| 67 | $ADBE | ADOBE INC. | Technology | $276K | 0.1% | 1,150 | -88% | |||
| 68 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $263K | 0.1% | 10K | New | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $249K | 0.1% | 5,437 | -2% | |||
| 70 | $DELL | Dell Technologies Inc. | Technology | $249K | 0.1% | 463 | New | |||
| 71 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $246K | 0.1% | 8,500 | -16% | |||
| 72 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $245K | 0.1% | 852 | New | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $241K | 0.1% | 794 | New | |||
| 74 | $SNAP | Snap Inc | Technology | $238K | 0.1% | 44K | -3% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $229K | 0.1% | 3,271 | New | |||
| 76 | $NBIS | Nebius Group N.V. | Technology | $226K | 0.1% | 956 | New | |||
| 77 | $SHOP | SHOPIFY INC. | Technology | $222K | 0.1% | 1,500 | -50% | |||
| 78 | $MDB | MongoDB, Inc. | Technology | $220K | 0.1% | 630 | New | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $213K | 0.1% | 263 | New | |||
| 80 | $HOOD | Robinhood Markets, Inc. | Financials | $209K | 0.1% | 1,861 | New | |||
| 81 | $GTLB | Gitlab Inc. | Technology | $209K | 0.1% | 4,430 | New | |||
| 82 | $VST | Vistra Corp. | Utilities | $208K | 0.1% | 1,500 | New | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $207K | 0.1% | 563 | -95% | |||
| 84 | $ENPH | Enphase Energy, Inc. | Technology | $201K | 0.1% | 6,105 | New | |||
| 85 | $RGTI | Rigetti Computing, Inc. | Technology | $173K | 0.1% | 11K | -80% | |||
| 86 | $NU | Nu Holdings Ltd. | Financials | $165K | 0.1% | 13K | New | |||
| 87 | $SMR | NUSCALE POWER Corp | Industrials | $91K | 0.0% | 12K | New | |||
| 88 | $KEEL | Keel Infrastructure Corp. | Financials | $83K | 0.0% | 24K | New | |||
| 89 | $ACHR | Archer Aviation Inc. | Industrials | $77K | 0.0% | 16K | New | |||
| 90 | $CRNT | CERAGON NETWORKS LTD | Technology | $44K | 0.0% | 21K | -30% | |||
| 91 | $EDIT | Editas Medicine, Inc. | Healthcare | $43K | 0.0% | 17K | -6% | |||
| 92 | $ADCT | ADC Therapeutics SA | Healthcare | $37K | 0.0% | 30K | -8% | |||
| 93 | $BDTX | Black Diamond Therapeutics, Inc. | Healthcare | $34K | 0.0% | 18K | +12% | |||
| 94 | $ZNTL | Zentalis Pharmaceuticals, Inc. | Healthcare | $30K | 0.0% | 11K | New | |||
| 95 | $NKTX | Nkarta, Inc. | Healthcare | $30K | 0.0% | 11K | New | |||
| 96 | $QSI | Quantum-Si Inc | Technology | $25K | 0.0% | 24K | +25% | |||
| 97 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $14K | 0.0% | 45K | +150% | |||
| 98 | $LAB | STANDARD BIOTOOLS INC. | Healthcare | $11K | 0.0% | 14K | New | |||
| 99 | $BLNK | Blink Charging Co. | Industrials | $9K | 0.0% | 16K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 34 new, 31 added to, 31 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
first bought this quarter
$CMGCHIPOTLE MEXICAN GRILL INC$4.8M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$3.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.5M
first bought this quarter
$CRCrane Co$950K
first bought this quarter
$MUMICRON TECHNOLOGY INC$923K
first bought this quarter
+28 more in the Excel export
Added to (31)
now $7.5M · held 8+ qtrs
now $5.7M · held 8+ qtrs
now $7.0M · held 8+ qtrs
$BDXBECTON DICKINSON & CO+54%
now $5.1M · held 8+ qtrs
now $6.4M · held 8+ qtrs
$NFLXNETFLIX INC+774%
now $1.5M · held 8+ qtrs
+25 more in the Excel export
Trimmed (31)
now $13.2M · held 8+ qtrs
now $5.9M · held 8+ qtrs
now $19.8M · held 8+ qtrs
$UNHUNITEDHEALTH GROUP INC-95%
now $207K · held 2 qtrs
now $9.8M · held 8+ qtrs
now $8.5M · held 8+ qtrs
+25 more in the Excel export
Holdings by quarter
Every 13F DLK Investment Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow DLK Investment Management?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DLK Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 51% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DLK Investment Management, LLC disclosed 99 positions worth $274.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 34 new positions and exited 31 — including a new stake in $RACE. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from DLK Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 2016793.
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AI-Powered Hedge Fund Analysis: DLK Investment Management, LLC
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Every holding in DLK Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.