DLK Investment Management, LLC

CIK 2016793 · View on SEC EDGAR ↗

Portfolio value
$235.2M
#5,916 of 9,443 by 13F value · top 62.6%
Positions
96
As of
June 30, 2026

Portfolio value QoQ: -7.0% 13F does not disclose cash

Top 10 holdings weight
40.98%
Top 25 holdings weight
73.94%
Positions above 1%
37
Effective number of positions
35.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 22.28% Est. buys $54,371,735 · sells $62,067,577

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 61.9% still held

New positions
34
Increased
28
Decreased
32
Closed
30
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+12.4%
S&P 500 total return (same window)
+28.1%
Excess return
-15.7%

Annualized: +8.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

Technology
20.9%
Healthcare
15.7%
Retail
11.3%
Industrials
10.1%
Financial Services
8.5%
Communication Services
8.2%
Consumer Discretionary
4.9%
Consumer Staples
4.8%
Financials
3.3%
Materials
1.5%
Communications
1.4%
Utilities
0.5%
Energy
0.4%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
8.4%

Full portfolio 96 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $15,205,523 6.47% 34,021 $2,198,352 Down ×1
AAPL Apple Inc. - Common Stock $15,073,716 6.41% 71,568 $-785,957 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,094,053 5.14% 65,936 $453,601 Up ×1
SPSB $8,918,773 3.79% 300,295 Up ×1
V Visa Inc. $8,374,458 3.56% 31,906 $-1,032,518 Up ×3
COST Costco Wholesale Corporation - Common Stock $8,207,321 3.49% 9,656 $-1,190,312 Up ×1
JPM JP Morgan Chase & Co. Common Stock $7,671,954 3.26% 37,931 $-1,270,873 Up ×1
WM Waste Management, Inc. Common Stock $7,125,477 3.03% 33,400 $-545,481 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $6,926,697 2.95% 50,600 $-813,667 Up ×3
WMT Walmart Inc. - Common Stock $6,768,419 2.88% 99,962 $-51,469 Up ×1
RTX RTX Corporation Common Stock $6,011,001 2.56% 59,876 $-3,018,613 Up ×1
AMGN Amgen Inc. - Common Stock $5,970,658 2.54% 19,109 $-1,196,692 Down ×2
PEP PepsiCo, Inc. - Common Stock $5,936,505 2.52% 35,994 $397,650 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,741,473 2.44% 11,274
ADBE Adobe Inc. - Common Stock $5,503,179 2.34% 9,906 $-664,247 Down ×1
ITW Illinois Tool Works Inc. Common Stock $5,481,092 2.33% 23,131 $-1,087,400 Down ×2
DHR Danaher Corporation Common Stock $5,475,881 2.33% 21,917 $402,679 Down ×1
MKC McCormick & Company, Incorporated Common Stock $5,331,592 2.27% 75,156 $1,716,095 Up ×3
HD Home Depot, Inc. (The) Common Stock $5,095,517 2.17% 14,802 $-87,774 Down ×1
ABT Abbott Laboratories Common Stock $5,019,453 2.13% 48,306 $-407,375 Down ×1
JNJ Johnson & Johnson Common Stock $4,824,545 2.05% 33,009 $-2,454,674 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $4,723,939 2.01% 23,717 $1,312,372 Down ×2
BDX Becton, Dickinson and Company Common Stock $4,367,744 1.86% 18,689 $472,929 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $4,214,015 1.79% 57,186 $-1,069,016 Up ×1
MDT Medtronic plc. Ordinary Shares $3,815,932 1.62% 48,481 $-1,017,700 Down ×1
MCD McDonald's Corporation Common Stock $3,803,018 1.62% 14,923 $-1,343,901 Down ×2
TSLA Tesla, Inc. - Common Stock $3,745,473 1.59% 18,928 $-2,280,595 Up ×3
SPIB $3,657,474 1.56% 112,330 Up ×1
NKE Nike, Inc. Common Stock $3,584,531 1.52% 47,559
LIN Linde plc - Ordinary Shares $3,367,447 1.43% 7,674 $-963,129 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $3,169,316 1.35% 66,708 $-1,775,847 Up ×1
TGT Target Corporation Common Stock $3,125,016 1.33% 21,109 Up ×1
DIS Walt Disney Company (The) Common Stock $3,088,918 1.31% 31,110
DE Deere & Company Common Stock $2,936,098 1.25% 7,858 $-1,768,767 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $2,757,997 1.17% 9,090
AMZN Amazon.com, Inc. - Common Stock $2,751,901 1.17% 14,240 $-3,238,866 Down ×2
TXN Texas Instruments Incorporated - Common Stock $2,658,879 1.13% 13,668 $-499,641 Down ×1
NFLX Netflix, Inc. - Common Stock $1,619,712 0.69% 2,400 $-413,091 Down ×1
SRE DBA Sempra Common Stock $1,219,242 0.52% 16,030 $-100,327 Up ×1
VGT $1,170,478 0.50% 2,030 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $973,477 0.41% 1,931 $-3,454,143 Down ×4
GE GE Aerospace Common Stock $950,800 0.40% 5,981 $-310,841 Up ×1
NVDA NVIDIA Corporation - Common Stock $812,326 0.35% 6,575 $-5,006,819 Down ×2
XLV XLV $766,499 0.33% 5,259 Up ×1
VUG $763,958 0.32% 2,043 Up ×1
SNAP Snap Inc. Class A Common Stock $753,529 0.32% 45,366 $551,184 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $718,346 0.31% 5,248 $-310,157
GOOGL Alphabet Inc. - Class A Common Stock $699,311 0.30% 3,839 $-158,680 Up ×1
QUAL $672,794 0.29% 3,940 Up ×1
SPTM $660,979 0.28% 9,962 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $633,528 0.27% 8,799 Up ×1
AMAT Applied Materials, Inc. - Common Stock $540,417 0.23% 2,290 $-245,700 Down ×4
BRKB $519,890 0.22% 1,278 $-103,070 Down ×1
IBM International Business Machines Corporation Common Stock $500,517 0.21% 2,894 $-238,773 Down ×2
XLP XLP $500,144 0.21% 6,531 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $472,954 0.20% 6,120 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $422,665 0.18% 1,348 $-63,051 Down ×1
CVX Chevron Corporation Common Stock $421,239 0.18% 2,693 $-87,319 Up ×2
MA Mastercard Incorporated Common Stock $416,941 0.18% 945 $-65,302 Down ×1
XOM Exxon Mobil Corporation Common Stock $405,798 0.17% 3,525 $-254,519 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $385,595 0.16% 2,543 $58,656 Down ×1
BACPRL $380,379 0.16% 318 Up ×1
ABBV AbbVie Inc. Common Stock $334,979 0.14% 1,953 $-88,257 Up ×1
GEV GE Vernova Inc. Common Stock $323,125 0.14% 1,884 $-1,157,313 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $295,617 0.13% 872 $-21,015 Down ×2
IAU $291,739 0.12% 6,641 Up ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $278,080 0.12% 1,738 $-174,962 Down ×1
XLF XLF $270,285 0.11% 6,575 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $270,255 0.11% 2,183 $-151,001 Down ×2
CRM Salesforce, Inc. Common Stock $267,140 0.11% 1,039 $-19,669 Down ×1
SPY SPY $259,049 0.11% 476 Up ×1
PFF iShares Preferred and Income Securities ETF $236,625 0.10% 7,500 Up ×1
VTI $235,409 0.10% 880 Up ×1
RIOT Riot Platforms, Inc. - Common Stock $233,070 0.10% 25,500 $-75,930 Up ×1
VZ Verizon Communications Inc. Common Stock $229,634 0.10% 5,568 $-52,159 Down ×2
ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares $227,398 0.10% 10,257 $-42,874
ORCL Oracle Corporation Common Stock $211,518 0.09% 1,498 $-77,112 Down ×1
AMT American Tower Corporation (REIT) Common Stock $210,125 0.09% 1,081 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $200,132 0.09% 3,030
ADCT ADC Therapeutics SA Common Shares $104,770 0.04% 33,155 $9,876 Up ×1
AG First Majestic Silver Corp. Ordinary Shares (Canada) $84,064 0.04% 14,200
EDIT Editas Medicine, Inc. - Common Stock $82,668 0.04% 17,702 $41,619 Up ×1
BDTX Black Diamond Therapeutics, Inc. - Common Stock $75,562 0.03% 16,215 $36,796 Down ×1
CRNT Ceragon Networks Ltd. - Ordinary Shares $75,500 0.03% 30,200 $29,708 Up ×1
CIFR Cipher Mining Inc. - Common Stock $67,645 0.03% 16,300
HRTX Heron Therapeutics, Inc. - Common Stock $62,615 0.03% 17,890 $53,262 Up ×1
RGTI Rigetti Computing, Inc. - Common stock $59,118 0.03% 55,250
TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares $56,704 0.02% 13,501 Up ×1
BTCS BTCS Inc. - Common Stock $43,594 0.02% 31,590
SPRO Spero Therapeutics, Inc. - Common Stock $40,762 0.02% 31,355
HKD AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) $36,984 0.02% 10,245 Up ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $36,562 0.02% 10,100 Up ×1
QSI Quantum-Si Incorporated - Class A Common Stock $19,950 0.01% 19,000 $6,985 Up ×1
AREN $10,626 0.00% 13,800
AUROW Aurora Innovation, Inc. - Warrant $7,920 0.00% 38,262 Up ×1
RVMDW Revolution Medicines, Inc. - Warrant $7,862 0.00% 77,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $8,374,458 3.56% up ×3
ICE $6,926,697 2.95% up ×3
MKC $5,331,592 2.27% up ×3
TSLA $3,745,473 1.59% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SPSB $8,918,773 300,295 3.79%
UNH $5,741,473 11,274 2.44%
SPIB $3,657,474 112,330 1.56%
NKE $3,584,531 47,559 1.52%
TGT $3,125,016 21,109 1.33%
DIS $3,088,918 31,110 1.31%
ACN $2,757,997 9,090 1.17%
VGT $1,170,478 2,030 0.50%
XLV $766,499 5,259 0.33%
VUG $763,958 2,043 0.32%
QUAL $672,794 3,940 0.29%
SPTM $660,979 9,962 0.28%
BABA $633,528 8,799 0.27%
XLP $500,144 6,531 0.21%
VCSH $472,954 6,120 0.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
META Trimmed -6K -$3.5M
AMZN Trimmed -15K -$3.2M
RTX Bought more +13K -$3.0M
JNJ Bought more +3K -$2.5M
TSLA Bought more +3K -$2.3M
MSFT Trimmed -1K +$2.2M
CSCO Bought more +3K -$1.8M
DE Trimmed -494 -$1.8M
MKC Bought more +3K +$1.7M
MCD Trimmed -2K -$1.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 31,905 $7,211,581 -1.9%
BRDG Sept. 30, 2025 712,454 $7,131,665 No longer tracked
RACE June 30, 2026 14,898 $5,042,228 16.1%
CMG June 30, 2026 138,711 $4,440,139 5.5%
UNH March 31, 2025 8,607 $4,353,851 -26.0%
NKE June 30, 2025 55,334 $3,512,632 -42.9%
ACN Sept. 30, 2025 10,633 $3,178,097 -26.0%
DIS June 30, 2025 31,389 $3,098,098 -13.6%
STZ March 31, 2026 20,642 $2,847,793 -10.5%
KVUE March 31, 2026 102,727 $1,772,045 9.9%
CR June 30, 2026 4,654 $795,834 -7.2%
RGTI Sept. 30, 2025 54,001 $640,452 -44.1%
REGN June 30, 2026 765 $591,070 34.4%
AVGO June 30, 2026 1,436 $444,462 -1.3%
DFS March 31, 2025 2,539 $439,831 No longer tracked
RNA March 31, 2026 5,700 $411,141 -1.8%
SHOP Sept. 30, 2025 3,030 $349,511 -1.9%
MRVL June 30, 2026 3,455 $342,218 -17.3%
VRT June 30, 2026 1,351 $338,534 -21.1%
SO June 30, 2026 3,375 $325,755 -4.8%
PLTR June 30, 2026 2,221 $324,888 48.3%
INTC June 30, 2026 7,035 $310,455 -34.2%
FCX March 31, 2026 5,941 $301,743 31.2%
SHAK Sept. 30, 2025 1,976 $277,826 -20.3%
MDB March 31, 2026 630 $264,405 71.0%
TWLO March 31, 2025 2,350 $253,988 122.0%
COHR June 30, 2026 1,030 $245,356 -23.7%
HOOD March 31, 2026 2,161 $244,409 53.4%
AXP June 30, 2026 794 $240,169 -0.9%
CVS June 30, 2026 3,337 $239,690 -9.5%
HIG March 31, 2025 2,155 $235,757 11.4%
SIRI June 30, 2026 10,150 $234,262 -2.4%
ELV June 30, 2026 800 $234,200 3.4%
ENPH June 30, 2026 6,105 $230,830 -20.6%
NOW June 30, 2026 2,175 $227,396 30.6%
BEAM March 31, 2026 8,125 $225,225 22.5%
GS March 31, 2025 393 $225,040 87.5%
MU June 30, 2026 647 $218,746 -14.7%
WFC March 31, 2026 2,333 $217,436 6.3%
EBAY June 30, 2025 3,200 $216,736 39.7%
CRWD March 31, 2026 456 $213,755 -52.0%
WAB June 30, 2026 852 $212,923 9.5%
LMT June 30, 2026 352 $212,696 11.6%
EPD June 30, 2026 5,503 $208,234 4.7%
CAT June 30, 2026 291 $206,162 -22.6%
GEHC March 31, 2026 2,513 $206,116 4.0%
CXT June 30, 2025 4,000 $205,600 -6.7%
EPD June 30, 2025 6,000 $204,840 24.1%
GEHC June 30, 2025 2,513 $202,824 0.0%
MRK June 30, 2025 2,251 $202,050 91.6%
CXT Dec. 31, 2025 3,000 $201,210 6.8%
NU June 30, 2026 13,000 $186,810 8.5%
STLA March 31, 2026 13,200 $143,748 -24.0%
FLNC Dec. 31, 2025 12,500 $135,000 -41.5%
ZUO March 31, 2025 11,800 $117,056 No longer tracked
SMR June 30, 2026 10,000 $108,400 -7.3%
DRIO Sept. 30, 2025 151,659 $101,612 -56.8%
AG June 30, 2025 14,200 $94,998 160.1%
CIFR Sept. 30, 2025 19,300 $92,254 40.0%
GETY June 30, 2026 101,700 $80,689 -68.9%
BTCS Sept. 30, 2025 32,392 $71,262 -71.4%
RVMDW Dec. 31, 2025 164,477 $49,327 1406.1%
ALEC Dec. 31, 2025 15,500 $45,880 45.8%
BITF June 30, 2026 23,500 $45,825 No longer tracked
QSI Dec. 31, 2025 19,750 $27,848 -23.9%
AREN June 30, 2025 16,000 $27,680 No longer tracked
PASG Sept. 30, 2025 61,000 $24,418 -41.5%
NKTX June 30, 2026 11,320 $23,885 -10.3%
SPRO June 30, 2025 29,825 $21,474 -57.9%
QTTB Dec. 31, 2025 10,333 $20,459 387.0%
ALLO Dec. 31, 2025 10,000 $12,400 54.4%
LAB June 30, 2026 11,380 $10,462 -23.1%
WOLF Sept. 30, 2025 23,785 $9,485 -4.1%
BLNK June 30, 2026 10,425 $5,910 -7.8%
MLGOXXXX Sept. 30, 2025 10,730 $5,463 No longer tracked
BNGOXXXX March 31, 2025 14,350 $4,139 No longer tracked