DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, SPSB, V, and represent 25.37% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$8.9M), UNH (+$5.7M), GOOG, SPIB, NKE, TGT, DIS, WMT, ACN, AAPL.
- Started 34 new stock positions in SPTM, VUG, ACN, HKD, BABA, VGT, BTCS, AUROW, SPY, RVMDW.
- Reduced shares in these 10 stocks: NFLX (-$13M), ADBE (-$8.6M), Honeywell International (-$7.2M), RACE (-$5.0M), CMG, NVDA, META, AMZN, BDX, DHR.
- Sold out of its positions in AXP, ELV, Bitfarms, BLNK, AVGO, CVS, CAT, CMG, COHR, CR.
- DLK Investment Management was a net seller of stock by $-7.7M.
- DLK Investment Management has $235M in assets under management (AUM), dropping by -7.03%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $15M | -3% | 34k | 446.95 |
|
| Apple (AAPL) | 6.4 | $15M | +14% | 72k | 210.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $12M | +62% | 66k | 183.42 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 3.8 | $8.9M | NEW | 300k | 29.70 |
|
| Visa Com Cl A (V) | 3.6 | $8.4M | +2% | 32k | 262.47 |
|
| Costco Wholesale Corporation (COST) | 3.5 | $8.2M | +2% | 9.7k | 849.97 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.7M | +24% | 38k | 202.26 |
|
| Waste Management (WM) | 3.0 | $7.1M | 33k | 213.34 |
|
|
| Intercontinental Exchange (ICE) | 2.9 | $6.9M | +2% | 51k | 136.89 |
|
| Wal-Mart Stores (WMT) | 2.9 | $6.8M | +82% | 100k | 67.71 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $6.0M | +27% | 60k | 100.39 |
|
| Amgen (AMGN) | 2.5 | $6.0M | -6% | 19k | 312.45 |
|
| Pepsi (PEP) | 2.5 | $5.9M | 36k | 164.93 |
|
|
| UnitedHealth (UNH) | 2.4 | $5.7M | NEW | 11k | 509.27 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.5M | -60% | 9.9k | 555.54 |
|
| Illinois Tool Works (ITW) | 2.3 | $5.5M | -8% | 23k | 236.96 |
|
| Danaher Corporation (DHR) | 2.3 | $5.5M | -18% | 22k | 249.85 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $5.3M | +4% | 75k | 70.94 |
|
| Home Depot (HD) | 2.2 | $5.1M | -6% | 15k | 344.25 |
|
| Abbott Laboratories (ABT) | 2.1 | $5.0M | -8% | 48k | 103.91 |
|
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | +10% | 33k | 146.16 |
|
| Qualcomm (QCOM) | 2.0 | $4.7M | -10% | 24k | 199.18 |
|
| Becton, Dickinson and (BDX) | 1.9 | $4.4M | -24% | 19k | 233.71 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $4.2M | 57k | 73.69 |
|
|
| Medtronic SHS (MDT) | 1.6 | $3.8M | -13% | 49k | 78.71 |
|
| McDonald's Corporation (MCD) | 1.6 | $3.8M | -9% | 15k | 254.84 |
|
| Tesla Motors (TSLA) | 1.6 | $3.7M | +16% | 19k | 197.88 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.6 | $3.7M | NEW | 112k | 32.56 |
|
| Nike CL B (NKE) | 1.5 | $3.6M | NEW | 48k | 75.37 |
|
| Linde SHS (LIN) | 1.4 | $3.4M | -12% | 7.7k | 438.81 |
|
| Cisco Systems (CSCO) | 1.3 | $3.2M | +4% | 67k | 47.51 |
|
| Target Corporation (TGT) | 1.3 | $3.1M | NEW | 21k | 148.04 |
|
| Walt Disney Company (DIS) | 1.3 | $3.1M | NEW | 31k | 99.29 |
|
| Deere & Company (DE) | 1.2 | $2.9M | -5% | 7.9k | 373.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.8M | NEW | 9.1k | 303.41 |
|
| Amazon (AMZN) | 1.2 | $2.8M | -50% | 14k | 193.25 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | -15% | 14k | 194.53 |
|
| Netflix (NFLX) | 0.7 | $1.6M | -88% | 2.4k | 674.88 |
|
| Sempra Energy (SRE) | 0.5 | $1.2M | +18% | 16k | 76.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.2M | NEW | 2.0k | 576.59 |
|
| Meta Platforms Cl A (META) | 0.4 | $974k | -75% | 1.9k | 504.13 |
|
| Ge Aerospace Com New (GE) | 0.4 | $951k | +34% | 6.0k | 158.97 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $812k | -80% | 6.6k | 123.55 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $767k | NEW | 5.3k | 145.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $764k | NEW | 2.0k | 373.94 |
|
| Snap Cl A (SNAP) | 0.3 | $754k | +3% | 45k | 16.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $718k | 5.2k | 136.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $699k | +28% | 3.8k | 182.16 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $673k | NEW | 3.9k | 170.76 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.3 | $661k | NEW | 10k | 66.35 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $634k | NEW | 8.8k | 72.00 |
|
| Applied Materials (AMAT) | 0.2 | $540k | 2.3k | 235.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $520k | 1.3k | 406.80 |
|
|
| International Business Machines (IBM) | 0.2 | $501k | -5% | 2.9k | 172.95 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $500k | NEW | 6.5k | 76.58 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $473k | NEW | 6.1k | 77.28 |
|
| Eaton Corp SHS (ETN) | 0.2 | $423k | 1.3k | 313.55 |
|
|
| Chevron Corporation (CVX) | 0.2 | $421k | +9% | 2.7k | 156.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $417k | -2% | 945.00 | 441.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $406k | -9% | 3.5k | 115.12 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $386k | 2.5k | 151.63 |
|
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $380k | NEW | 318.00 | 1196.16 |
|
| Abbvie (ABBV) | 0.1 | $335k | 2.0k | 171.52 |
|
|
| Ge Vernova (GEV) | 0.1 | $323k | +11% | 1.9k | 171.51 |
|
| Palo Alto Networks (PANW) | 0.1 | $296k | -55% | 872.00 | 339.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $292k | NEW | 6.6k | 43.93 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $278k | -18% | 1.7k | 160.00 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $270k | NEW | 6.6k | 41.11 |
|
| Merck & Co (MRK) | 0.1 | $270k | -37% | 2.2k | 123.80 |
|
| salesforce (CRM) | 0.1 | $267k | -32% | 1.0k | 257.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $259k | NEW | 476.00 | 544.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $237k | NEW | 7.5k | 31.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $235k | NEW | 880.00 | 267.51 |
|
| Riot Blockchain (RIOT) | 0.1 | $233k | +2% | 26k | 9.14 |
|
| Verizon Communications (VZ) | 0.1 | $230k | 5.6k | 41.24 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $227k | 10k | 22.17 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $212k | -23% | 1.5k | 141.20 |
|
| American Tower Reit (AMT) | 0.1 | $210k | NEW | 1.1k | 194.38 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $200k | NEW | 3.0k | 66.05 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $105k | +31% | 33k | 3.16 |
|
| First Majestic Silver Corp (AG) | 0.0 | $84k | NEW | 14k | 5.92 |
|
| Editas Medicine (EDIT) | 0.0 | $83k | +6% | 18k | 4.67 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $76k | -10% | 16k | 4.66 |
|
| Ceragon Networks Ord (CRNT) | 0.0 | $76k | +42% | 30k | 2.50 |
|
| Cipher Mining (CIFR) | 0.0 | $68k | NEW | 16k | 4.15 |
|
| Heron Therapeutics (HRTX) | 0.0 | $63k | +53% | 18k | 3.50 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $59k | NEW | 55k | 1.07 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $57k | NEW | 14k | 4.20 |
|
| BTCS Com New (BTCS) | 0.0 | $44k | NEW | 32k | 1.38 |
|
| Spero Therapeutics (SPRO) | 0.0 | $41k | NEW | 31k | 1.30 |
|
| Amtd Digital Sponsored Ads (HKD) | 0.0 | $37k | NEW | 10k | 3.61 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $37k | NEW | 10k | 3.62 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $20k | +13% | 19k | 1.05 |
|
| The Arena Group Holdings (AREN) | 0.0 | $11k | NEW | 14k | 0.77 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $7.9k | NEW | 38k | 0.21 |
|
| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $7.9k | NEW | 77k | 0.10 |
|
Past Filings by DLK Investment Management
SEC 13F filings are viewable for DLK Investment Management going back to 2023
- DLK Investment Management 2026 Q2 filed July 14, 2026
- DLK Investment Management 2026 Q1 filed April 15, 2026
- DLK Investment Management 2025 Q4 filed Jan. 14, 2026
- DLK Investment Management 2025 Q3 filed Oct. 14, 2025
- DLK Investment Management 2025 Q2 filed July 9, 2025
- DLK Investment Management 2025 Q1 filed April 23, 2025
- DLK Investment Management 2024 Q4 filed Jan. 16, 2025
- DLK Investment Management 2024 Q3 filed Oct. 9, 2024
- DLK Investment Management 2024 Q2 filed Aug. 5, 2024
- DLK Investment Management 2024 Q1 filed April 12, 2024
- DLK Investment Management 2023 Q4 filed April 9, 2024