Q2 2026 13F · SEC CIK 2016793

DLK Investment Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.2M
Reported positions: 96
Top holdings a year, 3 yrs: +13.4%
Assets under management: $524.0M

DLK Investment Management, LLC is a wealth manager that reported 96 positions worth $235.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Microsoft Corp (MSFT, 6.5%), Apple Inc (AAPL, 6.4%), Alphabet Inc (GOOG, 5.1%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 18.4% for the S&P 500.

DLK Investment Management, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DLK Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.5%	5.1%	34,021	-3.2%	$15.2M
AAPLApple Inc	6.4%	6.3%	71,568	+14.5%	$15.1M
GOOGAlphabet Inc	5.1%	4.6%	65,936	+62.5%	$12.1M
SPSBSpdr Series Trust	3.8%	—	300,295	—	$8.9M
VVisa Inc Com Cl A	3.6%	3.7%	31,906	+2.5%	$8.4M
COSTCostco Whsl Corp New	3.5%	3.7%	9,656	+2.4%	$8.2M
JPMJpmorgan Chase & Co	3.3%	3.5%	37,931	+24.8%	$7.7M
WMWaste Mgmt Inc Del	3.0%	3.0%	33,400	+0.1%	$7.1M
ICEIntercontinental Exchange in	2.9%	3.1%	50,600	+2.8%	$6.9M
WMTWalmart Inc	2.9%	2.7%	99,962	+82.2%	$6.8M
RTXRtx Corporation Com	2.6%	3.6%	59,876	+27.9%	$6.0M
AMGNAmgen Inc Com	2.5%	2.8%	19,109	-6.2%	$6.0M
PEPPepsico Inc	2.5%	2.2%	35,994	+0.9%	$5.9M
UNHUnitedhealth Group Inc Com	2.4%	—	11,274	—	$5.7M
ADBEAdobe Inc	2.3%	2.4%	9,906	-61.0%	$5.5M
ITWIllinois Tool Works Inc.	2.3%	2.6%	23,131	-8.3%	$5.5M
DHRDanaher Corporation	2.3%	2.0%	21,917	-18.1%	$5.5M
MKCMccormick & Co Inc	2.3%	1.4%	75,156	+4.9%	$5.3M
HDHome Depot Inc Com	2.2%	2.0%	14,802	-6.1%	$5.1M
ABTAbbott Laboratories	2.1%	2.1%	48,306	-8.6%	$5.0M
JNJJohnson & Johnson	2.1%	2.9%	33,009	+10.8%	$4.8M
QCOMQualcomm Inc	2.0%	1.3%	23,717	-10.5%	$4.7M
BDXBecton Dickinson & Co	1.9%	1.5%	18,689	-24.6%	$4.4M
SCHWSchwab Charles Corp	1.8%	2.1%	57,186	+1.7%	$4.2M
MDTMedtronic PLC	1.6%	1.9%	48,481	-13.1%	$3.8M
MCDMcdonalds Corp Com	1.6%	2.0%	14,923	-9.9%	$3.8M
TSLATesla Inc Com	1.6%	2.4%	18,928	+16.8%	$3.7M
SPIBSpdr Series Trust	1.6%	—	112,330	—	$3.7M
NKENike Inc Cl B	1.5%	—	47,559	—	$3.6M
LINLinde PLC	1.4%	1.7%	7,674	-12.1%	$3.4M
CSCOCisco Sys Inc	1.3%	2.0%	66,708	+4.7%	$3.2M
TGTTarget Corp Com	1.3%	—	21,109	—	$3.1M
DISDisney Walt Co	1.3%	—	31,110	—	$3.1M
DEDeere & Co Com	1.2%	1.9%	7,858	-5.9%	$2.9M
ACNAccenture PLC Ireland Shs Class A	1.2%	—	9,090	—	$2.8M
AMZNAmazon Com Inc Com	1.2%	2.4%	14,240	-50.5%	$2.8M
TXNTexas Instruments Inc	1.1%	1.2%	13,668	-16.0%	$2.7M
NFLXNetflix Inc Total	0.7%	0.8%	2,400	-88.6%	$1.6M
SRESempra	0.5%	0.5%	16,030	+18.0%	$1.2M
VGTVanguard Info Tech	0.5%	—	2,030	—	$1.2M
METAMeta Platforms Inc Class A	0.4%	1.8%	1,931	-75.1%	$973K
GEGe Aerospace	0.4%	0.5%	5,981	+34.5%	$951K
NVDANvidia Corporation Com	0.3%	2.3%	6,575	-80.3%	$812K
XLVSelect Sector Spdr Tr	0.3%	—	5,259	—	$766K
VUGVanguard Indx Fd	0.3%	—	2,043	—	$764K
SNAPSnap Inc	0.3%	—	45,366	—	$754K
DGXQuest Diagnostics Inc	0.3%	0.4%	5,248	+0.0%	$718K
GOOGLAlphabet Inc	0.3%	0.3%	3,839	+28.4%	$699K
QUALIshares Msci USA Quality Factor ETF	0.3%	—	3,940	—	$673K
SPTMSpdr Series Trust	0.3%	—	9,962	—	$661K

What DLK Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.2M	96
Q1 2026	$252.9M	92
Q4 2025	$268.7M	88
Q3 2025	$265.5M	90
Q2 2025	$264.6M	90
Q1 2025	$238.9M	87
Q4 2024	$239.2M	89
Q3 2024	$261.0M	113
Q2 2024	$242.0M	111
Q1 2024	$235.3M	109
Q4 2023	$219.7M	106

Questions about DLK Investment Management, LLC's portfolio

What stocks does DLK Investment Management, LLC own?

DLK Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 96 positions worth $235.2M. The largest are Microsoft Corp (MSFT) at 6.5%, Apple Inc (AAPL) at 6.4%, Alphabet Inc (GOOG) at 5.1%, Spdr Series Trust (SPSB) at 3.8% and Visa Inc Com Cl A (V) at 3.6%.

What did DLK Investment Management, LLC buy last quarter?

In Q2 2026, DLK Investment Management, LLC added Walmart Inc (WMT) (+82.2% shares), Alphabet Inc (GOOG) (+62.5% shares) and Ge Aerospace (GE) (+34.5% shares), compared with its Q1 2026 filing.

What did DLK Investment Management, LLC sell last quarter?

In Q2 2026, DLK Investment Management, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ferrari N V (RACE), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Crane Company (CR), Netflix Inc Total (NFLX) (-88.6% shares), Nvidia Corporation Com (NVDA) (-80.3% shares) and Meta Platforms Inc Class A (META) (-75.1% shares), compared with its Q1 2026 filing.

How has DLK Investment Management, LLC's portfolio performed?

A portfolio copying DLK Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is DLK Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DLK Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DLK Investment Management, LLC manage?

DLK Investment Management, LLC reported $524.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.2M.