DLK Investment Management, LLC
DLK Investment Management, LLC reported 99 US-listed holdings worth $274.8 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Apple Inc. (7.2%), Microsoft Corp. (6.6%) and Alphabet Inc. (4.8%). Against the quarter before, it opened 35 positions, added to 30, trimmed 31 and sold out of 32.
Reported holdings$274.8M+16.8% on Q2 2026
Positions99+3 on Q2 2026
The largest ten41.3%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Added toTrimmed
The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 35Added 30Held 3Trimmed 31Sold out 32
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 35
- Ferrari N.V. RACE$5.9 million
- Chipotle Mexican Grill Inc. CMG$4.8 million
- Honeywell International Inc. HON$3.4 million
- Honeywell Aerospace Inc. Com HONA$2.5 million
- Crane Co. CR$949,509
- Micron Technology Inc. MU$922,933
- Marvell Technology, Inc. MRVL$795,272
- Broadcom Inc. AVGO$686,576
and 27 more in the table below
Added to 30
- NVIDIA Corp. NVDA+26,261 shares · +399%
- Meta Platforms, Inc. META+5,959 shares · +309%
- Amazon.com Inc. AMZN+13,971 shares · +98%
- Becton Dickinson & Co. BDX+10,002 shares · +54%
- Danaher Corp. DHR+6,953 shares · +32%
- Netflix Inc. NFLX+18,582 shares · +774%
- Medtronic plc MDT+12,409 shares · +26%
- Abbott Laboratories ABT+10,323 shares · +21%
and 22 more in the table below
Trimmed 31
- Alphabet Inc. GOOG-27,104 shares · -41%
- Walmart Inc. WMT-43,592 shares · -44%
- Apple Inc. AAPL-12,184 shares · -17%
- UnitedHealth Group Inc. UNH-10,711 shares · -95%
- JPMorgan Chase & Co. JPM-8,380 shares · -22%
- RTX Corp. RTX-14,088 shares · -24%
- Adobe Inc. ADBE-8,756 shares · -88%
- Tesla, Inc. TSLA-2,890 shares · -15%
and 23 more in the table below
Sold out of 32
- SPDR Ser Trust SPSB$8.9 million last quarter
- SPDR Ser Trust SPIB$3.7 million last quarter
- Nike, Inc. NKE$3.6 million last quarter
- Target Corp. TGT$3.1 million last quarter
- Walt Disney Co. DIS$3.1 million last quarter
- Accenture plc ACN$2.8 million last quarter
- Vanguard World FD VGT$1.2 million last quarter
- Select Sector SPDR Trust XLV$766,499 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 59.4K | $19.8 million | 7.20% | -12.2K |
| Microsoft Corp. MSFT | 35.3K | $18.1 million | 6.60% | +1.3K |
| Alphabet Inc. GOOG | 38.8K | $13.2 million | 4.82% | -27.1K |
| Visa Inc. V | 31.3K | $11.2 million | 4.09% | -623 |
| JPMorgan Chase & Co. JPM | 29.6K | $9.8 million | 3.56% | -8.4K |
| Costco Wholesale Corp. COST | 9.4K | $8.6 million | 3.12% | -230 |
| RTX Corp. RTX | 45.8K | $8.5 million | 3.09% | -14.1K |
| Amgen Inc. AMGN | 19.9K | $8.4 million | 3.05% | +782 |
| Johnson & Johnson JNJ | 30.8K | $8.1 million | 2.97% | -2.2K |
| Intercontinental Exchange, Inc. ICE | 51.5K | $7.8 million | 2.85% | +884 |
| NVIDIA Corp. NVDA | 32.8K | $7.5 million | 2.73% | +26.3K |
| Amazon.com Inc. AMZN | 28.2K | $7.0 million | 2.56% | +14.0K |
| Waste Management Inc. WM | 33.6K | $6.9 million | 2.50% | +243 |
| Illinois Tool Works Inc. ITW | 26.4K | $6.8 million | 2.47% | +3.3K |
| Cisco Systems, Inc. CSCO | 61.4K | $6.6 million | 2.40% | -5.3K |
| Danaher Corp. DHR | 28.9K | $6.4 million | 2.33% | +7.0K |
| Ferrari N.V. RACE | 15.1K | $5.9 million | 2.16% | new |
| Walmart Inc. WMT | 56.4K | $5.9 million | 2.13% | -43.6K |
| Abbott Laboratories ABT | 58.6K | $5.8 million | 2.11% | +10.3K |
| Meta Platforms, Inc. META | 7.9K | $5.7 million | 2.08% | +6.0K |
| Tesla, Inc. TSLA | 16.0K | $5.7 million | 2.07% | -2.9K |
| Deere & Co. DE | 8.5K | $5.7 million | 2.07% | +609 |
| Charles Schwab Corp. SCHW | 55.4K | $5.4 million | 1.97% | -1.8K |
| Medtronic plc MDT | 60.9K | $5.3 million | 1.91% | +12.4K |
| Becton Dickinson & Co. BDX | 28.7K | $5.1 million | 1.87% | +10.0K |
| Qualcomm Inc. QCOM | 26.3K | $4.8 million | 1.76% | +2.6K |
| PepsiCo Inc. PEP | 37.9K | $4.8 million | 1.75% | +1.9K |
| Chipotle Mexican Grill Inc. CMG | 149.0K | $4.8 million | 1.73% | new |
| Home Depot, Inc. HD | 16.5K | $4.7 million | 1.71% | +1.7K |
| Texas Instruments Inc. TXN | 16.4K | $4.6 million | 1.67% | +2.8K |
| Linde plc LIN | 9.0K | $4.3 million | 1.56% | +1.3K |
| McDonald's Corp. MCD | 18.1K | $4.2 million | 1.52% | +3.1K |
| McCormick & Co. Inc. MKC | 81.5K | $3.8 million | 1.38% | +6.4K |
| Honeywell International Inc. HON | 16.2K | $3.4 million | 1.25% | new |
| Honeywell Aerospace Inc. Com HONA | 16.4K | $2.5 million | 0.93% | new |
| GE Vernova Inc. GEV | 1.8K | $1.7 million | 0.61% | -128 |
| Netflix Inc. NFLX | 21.0K | $1.5 million | 0.53% | +18.6K |
| General Electric Co. GE | 4.5K | $1.4 million | 0.51% | -1.5K |
| Quest Diagnostics Inc. DGX | 5.2K | $1.2 million | 0.45% | no change |
| Applied Materials Inc. AMAT | 2.2K | $1.1 million | 0.41% | -104 |
| Alphabet Inc. GOOGL | 3.0K | $1.0 million | 0.38% | -811 |
| Sempra SRE | 13.0K | $1.0 million | 0.37% | -3.0K |
| Crane Co. CR | 4.7K | $949,509 | 0.35% | new |
| Micron Technology Inc. MU | 867 | $922,933 | 0.34% | new |
| Marvell Technology, Inc. MRVL | 3.0K | $795,272 | 0.29% | new |
| Palo Alto Networks Inc. PANW | 2.0K | $782,303 | 0.28% | +1.1K |
| International Business Machines Corp. IBM | 3.4K | $747,982 | 0.27% | +507 |
| Broadcom Inc. AVGO | 2.0K | $686,576 | 0.25% | new |
| ExxonMobil Holdings Corp. XOM | 4.0K | $647,745 | 0.24% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.3K | $643,116 | 0.23% | new |
| Eaton Corp. plc ETN | 1.5K | $636,401 | 0.23% | +133 |
| ServiceNow, Inc. NOW | 4.7K | $635,877 | 0.23% | new |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $588,577 | 0.21% | -96 |
| Salesforce, Inc. CRM | 2.5K | $581,419 | 0.21% | +1.5K |
| AbbVie Inc. ABBV | 1.9K | $509,054 | 0.19% | -7 |
| Riot Platforms Inc. RIOT | 25.0K | $503,750 | 0.18% | -500 |
| Chevron Corp. CVX | 2.5K | $503,608 | 0.18% | -227 |
| Oracle Corp. ORCL | 3.6K | $489,063 | 0.18% | +2.1K |
| Mastercard Inc. MA | 815 | $449,534 | 0.16% | -130 |
| Advanced Micro Devices Inc. AMD | 721 | $441,079 | 0.16% | new |
| Coinbase Global, Inc. COIN | 2.1K | $394,816 | 0.14% | new |
| J.B. Hunt Transport Services, Inc. JBHT | 1.7K | $389,399 | 0.14% | no change |
| Intel Corp. INTC | 3.0K | $362,956 | 0.13% | new |
| Palantir Technologies Inc. PLTR | 1.9K | $358,762 | 0.13% | new |
| Merck & Co., Inc. MRK | 2.3K | $330,871 | 0.12% | +94 |
| Zim Integrated Shipping Serv ZIM | 10.3K | $300,735 | 0.11% | no change |
| Adobe Inc. ADBE | 1.1K | $275,931 | 0.10% | -8.8K |
| Siriusxm Holdings Inc. SIRI | 10.2K | $262,682 | 0.10% | new |
| Verizon Communications Inc. VZ | 5.4K | $249,415 | 0.09% | -131 |
| Dell Technologies Inc. DELL | 463 | $249,071 | 0.09% | new |
| Adaptive Biotechnologies Corporation ADPT | 8.5K | $245,650 | 0.09% | -1.6K |
| Westinghouse Air Brake Technologies Corp. WAB | 852 | $244,677 | 0.09% | new |
| American Express Co. AXP | 794 | $241,455 | 0.09% | new |
| Snap Inc. SNAP | 44.0K | $237,535 | 0.09% | -1.4K |
| Freeport-McMoRan Inc. FCX | 3.3K | $228,970 | 0.08% | new |
| Yandex N V NBIS | 956 | $225,501 | 0.08% | new |
| Shopify Inc. SHOP | 1.5K | $222,450 | 0.08% | -1.5K |
| Mongodb Inc. MDB | 630 | $219,624 | 0.08% | new |
| Caterpillar Inc. CAT | 263 | $213,238 | 0.08% | new |
| Robinhood Markets, Inc. HOOD | 1.9K | $209,363 | 0.08% | new |
| Gitlab Inc. GTLB | 4.4K | $209,318 | 0.08% | new |
| Vistra Corp. VST | 1.5K | $207,525 | 0.08% | new |
| UnitedHealth Group Inc. UNH | 563 | $206,666 | 0.08% | -10.7K |
| Enphase Energy, Inc. ENPH | 6.1K | $201,404 | 0.07% | new |
| Rigetti Computing Inc. RGTI | 11.0K | $173,140 | 0.06% | -44.2K |
| Nu Holdings Ltd. NU | 13.0K | $164,580 | 0.06% | new |
| Nuscale PWR Corp. SMR | 11.5K | $90,850 | 0.03% | new |
| Keel Infrastructure Corp. Com SHS KEEL | 23.5K | $82,955 | 0.03% | new |
| Archer Aviation Inc. ACHR | 15.5K | $77,035 | 0.03% | new |
| Ceragon Networks Ltd CRNT | 21.2K | $43,884 | 0.02% | -9.0K |
| Editas Medicine, Inc. EDIT | 16.6K | $42,711 | 0.02% | -1.1K |
| Auven Therapeutics Management ADCT | 30.5K | $37,170 | 0.01% | -2.7K |
| Black Diamond Therapeutics I BDTX | 18.2K | $34,307 | 0.01% | +2.0K |
| Zentalis Pharmaceuticals Inc. ZNTL | 10.8K | $29,778 | 0.01% | new |
| Nkarta Inc. NKTX | 11.3K | $29,658 | 0.01% | new |
| Quantum Si Inc. QSI | 23.7K | $25,388 | 0.01% | +4.7K |
| Heron Therapeutics Inc. HRTX | 44.7K | $14,017 | 0.01% | +26.8K |
| Standard Biotools Inc. LAB | 14.4K | $10,650 | 0.00% | new |
| Blink Charging Co. BLNK | 15.9K | $8,600 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.