DLK Investment Management, LLC — 13F Holdings & Portfolio
CIK 2016793 · latest 13F-HR filed 2026-07-14
DLK Investment Management, LLC manages $235.2M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.47%), AAPL (6.41%), GOOG (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 30, added to 14, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SOLANA BEACH, CA 92075
$235.2M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-14
+34 / −30 / ↑14 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.2M +16.9%
- MCCORMICK & CO INC$1.7M +47.5%
- QUALCOMM INC$1.3M +38.5%
- SNAP INC$551.2K +272.4%
- BECTON DICKINSON & CO$472.9K +12.1%
Top Trims
- NVIDIA CORPORATION-$5.0M -86.0%
- META PLATFORMS INC-$3.5M -78.0%
- AMAZON COM INC-$3.2M -54.1%
- RTX CORPORATION-$3.0M -33.4%
- JOHNSON & JOHNSON-$2.5M -33.7%
New Positions
- SPDR SERIES TRUST$8.9M
- UNITEDHEALTH GROUP INC$5.7M
- SPDR SERIES TRUST$3.7M
- NIKE INC$3.6M
- TARGET CORP$3.1M
Exited Positions
- HONEYWELL INTL INC$7.2M
- FERRARI N V$5.0M
- CHIPOTLE MEXICAN GRILL INC$4.4M
- CRANE COMPANY$795.8K
- REGENERON PHARMACEUTICALS$591.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 6.47% | 34,021 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.1M | 6.41% | 71,568 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $12.1M | 5.14% | 65,936 | SH |
| 4 | SPDR SERIES TRUST | SPSB | 78464A474 | $8.9M | 3.79% | 300,295 | SH |
| 5 | VISA INC | V | 92826C839 | $8.4M | 3.56% | 31,906 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.2M | 3.49% | 9,656 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 3.26% | 37,931 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $7.1M | 3.03% | 33,400 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.9M | 2.95% | 50,600 | SH |
| 10 | WALMART INC | WMT | 931142103 | $6.8M | 2.88% | 99,962 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $6.0M | 2.56% | 59,876 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $6.0M | 2.54% | 19,109 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $5.9M | 2.52% | 35,994 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.7M | 2.44% | 11,274 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $5.5M | 2.34% | 9,906 | SH |
| 16 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $5.5M | 2.33% | 23,131 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $5.5M | 2.33% | 21,917 | SH |
| 18 | MCCORMICK & CO INC | MKC | 579780206 | $5.3M | 2.27% | 75,156 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $5.1M | 2.17% | 14,802 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $5.0M | 2.13% | 48,306 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 2.05% | 33,009 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $4.7M | 2.01% | 23,717 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $4.4M | 1.86% | 18,689 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.2M | 1.79% | 57,186 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $3.8M | 1.62% | 48,481 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 1.62% | 14,923 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $3.7M | 1.59% | 18,928 | SH |
| 28 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.7M | 1.56% | 112,330 | SH |
| 29 | NIKE INC | NKE | 654106103 | $3.6M | 1.52% | 47,559 | SH |
| 30 | LINDE PLC | LIN | G54950103 | $3.4M | 1.43% | 7,674 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $3.2M | 1.35% | 66,708 | SH |
| 32 | TARGET CORP | TGT | 87612E106 | $3.1M | 1.33% | 21,109 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $3.1M | 1.31% | 31,110 | SH |
| 34 | DEERE & CO | DE | 244199105 | $2.9M | 1.25% | 7,858 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.8M | 1.17% | 9,090 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.17% | 14,240 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 1.13% | 13,668 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.69% | 2,400 | SH |
| 39 | SEMPRA | SRE | 816851109 | $1.2M | 0.52% | 16,030 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.50% | 2,030 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $973.5K | 0.41% | 1,931 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $950.8K | 0.40% | 5,981 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $812.3K | 0.35% | 6,575 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $766.5K | 0.33% | 5,259 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $764.0K | 0.32% | 2,043 | SH |
| 46 | SNAP INC | SNAP | 83304A106 | $753.5K | 0.32% | 45,366 | SH |
| 47 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $718.3K | 0.31% | 5,248 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $699.3K | 0.30% | 3,839 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $672.8K | 0.29% | 3,940 | SH |
| 50 | SPDR SERIES TRUST | SPTM | 78464A805 | $661.0K | 0.28% | 9,962 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $235.2M | 96 | 0002016793-26-000003 |
| 2026-03-31 | 2026-04-15 | $252.9M | 92 | 0002016793-26-000002 |
| 2025-12-31 | 2026-01-14 | $268.7M | 88 | 0002016793-26-000001 |