DLK Investment Management, LLC — 13F Holdings & Portfolio
CIK 2016793 · latest 13F-HR filed 2026-04-15
DLK Investment Management, LLC manages $252.9M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.27%), MSFT (5.14%), GOOG (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 26, and trimmed 38.
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.
$252.9M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-15
+15 / −11 / ↑26 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADOBE INC$3.0M +95.1%
- CHIPOTLE MEXICAN GRILL INC$1.8M +68.5%
- COSTCO WHOLESALE CORPORATION$1.1M +12.8%
- HONEYWELL INTL INC$968.1K +15.5%
- DEERE & CO$734.9K +18.5%
Top Trims
- ALPHABET INC-$7.8M -40.1%
- MICROSOFT CORP-$3.9M -23.0%
- VISA INC-$1.4M -13.0%
- WALMART INC-$1.3M -16.5%
- APPLE INC-$1.3M -7.6%
New Positions
- FERRARI N V$5.0M
- COHERENT CORP$245.4K
- SIRIUSXM HOLDINGS INC$234.3K
- ENPHASE ENERGY INC$230.8K
- SERVICENOW INC$227.4K
Exited Positions
- CONSTELLATION BRANDS INC$2.8M
- KENVUE INC$1.8M
- AVIDITY BIOSCIENCES INC$411.1K
- FREEPORT-MCMORAN INC$301.7K
- MONGODB INC$264.4K
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 | APPLE INC | AAPL | 037833100 | $15.9M | 6.27% | 62,496 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 5.14% | 35,154 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $11.6M | 4.60% | 40,585 | SH |
| 4 | VISA INC | V | 92826C839 | $9.4M | 3.72% | 31,124 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.4M | 3.72% | 9,431 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $9.0M | 3.57% | 46,810 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 3.54% | 30,401 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.7M | 3.06% | 49,214 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $7.7M | 3.03% | 33,382 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 2.88% | 29,779 | SH |
| 11 | HONEYWELL INTL INC | HON | 438516106 | $7.2M | 2.85% | 31,905 | SH |
| 12 | AMGEN INC | AMGN | 031162100 | $7.2M | 2.83% | 20,370 | SH |
| 13 | WALMART INC | WMT | 931142103 | $6.8M | 2.70% | 54,875 | SH |
| 14 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.6M | 2.60% | 25,235 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $6.2M | 2.44% | 25,372 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $6.0M | 2.38% | 16,210 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.37% | 28,767 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 2.30% | 33,375 | SH |
| 19 | PEPSICO INC | PEP | 713448108 | $5.5M | 2.19% | 35,668 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 2.15% | 52,857 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.3M | 2.09% | 56,214 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $5.2M | 2.05% | 15,760 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $5.1M | 2.03% | 16,561 | SH |
| 24 | DANAHER CORP DEL | DHR | 235851102 | $5.1M | 2.01% | 26,757 | SH |
| 25 | FERRARI N V | RACE | N3167Y103 | $5.0M | 1.99% | 14,898 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.96% | 63,735 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $4.8M | 1.91% | 55,783 | SH |
| 28 | DEERE & CO | DE | 244199105 | $4.7M | 1.86% | 8,352 | SH |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.4M | 1.76% | 138,711 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.75% | 7,744 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $4.3M | 1.71% | 8,735 | SH |
| 32 | BECTON DICKINSON & CO | BDX | 075887109 | $3.9M | 1.54% | 24,771 | SH |
| 33 | MCCORMICK & CO INC | MKC | 579780206 | $3.6M | 1.43% | 71,679 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $3.4M | 1.35% | 26,491 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $3.2M | 1.25% | 16,269 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.80% | 21,142 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.59% | 1,696 | SH |
| 38 | SEMPRA | SRE | 816851109 | $1.3M | 0.52% | 13,580 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.50% | 4,446 | SH |
| 40 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.0M | 0.41% | 5,248 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $858.0K | 0.34% | 2,990 | SH |
| 42 | CRANE COMPANY | CR | 224408104 | $795.8K | 0.31% | 4,654 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $786.1K | 0.31% | 2,300 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $739.3K | 0.29% | 3,050 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $660.3K | 0.26% | 3,892 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $623.0K | 0.25% | 1,300 | SH |
| 47 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $591.1K | 0.23% | 765 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $508.6K | 0.20% | 2,458 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $485.7K | 0.19% | 1,358 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $482.2K | 0.19% | 965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $252.9M | 92 | 0002016793-26-000002 |
| 2025-12-31 | 2026-01-14 | $268.7M | 88 | 0002016793-26-000001 |