DI
DLK Investment Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
DLK Investment Management, LLCCIK: 0002016793
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$233.7M
Reporting period: 2026-06-30 · Number of holdings: 96
DLK Investment Management, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.55
- Diversification
- 100
- Sizing Uniformity
- 86.77
DLK Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPSB
Sold out HON
New buy UNH
Sold out RACE
Trim NVDA
-80.3% -$5.0M
Sold out CMG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | +1.37% | -3.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.18% | +14.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | +0.58% | +62.46% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.82% | +3.82% | NEW | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | -0.14% | +2.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.51% | -0.21% | +2.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.26% | +24.77% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.05% | +0.02% | +0.05% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | -0.10% | +2.82% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.90% | +0.20% | +82.16% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.57% | -1.00% | +27.91% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.55% | -0.28% | -6.19% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.54% | +0.35% | +0.91% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | +2.46% | NEW | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.35% | -0.09% | -60.96% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.35% | -0.25% | -8.34% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | +0.33% | -18.09% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.28% | +0.85% | +4.85% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | +0.13% | -6.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | -8.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.82% | +10.85% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | +0.67% | -10.47% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | +0.33% | -24.55% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | -0.29% | +1.73% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.28% | -13.09% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.40% | -9.89% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.78% | +16.77% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.53% | +1.53% | NEW | |
| 30 | LIN | Linde plc | Stock-Materials | 1.44% | -0.27% | -12.15% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | -0.60% | +4.66% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | +1.32% | NEW | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.26% | -0.60% | -5.91% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.18% | +1.18% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -1.19% | -50.50% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | -0.11% | -15.99% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.52% | — | +18.04% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.50% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -1.33% | -75.06% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | -0.09% | +34.53% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -1.95% | -80.30% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.33% | NEW | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 45 | SNAP | Snap Inc - A | Stock-Comm Services | 0.32% | +0.24% | +3.13% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.31% | -0.10% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.04% | +28.39% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.29% | NEW | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | +0.27% | NEW |
1–50 of 96
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+15.8%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- +0.2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.33
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.84
- Calmar
- +1.92
- Information Ratio
- -0.82
- Tracking Error
- +5.7%
- Stdev Down
- +5.9%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +19.6%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.37
- Stdev Sectors
- +7.4%
- Skewness
- -0.69
- Kurtosis
- +0.35
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DLK Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr P St C CORP ETF (SPSB); Sold out: Honeywell International Inc (HON); New buy: Unitedhealth Group Inc (UNH); Sold out: Ferrari N.V. (RACE); Sold out: Chipotle Mexican Grill Inc (CMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +3.8% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +2.5% | NEW | New buy |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +1.6% | NEW | New buy |
| 4 | NKE | Nike Inc -cl B | +1.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +1.4% | -3.22% | Trim |
| 6 | TGT | Target CORP | +1.3% | NEW | New buy |
| 7 | DIS | Walt Disney Co/the | +1.3% | NEW | New buy |
| 8 | ACN | Accenture plc | +1.2% | NEW | New buy |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.9% | +4.85% | Add |
| 10 | QCOM | Qualcomm Inc | +0.7% | -10.47% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +62.46% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.5% | NEW | New buy |
| 13 | PEP | Pepsico Inc | +0.4% | +0.91% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | +0.3% | -24.55% | Trim |
| 17 | DHR | Danaher CORP | +0.3% | -18.09% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.3% | NEW | New buy |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | New buy |
| 21 | SNAP | Snap Inc - A | +0.2% | +3.13% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.2% | +82.16% | Add |
| 25 | AAPL | Apple Inc | +0.2% | +14.52% | Add |
| 26 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.2% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | -6.08% | Trim |
| 28 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 31 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 33 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 35 | AG | First Majestic Silver CORP | 0% | NEW | New buy |
| 36 | CIFR | Cipher Digital Inc | 0% | NEW | New buy |
| 37 | RGTI | Rigetti Computing Inc | 0% | NEW | New buy |
| 38 | ABNB | Airbnb Inc-class A | 0% | -1.78% | Trim |
| 39 | HRTX | Heron Therapeutics Inc | 0% | +53.04% | Add |
| 40 | WM | Waste Management Inc | 0% | +0.05% | Add |
| 41 | TIGR | Up Fintech Holding LTD - Adr | 0% | NEW | New buy |
| 42 | BTCS | Btcs Inc | 0% | NEW | New buy |
| 43 | EDIT | Editas Medicine Inc | 0% | +6.52% | Add |
| 44 | SPRO | Spero Therapeutics Inc | 0% | NEW | New buy |
| 45 | HKD | Amtd Digital Inc-adr | 0% | NEW | New buy |
| 46 | ADPT | Adaptive Biotechnologies | 0% | NEW | New buy |
| 47 | BDTX | Black Diamond Therapeutics I | 0% | -10.91% | Trim |
| 48 | CRNT | Ceragon Networks Ltd. | 0% | +42.45% | Add |
| 49 | ABT | Abbott Laboratories | — | -8.61% | Trim |
| 50 | SRE | Sempra | — | +18.04% | Add |
1–50 of 126
Filing History
FAQ
What is DLK Investment Management, LLC and what type of investor is it?
DLK Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.7M, spread across 96 disclosed positions.
What are DLK Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, DLK Investment Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $15.2M (6.5%)
2. Apple Inc (AAPL) — $15.1M (6.5%)
3. Alphabet Inc-cl C (GOOG) — $12.1M (5.2%)
4. Ss Spdr P St C CORP ETF (SPSB) — $8.9M (3.8%)
5. Visa Inc-class A Shares (V) — $8.4M (3.6%)
What changes did DLK Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, DLK Investment Management, LLC made 124 notable position adjustments: 34 new positions were initiated, 28 existing holdings were added to, 32 positions were partially reduced, and 30 were completely exited. The largest of these moves: New buy: Ss Spdr P St C CORP ETF (SPSB); Sold out: Honeywell International Inc (HON); New buy: Unitedhealth Group Inc (UNH); Sold out: Ferrari N.V. (RACE); Sold out: Chipotle Mexican Grill Inc (CMG)
What sectors does DLK Investment Management, LLC focus on?
DLK Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Health Care: 17.0%
• Financials: 13.1%
• Consumer Staples: 12.2%
• Industrials: 10.9%
• Consumer Discretionary: 10.8%
Investment Profile
DLK Investment Management, LLC returned an annualized 14.2% over the trailing 30 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PEP position over the past two quarters (+$800.3K, now $5.9M), while trimming NVDA over the same stretch (-$5.5M, still holding $812.3K).
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Developer Access
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