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CIK: 0002016793
Total reported value
$274.8M
$274.8M
96 檔
21.7%
During the Q2 2026 filing period, DLK Investment Management, LLC (CIK: 0002016793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $274.8M across 96 reported positions.
DLK Investment Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 34 new positions while fully exiting 30 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | +0.09% | -3.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.75% | +14.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | -0.36% | +62.46% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.82% | -3.82% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | +0.51% | +2.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.51% | -0.39% | +2.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.28% | +24.77% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 3.05% | -0.55% | +0.05% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.96% | -0.11% | +2.82% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.90% | -0.77% | +82.16% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.57% | +0.52% | +27.91% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.55% | +0.50% | -6.19% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.54% | -0.79% | +0.91% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | -2.38% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.35% | -2.25% | -60.96% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.35% | +0.12% | -8.34% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.01% | -18.09% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.28% | -0.90% | +4.85% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | -0.47% | -6.08% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -0.04% | -8.61% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.91% | +10.85% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.02% | -0.26% | -10.47% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | — | -24.55% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | +0.17% | +1.73% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | +0.28% | -13.09% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.11% | -9.89% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | +0.47% | +16.77% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.57% | -1.57% | EXIT | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.53% | -1.53% | EXIT | |
| 30 | LIN | Linde plc | Stock-Materials | 1.44% | +0.12% | -12.15% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +1.04% | +4.66% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -1.32% | EXIT | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.81% | -5.91% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +1.38% | -50.50% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.53% | -15.99% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.52% | -0.15% | +18.04% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.50% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +1.66% | -75.06% | |
| 41 | GE | General Electric | Stock-Industrials | 0.41% | +0.10% | +34.53% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +2.38% | -80.30% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.33% | EXIT | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 45 | SNAP | Snap Inc - A | Stock-Comm Services | 0.32% | -0.23% | +3.13% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.31% | +0.14% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.08% | +28.39% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | -0.29% | EXIT | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.27% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, DLK Investment Management, LLC reported a total U.S. public equity portfolio value of $274.8M across 96 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPSB
市值: $8.9M
Top Position Liquidated / Trimmed
HON
前期市值: $7.2M
During Q2 2026, DLK Investment Management, LLC's top holdings by market value included MSFT (6.5%)、AAPL (6.5%)、GOOG (5.2%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q2 2026, DLK Investment Management, LLC made 124 total portfolio adjustments, initiating 34 new buys, adding to 28 positions, trimming 32 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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