CIK: 0002016793
Total reported value
$252.9M
Reporting period: 2026-03-31 · Number of holdings: 92
DLK Investment Management, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $252.9M and a quarterly turnover rate of 20.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
DLK Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 92 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 1.26), 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.
Trim GOOG
-34.4% -$7.8M
Add ADBE
+181.0% $3.0M
Trim MSFT
+0.6% -$3.9M
Add CMG
+94.8% $1.8M
Add COST
-2.4% $1.1M
Add HON
-0.3% $968.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.12% | -1.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.15% | +0.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | -2.63% | -34.45% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | -0.30% | +1.00% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | +0.62% | -2.42% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.57% | — | -5.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.13% | -0.62% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.06% | — | +0.59% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.03% | +0.30% | -0.11% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | — | -17.59% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.85% | +0.53% | -0.31% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.83% | +0.27% | -2.92% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | -0.34% | -25.14% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | +0.28% | -0.12% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.44% | +1.26% | +180.97% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.38% | -0.33% | +0.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.10% | -0.02% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.05% | -1.39% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | +0.28% | -0.33% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -0.24% | +3.12% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.09% | -0.03% | -1.54% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | +1.74% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -0.02% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.01% | -0.22% | +2.40% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.99% | +1.99% | NEW | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | — | -1.97% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | -0.08% | +0.19% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.38% | -2.05% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.76% | +0.78% | +94.77% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.17% | -1.16% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.71% | +0.32% | -0.09% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.13% | +7.01% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | -0.29% | +5.73% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | -0.36% | -1.68% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.20% | +0.04% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +0.22% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +0.18% | +0.71% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.52% | — | -0.37% | |
| 39 | GE | General Electric | Stock-Industrials | 0.50% | -0.06% | -9.28% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.41% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.15% | -29.46% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.31% | — | -9.70% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | -0.35% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -3.17% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.23% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.24% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | +0.44% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $252.9M | 21 | |
| 2025-12-31 | 88 | $268.7M | 10 | |
| 2025-09-30 | 90 | $265.5M | 24 | |
| 2025-06-30 | 90 | $264.6M | 0 | |
| 2025-03-31 | 87 | $238.9M | 0 | |
| 2024-12-31 | 89 | $239.2M | 0 | |
| 2024-09-30 | 113 | $261.0M | 0 | |
| 2024-06-30 | 111 | $242.0M | 0 | |
| 2024-03-31 | 109 | $235.3M | 0 | |
| 2023-12-31 | 106 | $219.7M | 0 |
DLK Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Ferrari N.V. (RACE); Sold out: Constellation Brands Inc-a (STZ); Sold out: Kenvue INC (KVUE); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Freeport-mcmoran INC (FCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +180.97% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +0.8% | +94.77% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | -2.42% | Trim |
| 4 | HON | Honeywell International INC | +0.5% | -0.31% | Trim |
| 5 | DE | Deere & Co | +0.4% | -2.05% | Trim |
| 6 | LIN | Linde plc | +0.3% | -0.09% | Trim |
| 7 | WM | Waste Management INC | +0.3% | -0.11% | Trim |
| 8 | PEP | Pepsico INC | +0.3% | -0.33% | Trim |
| 9 | ITW | Illinois Tool Works | +0.3% | -0.12% | Trim |
| 10 | AMGN | Amgen INC | +0.3% | -2.92% | Trim |
| 11 | TXN | Texas Instruments INC | +0.2% | +0.04% | Add |
| 12 | GEV | GE Vernova INC | +0.2% | +0.71% | Add |
| 13 | SCHW | Schwab (charles) CORP | 0% | -1.54% | Trim |
| 14 | NVDA | Nvidia CORP | -0.1% | -1.39% | Trim |
| 15 | GE | General Electric | -0.1% | -9.28% | Trim |
| 16 | MDT | Medtronic plc | -0.1% | +0.19% | Add |
| 17 | AMZN | Amazon.com INC | -0.1% | -0.02% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -1.01% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -0.62% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.1% | +7.01% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.46% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -1.16% | Trim |
| 23 | DHR | Danaher CORP | -0.2% | +2.40% | Add |
| 24 | ABT | Abbott Laboratories | -0.2% | +3.12% | Add |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +5.73% | Add |
| 26 | V | Visa Inc-class A Shares | -0.3% | +1.00% | Add |
| 27 | TSLA | Tesla INC | -0.3% | +0.05% | Add |
| 28 | WMT | Walmart INC | -0.3% | -25.14% | Trim |
| 29 | QCOM | Qualcomm INC | -0.4% | -1.68% | Trim |
| 30 | MSFT | Microsoft CORP | -1.2% | +0.62% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -2.6% | -34.45% | Trim |
| 32 | RACE | Ferrari N.V. | — | NEW | New buy |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 35 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 37 | MDB | Mongodb INC | — | EXIT | Sold out |
| 38 | COHR | Coherent CORP | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 40 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 41 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | BEAM | Beam Therapeutics INC | — | EXIT | Sold out |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001106051
Total reported value
$252.9M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001774207
Total reported value
$253.0M
90 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001948622
Total reported value
$253.0M
29 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000799003
Total reported value
$141.5M
60 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001026200
Total reported value
$425.8M
118 stks
2023-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001047339
Total reported value
$872.8M
183 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC