# DLK Investment Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2016793. Source: https://holderbook.com/funds/2016793-dlk-investment-management-llc/

- Reported value: $274.8M
- Positions: 99
- Weight of the ten largest: 41.3%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.8M | 59,384 | 7.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 35,341 | 6.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.2M | 38,832 | 4.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.2M | 31,283 | 4.1% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 29,551 | 3.6% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.6M | 9,426 | 3.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.5M | 45,788 | 3.1% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.4M | 19,891 | 3.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 30,778 | 3.0% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $7.8M | 51,484 | 2.8% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 32,836 | 2.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 28,211 | 2.6% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.9M | 33,643 | 2.5% | 12 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.8M | 26,390 | 2.5% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.6M | 61,369 | 2.4% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.4M | 28,870 | 2.3% | 12 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $5.9M | 15,104 | 2.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 56,370 | 2.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.8M | 58,629 | 2.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 7,890 | 2.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.7M | 16,038 | 2.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.7M | 8,467 | 2.1% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.4M | 55,434 | 2.0% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.3M | 60,890 | 1.9% | 12 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.1M | 28,691 | 1.9% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.8M | 26,333 | 1.8% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 37,930 | 1.7% | 12 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $4.8M | 149,018 | 1.7% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 16,496 | 1.7% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.6M | 16,424 | 1.7% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.3M | 9,023 | 1.6% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 18,057 | 1.5% | 12 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.8M | 81,525 | 1.4% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.4M | 16,250 | 1.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.5M | 16,432 | 0.9% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,756 | 0.6% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,982 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 4,467 | 0.5% | 12 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.2M | 5,248 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 2,186 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 3,028 | 0.4% | 12 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.0M | 13,030 | 0.4% | 12 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $949.5K | 4,654 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $922.9K | 867 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $795.3K | 3,010 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $782.3K | 1,969 | 0.3% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $748.0K | 3,401 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $686.6K | 1,955 | 0.2% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $647.7K | 3,980 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $643.1K | 4,263 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $636.4K | 1,481 | 0.2% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $635.9K | 4,745 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $588.6K | 1,182 | 0.2% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $581.4K | 2,533 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $509.1K | 1,946 | 0.2% | 12 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $503.8K | 25,000 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $503.6K | 2,466 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $489.1K | 3,562 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $449.5K | 815 | 0.2% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $441.1K | 721 | 0.2% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $394.8K | 2,118 | 0.1% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $389.4K | 1,738 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $363.0K | 3,019 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $358.8K | 1,918 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $330.9K | 2,277 | 0.1% | 5 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $300.7K | 10,257 | 0.1% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $275.9K | 1,150 | 0.1% | 12 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $262.7K | 10,150 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $249.4K | 5,437 | 0.1% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $249.1K | 463 | 0.1% | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $245.7K | 8,500 | 0.1% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $244.7K | 852 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $241.5K | 794 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $237.5K | 43,988 | 0.1% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $229.0K | 3,271 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $225.5K | 956 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $222.4K | 1,500 | 0.1% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $219.6K | 630 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.2K | 263 | 0.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $209.4K | 1,861 | 0.1% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $209.3K | 4,430 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $207.5K | 1,500 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $206.7K | 563 | 0.1% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $201.4K | 6,105 | 0.1% | 1 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $173.1K | 11,000 | 0.1% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $164.6K | 13,000 | 0.1% | 1 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $90.8K | 11,500 | 0.0% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $83.0K | 23,500 | 0.0% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $77.0K | 15,500 | 0.0% | 1 |
| CERAGON NETWORKS LTD | [CRNT](https://holderbook.com/stocks/CRNT/) | $43.9K | 21,200 | 0.0% | 12 |
| EDITAS MEDICINE INC | [EDIT](https://holderbook.com/stocks/EDIT/) | $42.7K | 16,619 | 0.0% | 12 |
| ADC THERAPEUTICS SA | [ADCT](https://holderbook.com/stocks/ADCT/) | $37.2K | 30,467 | 0.0% | 12 |
| BLACK DIAMOND THERAPEUTICS I | [BDTX](https://holderbook.com/stocks/BDTX/) | $34.3K | 18,200 | 0.0% | 12 |
| ZENTALIS PHARMACEUTICALS INC | [ZNTL](https://holderbook.com/stocks/ZNTL/) | $29.8K | 10,750 | 0.0% | 1 |
| NKARTA INC | [NKTX](https://holderbook.com/stocks/NKTX/) | $29.7K | 11,320 | 0.0% | 1 |
| QUANTUM SI INC | [QSI](https://holderbook.com/stocks/QSI/) | $25.4K | 23,727 | 0.0% | 3 |
| HERON THERAPEUTICS INC | [HRTX](https://holderbook.com/stocks/HRTX/) | $14.0K | 44,710 | 0.0% | 12 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $10.7K | 14,380 | 0.0% | 1 |
| BLINK CHARGING CO | [BLNK](https://holderbook.com/stocks/BLNK/) | $8.6K | 15,925 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 97% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $274.8M | 99 |
| Q2 2026 | $235.2M | 96 |
| Q1 2026 | $252.9M | 92 |
| Q4 2025 | $268.7M | 88 |
| Q3 2025 | $265.5M | 90 |
| Q2 2025 | $264.6M | 90 |
| Q1 2025 | $238.9M | 87 |
| Q4 2024 | $239.2M | 89 |
| Q3 2024 | $261.0M | 113 |
| Q2 2024 | $242.0M | 111 |
| Q1 2024 | $235.3M | 109 |
| Q4 2023 | $219.7M | 106 |