DLK Investment Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $15.2M | 34,021 | +1.32pp | 11q | -3.2%-$506.4K | |
| APPLE INC | AAPL | $15.1M | 71,568 | +0.14pp | 11q | +14.5%+$1.9M | |
| ALPHABET INC | GOOG | $12.1M | 65,936 | +0.54pp | 11q | +62.5%+$4.6M | |
| SPDR SERIES TRUST | SPSB | $8.9M | 300,295 | - | new | NEW | |
| VISA INC | V | $8.4M | 31,906 | -0.16pp | 11q | +2.5%+$205.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.2M | 9,656 | -0.23pp | 11q | +2.4%+$191.2K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 37,931 | -0.27pp | 11q | +24.8%+$1.5M | |
| WASTE MGMT INC DEL | WM | $7.1M | 33,400 | flat | 11q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.9M | 50,600 | -0.11pp | 11q | +2.8%+$189.7K | |
| WALMART INC | WMT | $6.8M | 99,962 | +0.18pp | 11q | +82.2%+$3.1M | |
| RTX CORPORATION | RTX | $6.0M | 59,876 | -1.01pp | 11q | +27.9%+$1.3M | |
| AMGEN INC | AMGN | $6.0M | 19,109 | -0.29pp | 11q | -6.2%-$394.0K | |
| PEPSICO INC | PEP | $5.9M | 35,994 | +0.33pp | 11q | +0.9%+$53.8K | |
| UNITEDHEALTH GROUP INC | UNH | $5.7M | 11,274 | - | new | NEW | |
| ADOBE INC | ADBE | $5.5M | 9,906 | -0.10pp | 11q | -61.0%-$8.6M | |
| ILLINOIS TOOL WKS INC | ITW | $5.5M | 23,131 | -0.27pp | 11q | -8.3%-$498.6K | |
| DANAHER CORP DEL | DHR | $5.5M | 21,917 | +0.32pp | 11q | -18.1%-$1.2M | |
| MCCORMICK & CO INC | MKC | $5.3M | 75,156 | +0.84pp | 11q | +4.9%+$246.7K | |
| HOME DEPOT INC | HD | $5.1M | 14,802 | +0.12pp | 11q | -6.1%-$329.8K | |
| ABBOTT LABORATORIES | ABT | $5.0M | 48,306 | -0.01pp | 11q | -8.6%-$472.9K | |
| JOHNSON & JOHNSON | JNJ | $4.8M | 33,009 | -0.83pp | 11q | +10.8%+$472.1K | |
| QUALCOMM INC | QCOM | $4.7M | 23,717 | +0.66pp | 11q | -10.5%-$552.5K | |
| BECTON DICKINSON & CO | BDX | $4.4M | 18,689 | +0.32pp | 11q | -24.6%-$1.4M | |
| SCHWAB CHARLES CORP | SCHW | $4.2M | 57,186 | -0.30pp | 11q | +1.7%+$71.6K | |
| MEDTRONIC PLC | MDT | $3.8M | 48,481 | -0.29pp | 11q | -13.1%-$574.7K | |
| MCDONALDS CORP | MCD | $3.8M | 14,923 | -0.42pp | 11q | -9.9%-$417.4K | |
| TESLA INC | TSLA | $3.7M | 18,928 | -0.79pp | 11q | +16.8%+$537.8K | |
| SPDR SERIES TRUST | SPIB | $3.7M | 112,330 | - | new | NEW | |
| NIKE INC | NKE | $3.6M | 47,559 | - | new | NEW | |
| LINDE PLC | LIN | $3.4M | 7,674 | -0.28pp | 11q | -12.1%-$465.6K | |
| CISCO SYS INC | CSCO | $3.2M | 66,708 | -0.61pp | 11q | +4.7%+$141.2K | |
| TARGET CORP | TGT | $3.1M | 21,109 | - | new | NEW | |
| DISNEY WALT CO | DIS | $3.1M | 31,110 | - | new | NEW | |
| DEERE & CO | DE | $2.9M | 7,858 | -0.61pp | 11q | -5.9%-$184.6K | |
| ACCENTURE PLC IRELAND | ACN | $2.8M | 9,090 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.8M | 14,240 | -1.20pp | 11q | -50.5%-$2.8M | |
| TEXAS INSTRS INC | TXN | $2.7M | 13,668 | -0.12pp | 11q | -16.0%-$506.0K | |
| NETFLIX INC | NFLX | $1.6M | 2,400 | -0.11pp | 11q | -88.6%-$12.6M | |
| SEMPRA | SRE | $1.2M | 16,030 | flat | 11q | +18.0%+$186.3K | |
| VANGUARD WORLD FD | VGT | $1.2M | 2,030 | - | new | NEW | |
| META PLATFORMS INC | META | $973.5K | 1,931 | -1.34pp | 11q | -75.1%-$2.9M | |
| GE AEROSPACE | GE | $950.8K | 5,981 | -0.09pp | 11q | +34.5%+$244.0K | |
| NVIDIA CORPORATION | NVDA | $812.3K | 6,575 | -1.96pp | 10q | -80.3%-$3.3M | |
| SELECT SECTOR SPDR TR | XLV | $766.5K | 5,259 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $764.0K | 2,043 | - | new | NEW | |
| SNAP INC | SNAP | $753.5K | 45,366 | +0.24pp | 11q | +3.1%+$22.9K | |
| QUEST DIAGNOSTICS INC | DGX | $718.3K | 5,248 | -0.10pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $699.3K | 3,839 | -0.04pp | 11q | +28.4%+$154.7K | |
| ISHARES TR | QUAL | $672.8K | 3,940 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $661.0K | 9,962 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $633.5K | 8,799 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $540.4K | 2,290 | -0.08pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $519.9K | 1,278 | -0.03pp | 11q | -1.7%-$8.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $500.5K | 2,894 | -0.08pp | 11q | -5.1%-$27.0K | |
| SELECT SECTOR SPDR TR | XLP | $500.1K | 6,531 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $473.0K | 6,120 | - | new | NEW | |
| EATON CORP PLC | ETN | $422.7K | 1,348 | -0.01pp | 11q | -0.7%-$3.1K | |
| CHEVRON CORPORATION | CVX | $421.2K | 2,693 | -0.02pp | 11q | +9.6%+$36.8K | |
| MASTERCARD INCORPORATED | MA | $416.9K | 945 | -0.01pp | 9q | -2.1%-$8.8K | |
| EXXON MOBIL CORP | XOMXXXX | $405.8K | 3,525 | -0.09pp | 11q | -9.4%-$42.2K | |
| AIRBNB INC | ABNB | $385.6K | 2,543 | +0.03pp | 11q | -1.8%-$7.0K | |
| BANK OF AMER CORP | BACPRL | $380.4K | 318 | - | new | NEW | |
| ABBVIE INC | ABBV | $335.0K | 1,953 | -0.02pp | 11q | HELD | |
| GE VERNOVA INC | GEV | $323.1K | 1,884 | -0.45pp | 9q | +11.1%+$32.2K | |
| PALO ALTO NETWORKS INC | PANW | $295.6K | 872 | flat | 9q | -55.8%-$373.9K | |
| ISHARES GOLD TR | IAU | $291.7K | 6,641 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $278.1K | 1,738 | -0.06pp | 11q | -18.7%-$64.0K | |
| SELECT SECTOR SPDR TR | XLF | $270.3K | 6,575 | - | new | NEW | |
| MERCK & CO INC | MRK | $270.3K | 2,183 | -0.05pp | 4q | -37.7%-$163.3K | |
| SALESFORCE INC | CRM | $267.1K | 1,039 | flat | 9q | -32.4%-$127.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $259.0K | 476 | - | new | NEW | |
| ISHARES TR | PFF | $236.6K | 7,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $235.4K | 880 | - | new | NEW | |
| RIOT PLATFORMS INC | RIOT | $233.1K | 25,500 | -0.02pp | 11q | +2.0%+$4.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $229.6K | 5,568 | -0.01pp | 10q | -0.8%-$1.9K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $227.4K | 10,257 | -0.01pp | 11q | HELD | |
| ORACLE CORP | ORCL | $211.5K | 1,498 | -0.02pp | 9q | -23.6%-$65.5K | |
| AMERICAN TOWER CORP | AMT | $210.1K | 1,081 | - | new | NEW | |
| SHOPIFY INC | SHOP | $200.1K | 3,030 | - | new | NEW | |
| ADC THERAPEUTICS SA | ADCT | $104.8K | 33,155 | +0.01pp | 11q | +31.0%+$24.8K | |
| FIRST MAJESTIC SILVER CORP | AG | $84.1K | 14,200 | - | new | NEW | |
| EDITAS MEDICINE INC | EDIT | $82.7K | 17,702 | +0.02pp | 11q | +6.5%+$5.1K | |
| BLACK DIAMOND THERAPEUTICS I | BDTX | $75.6K | 16,215 | +0.02pp | 11q | -10.9%-$9.3K | |
| CERAGON NETWORKS LTD | CRNT | $75.5K | 30,200 | +0.01pp | 11q | +42.5%+$22.5K | |
| CIPHER DIGITAL INC | CIFR | $67.6K | 16,300 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $62.6K | 17,890 | +0.02pp | 11q | +53.0%+$21.7K | |
| RIGETTI COMPUTING INC | RGTI | $59.1K | 55,250 | - | new | NEW | |
| UP FINTECH HLDG LTD | TIGR | $56.7K | 13,501 | - | new | NEW | |
| BTCS INC | BTCS | $43.6K | 31,590 | - | new | NEW | |
| SPERO THERAPEUTICS INC | SPRO | $40.8K | 31,355 | - | new | NEW | |
| AMTD DIGITAL INC | HKD | $37.0K | 10,245 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $36.6K | 10,100 | - | new | NEW | |
| QUANTUM SI INC | QSI | $19.9K | 19,000 | flat | 2q | +13.4%+$2.4K | |
| THE ARENA GROUP HOLDINGS INC | AREN | $10.6K | 13,800 | - | new | NEW | |
| AURORA INNOVATION INC | AUROW | $7.9K | 38,262 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMDW | $7.9K | 77,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $35.9M | 15.3% |
| Retail & Consumer | $29.8M | 12.7% |
| Computer Hardware | $19.0M | 8.1% |
| Biotech & Pharma | $16.8M | 7.2% |
| Business Services | $12.6M | 5.3% |
| Capital Markets | $11.5M | 4.9% |
| Food, Drink & Tobacco | $11.3M | 4.8% |
| Semiconductors & Electronics | $10.1M | 4.3% |
| Autos & Aerospace | $9.8M | 4.2% |
| Industrials | $8.8M | 3.8% |
| Utilities | $8.3M | 3.5% |
| Medical Devices | $8.2M | 3.5% |
| Other sectors | $33.9M | 14.4% |
| Not classified | $19.1M | 8.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $235.2M | 96 | 34 | 26 | 31 | 30 | 41.0% | 14 |
| Q1 2026 | $252.9M | 92 | 15 | 17 | 22 | 11 | 39.5% | 15 |
| Q4 2025 | $268.7M | 88 | 5 | 30 | 20 | 7 | 42.8% | 14 |
| Q3 2025 | $265.5M | 90 | 11 | 16 | 31 | 11 | 41.7% | 14 |
| Q2 2025 | $264.6M | 90 | 13 | 40 | 13 | 10 | 39.7% | 9 |
| Q1 2025 | $238.9M | 87 | 5 | 31 | 18 | 7 | 40.5% | 23 |
| Q4 2024 | $239.2M | 89 | 5 | 18 | 34 | 29 | 42.8% | 16 |
| Q3 2024 | $261.0M | 113 | 7 | 41 | 13 | 5 | 38.5% | 9 |
| Q2 2024 | $242.0M | 111 | 10 | 46 | 15 | 8 | 39.8% | 36 |
| Q1 2024 | $235.3M | 109 | 7 | 45 | 8 | 4 | 38.8% | 12 |
| Q4 2023 | $219.7M | 106 | 0 | 0 | 0 | 0 | 38.9% | 100 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.