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DLK Investment Management, LLC Portfolio
$274.8M across 99 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.4%
-5.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $19.8M | 7.2% | 59,384 |
| MSFTMicrosoft Corp | $18.1M | 6.6% | 35,341 |
| GOOGAlphabet Inc | $13.2M | 4.8% | 38,832 |
| VVisa Inc | $11.2M | 4.1% | 31,283 |
| JPMJPMorgan Chase & Co | $9.8M | 3.6% | 29,551 |
| COSTCostco Wholesale Corp | $8.6M | 3.1% | 9,426 |
| RTXRTX Corp | $8.5M | 3.1% | 45,788 |
| AMGNAmgen Inc | $8.4M | 3.1% | 19,891 |
| JNJJohnson & Johnson | $8.1M | 3.0% | 30,778 |
| ICEIntercontinental Exchange Inc | $7.8M | 2.8% | 51,484 |
| NVDANVIDIA Corp | $7.5M | 2.7% | 32,836 |
| AMZNAmazon.com Inc | $7M | 2.6% | 28,211 |
| WMWaste Management Inc | $6.9M | 2.5% | 33,643 |
| ITWIllinois Tool Works Inc | $6.8M | 2.5% | 26,390 |
| CSCOCisco Systems Inc | $6.6M | 2.4% | 61,369 |
| DHRDanaher Corp | $6.4M | 2.3% | 28,870 |
| FERRARI N V | $5.9M | 2.2% | 15,104 |
| WMTWalmart Inc | $5.9M | 2.1% | 56,370 |
| ABTAbbott Laboratories | $5.8M | 2.1% | 58,629 |
| METAMeta Platforms Inc | $5.7M | 2.1% | 7,890 |
| TSLATesla Inc | $5.7M | 2.1% | 16,038 |
| DEDeere & Co | $5.7M | 2.1% | 8,467 |
| SCHWCharles Schwab Corp | $5.4M | 2.0% | 55,434 |
| MEDTRONIC PLC | $5.3M | 1.9% | 60,890 |
| BDXBecton Dickinson and Co | $5.1M | 1.9% | 28,691 |
| QCOMQualcomm Inc | $4.8M | 1.8% | 26,333 |
| PEPPepsiCo Inc | $4.8M | 1.7% | 37,930 |
| CMGChipotle Mexican Grill Inc | $4.8M | 1.7% | 149,018 |
| HDHome Depot Inc | $4.7M | 1.7% | 16,496 |
| TXNTexas Instruments Inc | $4.6M | 1.7% | 16,424 |
| LINDE PLC | $4.3M | 1.6% | 9,023 |
| MCDMcDonald's Corp | $4.2M | 1.5% | 18,057 |
| MKCMcCormick & Company Inc | $3.8M | 1.4% | 81,525 |
| HONHoneywell International Inc | $3.4M | 1.2% | 16,250 |
| HONAHoneywell Aerospace Inc | $2.5M | 0.9% | 16,432 |
| GEVGE Vernova Inc | $1.7M | 0.6% | 1,756 |
| NFLXNetflix Inc | $1.5M | 0.5% | 20,982 |
| GEGeneral Electric Co | $1.4M | 0.5% | 4,467 |
| DGXQuest Diagnostics Inc | $1.2M | 0.4% | 5,248 |
| AMATApplied Materials Inc | $1.1M | 0.4% | 2,186 |
| GOOGLAlphabet Inc | $1M | 0.4% | 3,028 |
| SRESempra | $1M | 0.4% | 13,030 |
| CRCrane Co | $949.5K | 0.3% | 4,654 |
| MUMicron Technology Inc | $922.9K | 0.3% | 867 |
| MRVLMarvell Technology Inc | $795.3K | 0.3% | 3,010 |
| PANWPalo Alto Networks Inc | $782.3K | 0.3% | 1,969 |
| IBMInternational Business Machines Corp | $748K | 0.3% | 3,401 |
| AVGOBroadcom Inc | $686.6K | 0.2% | 1,955 |
| XOMExxonmobil Holdings Corp | $647.7K | 0.2% | 3,980 |
| SPCXSpace Exploration Technologies Corp | $643.1K | 0.2% | 4,263 |
| EATON CORP PLC | $636.4K | 0.2% | 1,481 |
| NOWServiceNow Inc | $635.9K | 0.2% | 4,745 |
| BRK.BBerkshire Hathaway Inc | $588.6K | 0.2% | 1,182 |
| CRMSalesforce Inc | $581.4K | 0.2% | 2,533 |
| ABBVAbbVie Inc | $509.1K | 0.2% | 1,946 |
| RIOT PLATFORMS INC | $503.8K | 0.2% | 25,000 |
| CVXChevron Corp | $503.6K | 0.2% | 2,466 |
| ORCLOracle Corp | $489.1K | 0.2% | 3,562 |
| MAMastercard Inc | $449.5K | 0.2% | 815 |
| AMDAdvanced Micro Devices Inc | $441.1K | 0.2% | 721 |
| COINCoinbase Global Inc | $394.8K | 0.1% | 2,118 |
| JBHTJ B Hunt Transport Services Inc | $389.4K | 0.1% | 1,738 |
| INTCIntel Corp | $363K | 0.1% | 3,019 |
| PLTRPalantir Technologies Inc | $358.8K | 0.1% | 1,918 |
| MRKMerck & Co Inc | $330.9K | 0.1% | 2,277 |
| ZIM INTEGRATED SHIPPING SERV | $300.7K | 0.1% | 10,257 |
| ADBEAdobe Inc | $275.9K | 0.1% | 1,150 |
| SIRISirius XM Holdings Inc | $262.7K | 0.1% | 10,150 |
| VZVerizon Communications Inc | $249.4K | 0.1% | 5,437 |
| DELLDell Technologies Inc | $249.1K | 0.1% | 463 |
| ADAPTIVE BIOTECHNOLOGIES COR | $245.7K | 0.1% | 8,500 |
| WABWestinghouse Air Brake Technologies Corp | $244.7K | 0.1% | 852 |
| AXPAmerican Express Co | $241.5K | 0.1% | 794 |
| SNAPSnap Inc | $237.5K | 0.1% | 43,988 |
| FCXFreeport-McMoRan Inc | $229K | 0.1% | 3,271 |
| NEBIUS GROUP N.V. | $225.5K | 0.1% | 956 |
| SHOPShopify Inc | $222.5K | 0.1% | 1,500 |
| MDBMongoDB Inc | $219.6K | 0.1% | 630 |
| CATCaterpillar Inc | $213.2K | 0.1% | 263 |
| HOODRobinhood Markets Inc | $209.4K | 0.1% | 1,861 |
| GTLBGitLab Inc | $209.3K | 0.1% | 4,430 |
| VSTVistra Corp | $207.5K | 0.1% | 1,500 |
| UNHUnitedHealth Group Inc | $206.7K | 0.1% | 563 |
| ENPHEnphase Energy Inc | $201.4K | 0.1% | 6,105 |
| RGTIRigetti Computing, Inc. - Common stock | $173.1K | 0.1% | 11,000 |
| NU HLDGS LTD | $164.6K | 0.1% | 13,000 |
| SMRNuscale Power Corp | $90.9K | 0.0% | 11,500 |
| KEEL INFRASTRUCTURE CORP | $83K | 0.0% | 23,500 |
| ARCHER AVIATION INC | $77K | 0.0% | 15,500 |
| CERAGON NETWORKS LTD | $43.9K | 0.0% | 21,200 |
| EDITEditas Medicine Inc | $42.7K | 0.0% | 16,619 |
| ADC THERAPEUTICS SA | $37.2K | 0.0% | 30,467 |
| BLACK DIAMOND THERAPEUTICS I | $34.3K | 0.0% | 18,200 |
| ZENTALIS PHARMACEUTICALS INC | $29.8K | 0.0% | 10,750 |
| NKARTA INC | $29.7K | 0.0% | 11,320 |
| QUANTUM SI INC | $25.4K | 0.0% | 23,727 |
| HRTXHeron Therapeutics Inc | $14K | 0.0% | 44,710 |
| STANDARD BIOTOOLS INC | $10.7K | 0.0% | 14,380 |
| BLNKBlink Charging Co | $8.6K | 0.0% | 15,925 |
Quarter ending 2026-09-30.
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