ARK & TLK INVESTMENTS, LLC
Filing Date
Global Rank
#7,656
/ 8,586
▲ 14
Top Industry
Oil & Gas Midstream
19.8%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed May 12, 2026 · 35d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.9%
SPY
+55.8%
Annualised alpha
-1.7%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.9%
−10.2 pts
Top 5
53.9%
−14.5 pts
Top 10
71.8%
−9.5 pts
HHI
739
Diversified−655
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $7,780,475 |
| Energy | 25.6% | $5,693,320 |
| Unclassified | 11.2% | $2,477,363 |
| Financial Services | 8.9% | $1,974,330 |
| Consumer Cyclical | 5.7% | $1,257,537 |
| Healthcare | 3.9% | $866,539 |
| Communication Services | 3.4% | $746,901 |
| Industrials | 3.2% | $718,083 |
| Consumer Defensive | 3.1% | $687,516 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +5,318 | 15,401 | $297,239 | |
| MSFT | Microsoft Corp | +4,904 | 7,054 | $2,611,179 | |
| HD | Home Depot, Inc. | +1,232 | 1,883 | $619,299 | |
| NFLX | Netflix Inc | +331 | 3,341 | $321,237 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +200 | 1,829 | $618,110 | |
| AMZN | Amazon Com Inc | +141 | 1,533 | $319,277 | |
| NVDA | Nvidia Corp | +129 | 7,128 | $1,243,123 | |
| BP | Bp PLC | +122 | 14,236 | $669,092 | |
| META | Meta Platforms, Inc. | +77 | 744 | $425,664 | |
| TSLA | Tesla, Inc. | +64 | 858 | $318,961 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 627 | $361,891 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 1,363 | $242,273 | |
| No positions match the current search. | ||||
1 positions ·
$687,516 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 5,532 | $687,516 | 100.00% |