DLK Investment Management, LLC

CIK

2016793

Location

SOLANA BEACH, CA

Portfolio Value

Small $238,625,072

Diversification

Diversified

Filing Date

Global Rank

#1,036 / 2,968 ▲ 2796

Top Industry

Discount Stores 9.7%

3Y Alpha vs SPY

-8.2%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.7%

SPY

+52.7%

Annualised alpha

-6.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+2.1 pts

Top 5

28.7%

+5.2 pts

Top 10

47.2%

+7.6 pts

HHI

336

Diversified+51

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$59,225,724	18
Healthcare	15.7%	$37,485,263	17
Financial Services	15.4%	$36,786,009	9
Industrials	15.0%	$35,838,106	9
Consumer Defensive	13.3%	$31,774,592	5
Consumer Cyclical	10.0%	$23,770,009	7
Communication Services	2.5%	$6,073,980	7
Basic Materials	1.8%	$4,223,177	2
Utilities	0.6%	$1,486,141	1
Energy	0.4%	$928,329	2
Unclassified	0.4%	$856,923	2
Real Estate	0.1%	$176,819	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+45,087	99,962	$11,321,696
RTX	RTX Corp	+13,066	59,876	$11,360,273
AAPL	Apple Inc.	+9,072	71,568	$20,708,916
CRNT	Ceragon Networks Ltd	+9,000	30,200	$78,218
ADCT	ADC Therapeutics SA	+7,850	33,155	$35,475
JPM	Jpmorgan Chase & Co	+7,530	37,931	$12,415,954
HRTX	Heron Therapeutics, Inc. /De/	+6,200	17,890	$7,635
MKC	Mccormick & Co Inc	+3,477	75,156	$3,789,365
JNJ	Johnson & Johnson	+3,230	33,009	$8,383,295
CSCO	Cisco Systems, Inc.	+2,973	66,708	$7,835,521
TSLA	Tesla, Inc.	+2,718	18,928	$7,961,116
SRE	Sempra	+2,450	16,030	$1,486,141
QSI	Quantum-Si Inc	+2,250	19,000	$16,815
GE	General Electric Co	+1,535	5,981	$2,235,279
ICE	Intercontinental Exchange, Inc.	+1,386	50,600	$6,229,366
SNAP	Snap Inc	+1,378	45,366	$201,425
EDIT	Editas Medicine, Inc.	+1,083	17,702	$57,354
SCHW	Schwab Charles Corp	+972	57,186	$5,276,552
GOOGL	Alphabet Inc.	+849	3,839	$1,371,943
V	Visa Inc.	+782	31,906	$10,946,629
RIOT	Riot Platforms, Inc.	+500	25,500	$698,190
PEP	Pepsico Inc	+326	35,994	$4,873,587
CVX	Chevron Corp	+235	2,693	$446,391
COST	Costco Wholesale Corp /New	+225	9,656	$9,032,898
GEV	GE Vernova Inc.	+188	1,884	$2,213,436
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−26,800	6,575	$1,315,591
NFLX	Netflix Inc	−18,742	2,400	$171,360
ADBE	Adobe Inc.	−15,466	9,906	$2,030,928
AMZN	Amazon Com Inc	−14,527	14,240	$3,393,961
MDT	Medtronic plc	−7,302	48,481	$3,792,668
BDX	Becton Dickinson & Co	−6,082	18,689	$2,828,206
META	Meta Platforms, Inc.	−5,813	1,931	$1,087,712
DHR	Danaher Corp /De/	−4,840	21,917	$4,174,750
ABT	Abbott Laboratories	−4,551	48,306	$4,383,286
QCOM	Qualcomm Inc/De	−2,774	23,717	$4,382,664
TXN	Texas Instruments Inc	−2,601	13,668	$4,074,020
ITW	Illinois Tool Works Inc	−2,104	23,131	$6,256,241
BDTX	Black Diamond Therapeutics, Inc.	−1,985	16,215	$29,997
MCD	Mcdonalds Corp	−1,638	14,923	$4,033,836
MRK	Merck & Co., Inc.	−1,319	2,183	$280,515
AMGN	Amgen Inc	−1,261	19,109	$6,919,751
MSFT	Microsoft Corp	−1,133	34,021	$12,690,513
PANW	Palo Alto Networks Inc	−1,103	872	$297,369
LIN	Linde PLC	−1,061	7,674	$3,982,345
HD	Home Depot, Inc.	−958	14,802	$5,220,369
CRM	Salesforce, Inc.	−497	1,039	$162,769
DE	Deere & Co	−494	7,858	$4,984,565
ORCL	Oracle Corp	−464	1,498	$219,531
JBHT	Hunt J B Transport Services Inc	−400	1,738	$503,029
XOM	ExxonMobil Holdings Corp	−367	3,525	$481,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	11,274	$4,685,812
DIS	Walt Disney Co	31,110	$2,994,337
TGT	Target Corp	21,109	$2,757,046
NKE	NIKE, Inc.	47,559	$1,952,296
ACN	Accenture plc	9,090	$1,131,159
RGTI	Rigetti Computing, Inc.	55,250	$1,067,430
BABA	Alibaba Group Holding Ltd	8,799	$844,528
IAU	Ishares Gold Trust	6,641	$501,461
CIFR	Cipher Digital Inc.	16,300	$399,350
SPY	Spdr S&P 500 ETF Trust	476	$355,462
SHOP	Shopify Inc.	3,030	$345,965
AG	First Majestic Silver Corp	14,200	$240,832
ADPT	Adaptive Biotechnologies Corp	10,100	$216,645
AMT	American Tower Corp /Ma/	1,081	$176,819
SPRO	Spero Therapeutics, Inc.	31,355	$69,294
TIGR	UP Fintech Holding Ltd	13,501	$59,404
BTCS	BTCS Inc.	31,590	$35,064
HKD	AMTD Digital Inc.	10,245	$16,289
AREN	Arena Group Holdings, Inc.	13,800	$11,454
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	31,905	$7,211,488
RACE	Ferrari N.V.	14,898	$5,042,228
CMG	Chipotle Mexican Grill Inc	138,711	$4,440,139
CR	Crane Co	4,654	$795,834
REGN	Regeneron Pharmaceuticals, Inc.	765	$591,069
AVGO	Broadcom Inc.	1,436	$444,456
MRVL	Marvell Technology, Inc.	3,455	$342,217
VRT	Vertiv Holdings Co	1,351	$338,533
SO	Southern Co	3,375	$325,755
PLTR	Palantir Technologies Inc.	2,221	$324,887
INTC	Intel Corp	7,035	$310,454
COHR	Coherent Corp.	1,030	$245,356
AXP	American Express Co	794	$240,169
CVS	CVS HEALTH Corp	3,337	$239,663
SIRI	Sirius Xm Holdings Inc.	10,150	$234,262
ELV	Elevance Health, Inc.	800	$234,200
ENPH	Enphase Energy, Inc.	6,105	$230,830
NOW	ServiceNow, Inc.	2,175	$227,396
MU	Micron Technology Inc	647	$218,582
WAB	Westinghouse Air Brake Technologies Corp	852	$212,923
LMT	Lockheed Martin Corp	352	$212,745
EPD	Enterprise Products Partners L.P.	5,503	$208,233
CAT	Caterpillar Inc	291	$206,161
NU	Nu Holdings Ltd.	13,000	$186,810
SMR	NUSCALE POWER Corp	10,000	$108,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $238,625,072 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	71,568	+9,072	$20,708,916	+30.6%	8.68%
MSFT	Microsoft Corp Technology	Reduced	34,021	-1,133	$12,690,513	−2.5%	5.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,931	+7,530	$12,415,954	+38.8%	5.20%
RTX	RTX Corp Industrials	Added	59,876	+13,066	$11,360,273	+25.8%	4.76%
WMT	Walmart Inc. Consumer Defensive	Added	99,962	+45,087	$11,321,696	+66.0%	4.74%
V	Visa Inc. Financial Services	Added	31,906	+782	$10,946,629	+16.4%	4.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,656	+225	$9,032,898	−3.9%	3.79%
JNJ	Johnson & Johnson Healthcare	Added	33,009	+3,230	$8,383,295	+15.2%	3.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,928	+2,718	$7,961,116	+32.1%	3.34%
CSCO	Cisco Systems, Inc. Technology	Added	66,708	+2,973	$7,835,521	+58.4%	3.28%
WM	Waste Management Inc Industrials	Added	33,400	+18	$7,444,192	−3.0%	3.12%
AMGN	Amgen Inc Healthcare	Reduced	19,109	-1,261	$6,919,751	−3.5%	2.90%
ITW	Illinois Tool Works Inc Industrials	Reduced	23,131	-2,104	$6,256,241	−4.8%	2.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	50,600	+1,386	$6,229,366	−19.5%	2.61%
SCHW	Schwab Charles Corp Financial Services	Added	57,186	+972	$5,276,552	−0.1%	2.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,802	-958	$5,220,369	+0.7%	2.19%
DE	Deere & Co Industrials	Reduced	7,858	-494	$4,984,565	+5.9%	2.09%
PEP	Pepsico Inc Consumer Defensive	Added	35,994	+326	$4,873,587	−12.0%	2.04%
UNH	Unitedhealth Group Inc Healthcare	NEW	11,274	NEW	$4,685,812	NEW	1.96%
ABT	Abbott Laboratories Healthcare	Reduced	48,306	-4,551	$4,383,286	−19.2%	1.84%
QCOM	Qualcomm Inc/De Technology	Reduced	23,717	-2,774	$4,382,664	+28.5%	1.84%
DHR	Danaher Corp /De/ Healthcare	Reduced	21,917	-4,840	$4,174,750	−17.7%	1.75%
TXN	Texas Instruments Inc Technology	Reduced	13,668	-2,601	$4,074,020	+29.0%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,923	-1,638	$4,033,836	−21.6%	1.69%
LIN	Linde PLC Basic Materials	Reduced	7,674	-1,061	$3,982,345	−8.0%	1.67%
MDT	Medtronic plc Healthcare	Reduced	48,481	-7,302	$3,792,668	−21.5%	1.59%
MKC	Mccormick & Co Inc Consumer Defensive	Added	75,156	+3,477	$3,789,365	+4.8%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,240	-14,527	$3,393,961	−43.4%	1.42%
DIS	Walt Disney Co Communication Services	NEW	31,110	NEW	$2,994,337	NEW	1.25%
BDX	Becton Dickinson & Co Healthcare	Reduced	18,689	-6,082	$2,828,206	−27.4%	1.19%
TGT	Target Corp Consumer Defensive	NEW	21,109	NEW	$2,757,046	NEW	1.16%
GE	General Electric Co Industrials	Added	5,981	+1,535	$2,235,279	+77.2%	0.94%
GEV	GE Vernova Inc. Industrials	Added	1,884	+188	$2,213,436	+49.5%	0.93%
ADBE	Adobe Inc. Technology	Reduced	9,906	-15,466	$2,030,928	−67.1%	0.85%
NKE	NIKE, Inc. Consumer Cyclical	NEW	47,559	NEW	$1,952,296	NEW	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	2,290	-10	$1,655,670	+110.6%	0.69%
SRE	Sempra Utilities	Added	16,030	+2,450	$1,486,141	+12.6%	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	3,839	+849	$1,371,943	+59.6%	0.57%
NVDA	Nvidia Corp Technology	Reduced	6,575	-26,800	$1,315,591	−77.4%	0.55%
ACN	Accenture plc Technology	NEW	9,090	NEW	$1,131,159	NEW	0.47%
DGX	Quest Diagnostics Inc Healthcare	Held	5,248	0	$1,112,313	+8.1%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	1,931	-5,813	$1,087,712	−75.4%	0.46%
RGTI	Rigetti Computing, Inc. Technology	NEW	55,250	NEW	$1,067,430	NEW	0.45%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	8,799	NEW	$844,528	NEW	0.35%
IBM	International Business Machines Corp Technology	Reduced	2,894	-156	$813,821	+10.1%	0.34%
RIOT	Riot Platforms, Inc. Financial Services	Added	25,500	+500	$698,190	+126.0%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,278	-22	$639,498	+2.7%	0.27%
ETN	Eaton Corp plc Industrials	Reduced	1,348	-10	$574,409	+18.3%	0.24%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,738	-400	$503,029	+11.0%	0.21%
IAU	Ishares Gold Trust	NEW	6,641	NEW	$501,461	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.