DLK Investment Management, LLC

CIK

2016793

Location

SOLANA BEACH, CA

Portfolio Value

Small $241,308,650

Diversification

Diversified

Filing Date

Global Rank

#3,500 / 8,232 ▲ 154

Top Industry

Discount Stores 6.7%

3Y Alpha vs SPY

-9.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.5%

SPY

+52.9%

Annualised alpha

-9.4%

Max drawdown

−16.4%

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

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.3 pts

Top 5

23.5%

−2.2 pts

Top 10

39.6%

−2.0 pts

HHI

284

Diversified−17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$57,230,198	22
Industrials	17.0%	$41,016,697	17
Healthcare	15.3%	$36,843,959	19
Financial Services	13.8%	$33,214,153	9
Consumer Cyclical	13.3%	$32,156,974	7
Consumer Defensive	10.5%	$25,371,567	4
Communication Services	3.4%	$8,122,207	7
Basic Materials	1.8%	$4,330,463	1
Utilities	0.7%	$1,645,323	2
Energy	0.6%	$1,377,109	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+67,493	138,711	$4,440,139
ADBE	Adobe Inc.	+16,342	25,372	$6,167,425
SNAP	Snap Inc	+10,000	43,988	$202,344
MKC	Mccormick & Co Inc	+3,886	71,679	$3,615,488
BDX	Becton Dickinson & Co	+1,622	24,771	$3,894,744
ABT	Abbott Laboratories	+1,600	52,857	$5,426,828
INTC	Intel Corp	+975	7,035	$310,454
DHR	Danaher Corp /De/	+627	26,757	$5,073,127
ORCL	Oracle Corp	+364	1,962	$288,629
V	Visa Inc.	+308	31,124	$9,406,917
ICE	Intercontinental Exchange, Inc.	+288	49,214	$7,740,377
HD	Home Depot, Inc.	+270	15,760	$5,183,306
MSFT	Microsoft Corp	+217	35,154	$13,012,956
MDT	Medtronic plc	+108	55,783	$4,833,596
NFLX	Netflix Inc	+46	21,142	$2,032,803
CVS	CVS HEALTH Corp	+27	3,337	$239,663
AVGO	Broadcom Inc.	+25	1,436	$444,456
CRM	Salesforce, Inc.	+17	1,536	$286,725
GEV	GE Vernova Inc.	+12	1,696	$1,480,438
TSLA	Tesla, Inc.	+8	16,210	$6,026,067
CVX	Chevron Corp	+6	2,458	$508,560
ETN	Eaton Corp plc	+6	1,358	$485,715
TXN	Texas Instruments Inc	+6	16,269	$3,158,463
ABNB	Airbnb, Inc.	+1	2,589	$326,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−18,431	54,875	$6,819,865
JNJ	Johnson & Johnson	−6,358	29,779	$7,279,178
RTX	RTX Corp	−2,580	46,810	$9,029,649
CSCO	Cisco Systems, Inc.	−1,282	63,735	$4,945,198
GOOGL	Alphabet Inc.	−1,249	2,990	$859,804
MRK	Merck & Co., Inc.	−1,234	3,502	$421,255
SCHW	Schwab Charles Corp	−878	56,214	$5,282,991
AAPL	Apple Inc.	−636	62,496	$15,860,859
AMGN	Amgen Inc	−612	20,370	$7,167,184
PANW	Palo Alto Networks Inc	−607	1,975	$316,632
CR	Crane Co	−500	4,654	$795,834
NVDA	Nvidia Corp	−469	33,375	$5,820,600
GE	General Electric Co	−455	4,446	$1,261,641
QCOM	Qualcomm Inc/De	−452	26,491	$3,411,510
VRT	Vertiv Holdings Co	−400	1,351	$338,533
MRVL	Marvell Technology, Inc.	−285	3,455	$342,217
COST	Costco Wholesale Corp /New	−234	9,431	$9,397,331
JPM	Jpmorgan Chase & Co	−190	30,401	$8,942,758
DE	Deere & Co	−175	8,352	$4,704,681
PEP	Pepsico Inc	−119	35,668	$5,538,883
IBM	International Business Machines Corp	−100	3,050	$739,289
HON	Honeywell International Inc	−98	31,905	$7,211,487
META	Meta Platforms, Inc.	−91	7,744	$4,430,574
SRE	Sempra	−50	13,580	$1,319,568
WM	Waste Management Inc	−37	33,382	$7,670,849
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	14,898	$5,042,228
COHR	Coherent Corp.	1,030	$245,356
SIRI	Sirius Xm Holdings Inc.	10,150	$234,262
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
GETY	Getty Images Holdings, Inc.	101,700	$80,648
QSI	Quantum-Si Inc	16,750	$12,964
BLNK	Blink Charging Co.	10,425	$5,910
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	20,642	$2,847,770
KVUE	Kenvue Inc.	102,727	$1,772,040
FCX	Freeport-Mcmoran Inc	5,941	$301,743
MDB	MongoDB, Inc.	630	$264,404
HOOD	Robinhood Markets, Inc.	2,161	$244,409
BEAM	Beam Therapeutics Inc.	8,125	$225,225
WFC	Wells Fargo & Company/Mn	2,333	$217,435
CRWD	CrowdStrike Holdings, Inc.	456	$213,754
GEHC	GE HealthCare Technologies Inc.	2,513	$206,116
STLA	Stellantis N.V.	13,200	$143,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $241,308,650 total · as of Mar 31, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	62,496	-636	$15,860,859	−7.6%	6.57%
MSFT	Microsoft Corp Technology	Added	35,154	+217	$13,012,956	−23.0%	5.39%
V	Visa Inc. Financial Services	Added	31,124	+308	$9,406,917	−13.0%	3.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,431	-234	$9,397,331	+12.8%	3.89%
RTX	RTX Corp Industrials	Reduced	46,810	-2,580	$9,029,649	−0.3%	3.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,401	-190	$8,942,758	−9.3%	3.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	49,214	+288	$7,740,377	−2.3%	3.21%
WM	Waste Management Inc Industrials	Reduced	33,382	-37	$7,670,849	+4.5%	3.18%
JNJ	Johnson & Johnson Healthcare	Reduced	29,779	-6,358	$7,279,178	−2.7%	3.02%
HON	Honeywell International Inc Industrials	Reduced	31,905	-98	$7,211,487	+15.5%	2.99%
AMGN	Amgen Inc Healthcare	Reduced	20,370	-612	$7,167,184	+4.4%	2.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,875	-18,431	$6,819,865	−16.5%	2.83%
ITW	Illinois Tool Works Inc Industrials	Reduced	25,235	-31	$6,568,418	+5.6%	2.72%
ADBE	Adobe Inc. Technology	Added	25,372	+16,342	$6,167,425	+95.1%	2.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,210	+8	$6,026,067	−17.3%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,767	-6	$5,991,303	−9.8%	2.48%
NVDA	Nvidia Corp Technology	Reduced	33,375	-469	$5,820,600	−7.8%	2.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,668	-119	$5,538,883	+7.8%	2.30%
ABT	Abbott Laboratories Healthcare	Added	52,857	+1,600	$5,426,828	−15.5%	2.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	56,214	-878	$5,282,991	−7.4%	2.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,760	+270	$5,183,306	−2.8%	2.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,561	-3	$5,146,993	+1.7%	2.13%
DHR	Danaher Corp /De/ Healthcare	Added	26,757	+627	$5,073,127	−15.2%	2.10%
RACE	Ferrari N.V. Consumer Cyclical	NEW	14,898	NEW	$5,042,228	NEW	2.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,735	-1,282	$4,945,198	−1.3%	2.05%
MDT	Medtronic plc Healthcare	Added	55,783	+108	$4,833,596	−9.6%	2.00%
DE	Deere & Co Industrials	Reduced	8,352	-175	$4,704,681	+18.5%	1.95%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	138,711	+67,493	$4,440,139	+68.5%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	7,744	-91	$4,430,574	−14.3%	1.84%
LIN	Linde PLC Basic Materials	Reduced	8,735	-8	$4,330,463	+16.2%	1.79%
BDX	Becton Dickinson & Co Healthcare	Added	24,771	+1,622	$3,894,744	+10.3%	1.61%
MKC	Mccormick & Co Inc Consumer Defensive	Added	71,679	+3,886	$3,615,488	−21.7%	1.50%
QCOM	Qualcomm Inc/De Technology	Reduced	26,491	-452	$3,411,510	−26.0%	1.41%
TXN	Texas Instruments Inc Technology	Added	16,269	+6	$3,158,463	+11.9%	1.31%
NFLX	Netflix Inc Communication Services	Added	21,142	+46	$2,032,803	+2.8%	0.84%
GEV	GE Vernova Inc. Industrials	Added	1,696	+12	$1,480,438	+34.5%	0.61%
SRE	Sempra Utilities	Reduced	13,580	-50	$1,319,568	+9.7%	0.55%
GE	General Electric Co Industrials	Reduced	4,446	-455	$1,261,641	−16.4%	0.52%
DGX	Quest Diagnostics Inc Healthcare	Held	5,248	0	$1,028,503	+12.9%	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,990	-1,249	$859,804	−35.2%	0.36%
CR	Crane Co Industrials	Reduced	4,654	-500	$795,834	−16.3%	0.33%
AMAT	Applied Materials Inc /De Technology	Reduced	2,300	-8	$786,117	+32.5%	0.33%
IBM	International Business Machines Corp Technology	Reduced	3,050	-100	$739,289	−20.8%	0.31%
XOM	Exxon Mobil Corp Energy	Held	3,892	0	$660,316	+41.0%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,300	0	$622,960	−4.7%	0.26%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	765	0	$591,069	+0.1%	0.24%
CVX	Chevron Corp Energy	Added	2,458	+6	$508,560	+36.1%	0.21%
ETN	Eaton Corp plc Industrials	Added	1,358	+6	$485,715	+12.8%	0.20%
MA	Mastercard Inc Financial Services	Held	965	0	$482,171	−12.5%	0.20%
JBHT	Hunt J B Transport Services Inc Industrials	Held	2,138	0	$453,042	+9.0%	0.19%