DLK Investment Management, LLC

CIK

2016793

Location

SOLANA BEACH, CA

Portfolio Value

Small $238,625,072

Diversification

Diversified

Filing Date

Global Rank

#4,200 / 8,700 ▲ 1058

Top Industry

Discount Stores 9.7%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

8.7%

+2.4 pts

Top 5

28.7%

+4.9 pts

Top 10

47.2%

+7.3 pts

HHI

336

Diversified+52

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
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
WM	Waste Management Inc	+18	33,400	$7,444,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−39,736	3,839	$1,371,943
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
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
PAAI	Paradium.AI, 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	Reduced	3,839	-39,736	$1,371,943	−89.0%	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.