DLK Investment Management, LLC

CIK

2016793

Location

SOLANA BEACH, CA

Portfolio Value

Micro $4,330,463

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

1 positions · $4,330,463 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Reduced	8,735	-8	$4,330,463	+16.2%	100.00%