Q3 2026 13F · SEC CIK 2016793

DLK Investment Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.8M
Reported positions: 99
Top holdings a year, 3 yrs: +13.4%
Assets under management: $524.0M

DLK Investment Management, LLC is a wealth manager that reported 99 positions worth $274.8M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Apple Inc (AAPL, 7.2%), Microsoft Corp (MSFT, 6.6%), Alphabet Inc (GOOG, 4.8%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 18.4% for the S&P 500.

DLK Investment Management, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DLK Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	6.4%	59,384	-17.0%	$19.8M
MSFTMicrosoft Corp	6.6%	6.5%	35,341	+3.9%	$18.1M
GOOGAlphabet Inc	4.8%	5.1%	38,832	-41.1%	$13.2M
VVisa Inc	4.1%	3.6%	31,283	-2.0%	$11.2M
JPMJpmorgan Chase & Co	3.6%	3.3%	29,551	-22.1%	$9.8M
COSTCostco Wholesale Corporation	3.1%	3.5%	9,426	-2.4%	$8.6M
RTXRtx Corporation	3.1%	2.6%	45,788	-23.5%	$8.5M
AMGNAmgen Inc	3.1%	2.5%	19,891	+4.1%	$8.4M
JNJJohnson & Johnson	3.0%	2.1%	30,778	-6.8%	$8.1M
ICEIntercontinental Exchange Inc	2.8%	2.9%	51,484	+1.7%	$7.8M
NVDANvidia Corporation	2.7%	0.3%	32,836	+399.4%	$7.5M
AMZNAmazon Com Inc	2.6%	1.2%	28,211	+98.1%	$7.0M
WMWaste Mgmt Inc Del	2.5%	3.0%	33,643	+0.7%	$6.9M
ITWIllinois Tool Wks Inc	2.5%	2.3%	26,390	+14.1%	$6.8M
CSCOCisco Sys Inc	2.4%	1.3%	61,369	-8.0%	$6.6M
DHRDanaher Corp Del	2.3%	2.3%	28,870	+31.7%	$6.4M
RACEFerrari N V	2.2%	—	15,104	—	$5.9M
WMTWalmart Inc	2.1%	2.9%	56,370	-43.6%	$5.9M
ABTAbbott Laboratories	2.1%	2.1%	58,629	+21.4%	$5.8M
METAMeta Platforms Inc	2.1%	0.4%	7,890	+308.6%	$5.7M
TSLATesla Inc	2.1%	1.6%	16,038	-15.3%	$5.7M
DEDeere & Co	2.1%	1.2%	8,467	+7.8%	$5.7M
SCHWCharles Schwab Corp (the)	2.0%	1.8%	55,434	-3.1%	$5.4M
MDTMedtronic PLC	1.9%	1.6%	60,890	+25.6%	$5.3M
BDXBecton Dickinson & Co	1.9%	1.9%	28,691	+53.5%	$5.1M
QCOMQualcomm Inc	1.8%	2.0%	26,333	+11.0%	$4.8M
PEPPepsico Inc	1.7%	2.5%	37,930	+5.4%	$4.8M
CMGChipotle Mexican Grill Inc	1.7%	—	149,018	—	$4.8M
HDHome Depot Inc	1.7%	2.2%	16,496	+11.4%	$4.7M
TXNTexas Instrs Inc	1.7%	1.1%	16,424	+20.2%	$4.6M
LINLinde PLC	1.6%	1.4%	9,023	+17.6%	$4.3M
MCDMcdonalds Corp	1.5%	1.6%	18,057	+21.0%	$4.2M
MKCMccormick & Co Inc	1.4%	2.3%	81,525	+8.5%	$3.8M
HONHoneywell Intl Inc	1.2%	—	16,250	—	$3.4M
HONAHoneywell Aerospace Inc	0.9%	—	16,432	—	$2.5M
GEVGe Vernova Inc	0.6%	—	1,756	—	$1.7M
NFLXNetflix Inc.	0.5%	0.7%	20,982	+774.3%	$1.5M
GEGe Aerospace	0.5%	0.4%	4,467	-25.3%	$1.4M
DGXQuest Diagnostics Inc	0.4%	0.3%	5,248	+0.0%	$1.2M
AMATApplied Matls Inc	0.4%	—	2,186	—	$1.1M
GOOGLAlphabet Inc	0.4%	0.3%	3,028	-21.1%	$1.0M
SRESempra	0.4%	0.5%	13,030	-18.7%	$1.0M
CRCrane Company	0.3%	—	4,654	—	$950K
MUMicron Technology Inc	0.3%	—	867	—	$923K
MRVLMarvell Technology Inc	0.3%	—	3,010	—	$795K
PANWPalo Alto Networks Inc	0.3%	—	1,969	—	$782K
IBMInternational Business Machs	0.3%	—	3,401	—	$748K
AVGOBroadcom Inc	0.3%	—	1,955	—	$687K
XOMExxonmobil Holdings Corp	0.2%	—	3,980	—	$648K
SPCXSpace Exploration Techn Corp	0.2%	—	4,263	—	$643K

What DLK Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NFLX Netflix Inc.+774.3% shares
NVDA Nvidia Corporation+399.4% shares
META Meta Platforms Inc+308.6% shares
AMZN Amazon Com Inc+98.1% shares
BDX Becton Dickinson & Co+53.5% shares
DHR Danaher Corp Del+31.7% shares
MDT Medtronic PLC+25.6% shares
ABT Abbott Laboratories+21.4% shares

Reduced

WMT Walmart Inc-43.6% shares
GOOG Alphabet Inc-41.1% shares
GE Ge Aerospace-25.3% shares
RTX Rtx Corporation-23.5% shares
JPM Jpmorgan Chase & Co-22.1% shares
GOOGL Alphabet Inc-21.1% shares
SRE Sempra-18.7% shares
AAPL Apple Inc-17.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$274.8M	99
Q2 2026	$235.2M	96
Q1 2026	$252.9M	92
Q4 2025	$268.7M	88
Q3 2025	$265.5M	90
Q2 2025	$264.6M	90
Q1 2025	$238.9M	87
Q4 2024	$239.2M	89
Q3 2024	$261.0M	113
Q2 2024	$242.0M	111
Q1 2024	$235.3M	109
Q4 2023	$219.7M	106

Questions about DLK Investment Management, LLC's portfolio

What stocks does DLK Investment Management, LLC own?

DLK Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 99 positions worth $274.8M. The largest are Apple Inc (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc (GOOG) at 4.8%, Visa Inc (V) at 4.1% and Jpmorgan Chase & Co (JPM) at 3.6%.

What did DLK Investment Management, LLC buy last quarter?

In Q3 2026, DLK Investment Management, LLC added Netflix Inc. (NFLX) (+774.3% shares), Nvidia Corporation (NVDA) (+399.4% shares) and Meta Platforms Inc (META) (+308.6% shares), compared with its Q2 2026 filing.

What did DLK Investment Management, LLC sell last quarter?

In Q3 2026, DLK Investment Management, LLC cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Spdr Series Trust (SPIB), cut from its top 50 Nike Inc (NKE), Walmart Inc (WMT) (-43.6% shares), Alphabet Inc (GOOG) (-41.1% shares) and Ge Aerospace (GE) (-25.3% shares), compared with its Q2 2026 filing.

How has DLK Investment Management, LLC's portfolio performed?

A portfolio copying DLK Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is DLK Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DLK Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DLK Investment Management, LLC manage?

DLK Investment Management, LLC reported $524.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.8M.