§ 13F · FUND PROFILE
DLK Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265M (13F)Positions · 90Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $16M | 6.3% | −1% |
| 2 | MSFT | MICROSOFT CORP | 35K | $13M | 5.1% | +1% |
| 3 | GOOG | ALPHABET INC | 41K | $12M | 4.6% | −34% |
| 4 | V | VISA INC | 31K | $9M | 3.7% | +1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 9K | $9M | 3.7% | −2% |
| 6 | RTX | RTX CORPORATION | 47K | $9M | 3.6% | −5% |
| 7 | JPM | JPMORGAN CHASE & CO | 30K | $9M | 3.5% | −1% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 49K | $8M | 3.1% | +1% |
| 9 | WM | WASTE MGMT INC DEL | 33K | $8M | 3.0% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON | 30K | $7M | 2.9% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DLK SIGNAL
AC read
DLK Investment Management, LLC is a Other fund managing $265 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed