§ 13F · FUND PROFILE
DLK Investment Management, LLC.
AUM · $235M (13F)Positions · 96Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 34K | $15M | 6.5% | −3% |
| 2 | AAPL | APPLE INC | 72K | $15M | 6.4% | +15% |
| 3 | GOOG | ALPHABET INC | 66K | $12M | 5.1% | +62% |
| 4 | SPSB | SPDR SERIES TRUST | 300K | $9M | 3.8% | NEW |
| 5 | V | VISA INC | 32K | $8M | 3.6% | +3% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 10K | $8M | 3.5% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 38K | $8M | 3.3% | +25% |
| 8 | WM | WASTE MGMT INC DEL | 33K | $7M | 3.0% | ±0% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 51K | $7M | 2.9% | +3% |
| 10 | WMT | WALMART INC | 100K | $7M | 2.9% | +82% |
§ 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 $235 million in assets. The fund runs a portfolio of 96 positions.
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