DLK Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), DLK Investment Management, LLC reported 93 stock positions worth $234.8 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Alphabet Class C (GOOG, 5.2%). Compared with Q1 2026, it opened 31 new positions, sold out of 30, added to 28 and reduced 32. The biggest buy was a new position in SS SPDR P St C Corp. ETF (SPSB) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $234.8M (Q2 2026)
- SEC Filing
- 0002016793-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 93 stocks · $234.8M
| MSFT Microsoft Corp. | 6.48% | 34,021 | $15.2M | Reduce -3.2% |
| AAPL Apple Inc. | 6.42% | 71,568 | $15.1M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 5.15% | 65,936 | $12.1M | Add +62.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.80% | 300,295 | $8.9M | New |
| V Visa Inc. Class A | 3.57% | 31,906 | $8.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 3.50% | 9,656 | $8.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 3.27% | 37,931 | $7.7M | Add +24.8% |
| WM Waste Management Inc. | 3.04% | 33,400 | $7.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 2.95% | 50,600 | $6.9M | Add +2.8% |
| WMT Walmart Inc. | 2.88% | 99,962 | $6.8M | Add +82.2% |
| RTX RTX Corp. | 2.56% | 59,876 | $6.0M | Add +27.9% |
| AMGN Amgen Inc. | 2.54% | 19,109 | $6.0M | Reduce -6.2% |
| PEP Pepsico Inc. | 2.53% | 35,994 | $5.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 2.45% | 11,274 | $5.7M | New |
| ADBE Adobe Inc. | 2.34% | 9,906 | $5.5M | Reduce -61.0% |
| ITW Illinois Tool Works | 2.33% | 23,131 | $5.5M | Reduce -8.3% |
| DHR Danaher Corp. | 2.33% | 21,917 | $5.5M | Reduce -18.1% |
| MKC McCormick & Co.-Non VTG SHRS | 2.27% | 75,156 | $5.3M | Add +4.8% |
| HD Home Depot Inc. | 2.17% | 14,802 | $5.1M | Reduce -6.1% |
| ABT Abbott Laboratories | 2.14% | 48,306 | $5.0M | Reduce -8.6% |
| JNJ Johnson & Johnson | 2.06% | 33,009 | $4.8M | Add +10.8% |
| QCOM Qualcomm Inc. | 2.01% | 23,717 | $4.7M | Reduce -10.5% |
| BDX Becton Dickinson and Co. | 1.86% | 18,689 | $4.4M | Reduce -24.6% |
| SCHW Schwab (charles) Corp. | 1.80% | 57,186 | $4.2M | Add +1.7% |
| MDT Medtronic PLC | 1.63% | 48,481 | $3.8M | Reduce -13.1% |
| MCD McDonald's Corp. | 1.62% | 14,923 | $3.8M | Reduce -9.9% |
| TSLA Tesla Inc. | 1.60% | 18,928 | $3.7M | Add +16.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.56% | 112,330 | $3.7M | New |
| NKE Nike Inc. Class B | 1.53% | 47,559 | $3.6M | New |
| LIN Linde PLC | 1.43% | 7,674 | $3.4M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 1.35% | 66,708 | $3.2M | Add +4.7% |
| TGT Target Corp. | 1.33% | 21,109 | $3.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.32% | 31,110 | $3.1M | New |
| DE Deere & Co. | 1.25% | 7,858 | $2.9M | Reduce -5.9% |
| ACN Accenture PLC Class A | 1.17% | 9,090 | $2.8M | New |
| AMZN Amazon.com Inc. | 1.17% | 14,240 | $2.8M | Reduce -50.5% |
| TXN Texas Instruments Inc. | 1.13% | 13,668 | $2.7M | Reduce -16.0% |
| NFLX Netflix Inc. | 0.69% | 2,400 | $1.6M | Reduce -88.7% |
| SRE Sempra | 0.52% | 16,030 | $1.2M | Add +18.0% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,030 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.41% | 1,931 | $973K | Reduce -75.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 5,981 | $951K | Add +34.5% |
| NVDA Nvidia Corp. | 0.35% | 6,575 | $812K | Reduce -80.3% |
| XLV SS Health Care Select Sector | 0.33% | 5,259 | $766K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 2,043 | $764K | New |
| SNAP Snap Inc. Class A | 0.32% | 45,366 | $754K | Add +3.1% |
| DGX Quest Diagnostics Inc. | 0.31% | 5,248 | $718K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,839 | $699K | Add +28.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 3,940 | $673K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 9,962 | $661K | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 8,799 | $634K | New |
| AMAT Applied Materials Inc. | 0.23% | 2,290 | $540K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,278 | $520K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,894 | $501K | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 6,531 | $500K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,120 | $473K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,348 | $423K | Reduce -0.7% |
| CVX Chevron Corp. | 0.18% | 2,693 | $421K | Add +9.6% |
| MA Mastercard Inc. Class A | 0.18% | 945 | $417K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.17% | 3,525 | $406K | Reduce -9.4% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,543 | $386K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.14% | 1,953 | $335K | Add +0.4% |
| GEV GE Vernova Inc. | 0.14% | 1,884 | $323K | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 872 | $296K | Reduce -55.9% |
| IAU iShares Gold Trust | 0.12% | 6,641 | $292K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,738 | $278K | Reduce -18.7% |
| XLF SS Financial Select Sector | 0.12% | 6,575 | $270K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,183 | $270K | Reduce -37.7% |
| CRM Salesforce Inc. | 0.11% | 1,039 | $267K | Reduce -32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 476 | $259K | New |
| PFF iShares Preferred & Income S | 0.10% | 7,500 | $237K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 880 | $235K | New |
| RIOT Riot Platforms Inc. | 0.10% | 25,500 | $233K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.10% | 5,568 | $230K | Reduce -0.8% |
| ZIM Zim Integrated Shipping Serv | 0.10% | 10,257 | $227K | No change |
| ORCL Oracle Corp. | 0.09% | 1,498 | $212K | Reduce -23.6% |
| AMT American Tower Corp. | 0.09% | 1,081 | $210K | New |
| SHOP Shopify Inc. Class A | 0.09% | 3,030 | $200K | New |
| ADCT Adc Therapeutics SA | 0.04% | 33,155 | $105K | Add +31.0% |
| AG First Majestic Silver Corp. | 0.04% | 14,200 | $84K | New |
| EDIT Editas Medicine Inc. | 0.04% | 17,702 | $83K | Add +6.5% |
| BDTX Black Diamond Therapeutics I | 0.03% | 16,215 | $76K | Reduce -10.9% |
| CRNT Ceragon Networks Ltd. | 0.03% | 30,200 | $76K | Add +42.5% |
| CIFR Cipher Digital Inc. | 0.03% | 16,300 | $68K | New |
| HRTX Heron Therapeutics Inc. | 0.03% | 17,890 | $63K | Add +53.0% |
| RGTI Rigetti Computing Inc. | 0.03% | 55,250 | $59K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 13,501 | $57K | New |
| BTCS BTCS Inc. | 0.02% | 31,590 | $44K | New |
| SPRO Spero Therapeutics Inc. | 0.02% | 31,355 | $41K | New |
| HKD Amtd Digital Inc.-ADR | 0.02% | 10,245 | $37K | New |
| ADPT Adaptive Biotechnologies | 0.02% | 10,100 | $37K | New |
| QSI Quantum-Si Inc. | 0.01% | 19,000 | $20K | Add +13.4% |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 13,800 | $11K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $396K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 318 | $380K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 38,262 | $8K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 77,000 | $8K | New |
Total filed on the 13F, all lines: $235.2M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −2.85 |
| RACE Ferrari NV | Sold out | 0.00% | −1.99 |
| NVDA Nvidia Corp. | Reduce -80.3% | 0.35% | −1.95 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.76 |
| META Meta Platforms Inc. Class A | Reduce -75.1% | 0.41% | −1.34 |
| AMZN Amazon.com Inc. | Reduce -50.5% | 1.17% | −1.20 |
| DE Deere & Co. | Reduce -5.9% | 1.25% | −0.61 |
| MCD McDonald's Corp. | Reduce -9.9% | 1.62% | −0.41 |
| CR Crane Co. | Sold out | 0.00% | −0.31 |
| AMGN Amgen Inc. | Reduce -6.2% | 2.54% | −0.29 |
| MDT Medtronic PLC | Reduce -13.1% | 1.63% | −0.29 |
| LIN Linde PLC | Reduce -12.2% | 1.43% | −0.28 |
| ITW Illinois Tool Works | Reduce -8.3% | 2.33% | −0.26 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -16.0% | 1.13% | −0.12 |
| NFLX Netflix Inc. | Reduce -88.7% | 0.69% | −0.11 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -61.0% | 2.34% | −0.09 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.09 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.09 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 0.17% | −0.09 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.09 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.23% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.21% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -18.7% | 0.12% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -37.7% | 0.12% | −0.05 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.04 |
| GETY Getty Images Holdings Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.22% | −0.02 |
| ORCL Oracle Corp. | Reduce -23.6% | 0.09% | −0.02 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.18% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.18% | −0.01 |
| NKTX Nkarta Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPSB SS SPDR P St C Corp. ETF | New | 3.80% | +3.80 |
| UNH Unitedhealth Group Inc. | New | 2.45% | +2.45 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.56% | +1.56 |
| NKE Nike Inc. Class B | New | 1.53% | +1.53 |
| TGT Target Corp. | New | 1.33% | +1.33 |
| DIS The Walt Disney Co. | New | 1.32% | +1.32 |
| ACN Accenture PLC Class A | New | 1.17% | +1.17 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.8% | 2.27% | +0.84 |
| GOOG Alphabet Inc. Class C | Add +62.5% | 5.15% | +0.55 |
| VGT Vanguard Info Tech ETF | New | 0.50% | +0.50 |
| PEP Pepsico Inc. | Add +0.9% | 2.53% | +0.34 |
| XLV SS Health Care Select Sector | New | 0.33% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.33% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | New | 0.29% | +0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.28% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| SNAP Snap Inc. Class A | Add +3.1% | 0.32% | +0.24 |
| XLP SS Consumer Staples Sel Sect | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +82.2% | 2.88% | +0.19 |
| AAPL Apple Inc. | Add +14.5% | 6.42% | +0.15 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.11% | +0.11 |
| PFF iShares Preferred & Income S | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| AG First Majestic Silver Corp. | New | 0.04% | +0.04 |
| CIFR Cipher Digital Inc. | New | 0.03% | +0.03 |
| RGTI Rigetti Computing Inc. | New | 0.03% | +0.03 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.02% | +0.02 |
| HRTX Heron Therapeutics Inc. | Add +53.0% | 0.03% | +0.02 |
| EDIT Editas Medicine Inc. | Add +6.5% | 0.04% | +0.02 |
| BTCS BTCS Inc. | New | 0.02% | +0.02 |
| SPRO Spero Therapeutics Inc. | New | 0.02% | +0.02 |
| HKD Amtd Digital Inc.-ADR | New | 0.02% | +0.02 |
| ADPT Adaptive Biotechnologies | New | 0.02% | +0.02 |
| CRNT Ceragon Networks Ltd. | Add +42.5% | 0.03% | +0.01 |
| ADCT Adc Therapeutics SA | Add +31.0% | 0.04% | +0.01 |
| PAAI Paradium AI Inc. | New | 0.00% | +0.00 |
| QSI Quantum-Si Inc. | Add +13.4% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +0.1% | 3.04% | +0.00 |
| SRE Sempra | Add +18.0% | 0.52% | −0.00 |
| CVX Chevron Corp. | Add +9.6% | 0.18% | −0.02 |
| RIOT Riot Platforms Inc. | Add +2.0% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Add +0.4% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +28.4% | 0.30% | −0.04 |
| GE General Electric | Add +34.5% | 0.41% | −0.09 |
| ICE Intercontinental Exchange Inc. | Add +2.8% | 2.95% | −0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 318 | $380K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 38,262 | $8K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 77,000 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $234.8M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2026 | 92 | $252.9M | AAPL, MSFT, GOOG, V, COST |
| Q4 2025 | 88 | $268.7M | GOOG, AAPL, MSFT, V, JPM |
| Q3 2025 | 89 | $265.4M | MSFT, AAPL, GOOG, V, JPM |
| Q2 2025 | 89 | $264.6M | MSFT, AAPL, GOOG, V, COST |
| Q1 2025 | 86 | $238.9M | AAPL, MSFT, V, GOOG, COST |
| Q4 2024 | 88 | $239.2M | AAPL, MSFT, GOOG, V, COST |
| Q3 2024 | 110 | $260.6M | AAPL, MSFT, GOOG, SPSB, V |
| Q2 2024 | 108 | $241.6M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2024 | 107 | $235.3M | MSFT, AAPL, GOOG, COST, V |