DLK Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), DLK Investment Management, LLC reported 92 stock positions worth $252.9 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Alphabet Class C (GOOG, 4.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 24 and reduced 33. The biggest buy was a new position in Ferrari (RACE) and the biggest sale Alphabet Class C (GOOG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $252.9M (Q1 2026)
- SEC Filing
- 0002016793-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 92 stocks · $252.9M
| AAPL Apple Inc. | 6.27% | 62,496 | $15.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.14% | 35,154 | $13.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 4.60% | 40,585 | $11.6M | Reduce -34.5% |
| V Visa Inc. Class A | 3.72% | 31,124 | $9.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 3.72% | 9,431 | $9.4M | Reduce -2.4% |
| RTX RTX Corp. | 3.57% | 46,810 | $9.0M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 3.54% | 30,401 | $8.9M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 3.06% | 49,214 | $7.7M | Add +0.6% |
| WM Waste Management Inc. | 3.03% | 33,382 | $7.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.88% | 29,779 | $7.3M | Reduce -17.6% |
| HON Honeywell International Inc. | 2.85% | 31,905 | $7.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 2.83% | 20,370 | $7.2M | Reduce -2.9% |
| WMT Walmart Inc. | 2.70% | 54,875 | $6.8M | Reduce -25.1% |
| ITW Illinois Tool Works | 2.60% | 25,235 | $6.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 2.44% | 25,372 | $6.2M | Add +181.0% |
| TSLA Tesla Inc. | 2.38% | 16,210 | $6.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.37% | 28,767 | $6.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.30% | 33,375 | $5.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 2.19% | 35,668 | $5.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 2.15% | 52,857 | $5.4M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 2.09% | 56,214 | $5.3M | Reduce -1.5% |
| HD Home Depot Inc. | 2.05% | 15,760 | $5.2M | Add +1.7% |
| MCD McDonald's Corp. | 2.03% | 16,561 | $5.1M | Reduce -0.0% |
| DHR Danaher Corp. | 2.01% | 26,757 | $5.1M | Add +2.4% |
| RACE Ferrari NV | 1.99% | 14,898 | $5.0M | New |
| CSCO Cisco Systems Inc. | 1.96% | 63,735 | $4.9M | Reduce -2.0% |
| MDT Medtronic PLC | 1.91% | 55,783 | $4.8M | Add +0.2% |
| DE Deere & Co. | 1.86% | 8,352 | $4.7M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 1.76% | 138,711 | $4.4M | Add +94.8% |
| META Meta Platforms Inc. Class A | 1.75% | 7,744 | $4.4M | Reduce -1.2% |
| LIN Linde PLC | 1.71% | 8,735 | $4.3M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 1.54% | 24,771 | $3.9M | Add +7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.43% | 71,679 | $3.6M | Add +5.7% |
| QCOM Qualcomm Inc. | 1.35% | 26,491 | $3.4M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 1.25% | 16,269 | $3.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.80% | 21,142 | $2.0M | Add +0.2% |
| GEV GE Vernova Inc. | 0.59% | 1,696 | $1.5M | Add +0.7% |
| SRE Sempra | 0.52% | 13,580 | $1.3M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 4,446 | $1.3M | Reduce -9.3% |
| DGX Quest Diagnostics Inc. | 0.41% | 5,248 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,990 | $858K | Reduce -29.5% |
| CR Crane Co. | 0.31% | 4,654 | $796K | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.31% | 2,300 | $786K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,050 | $739K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.26% | 3,892 | $660K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,300 | $623K | No change |
| REGN Regeneron Pharmaceuticals | 0.23% | 765 | $591K | No change |
| CVX Chevron Corp. | 0.20% | 2,458 | $509K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.19% | 1,358 | $486K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.19% | 965 | $482K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 2,138 | $453K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,436 | $444K | Add +1.8% |
| ABBV Abbvie Inc. | 0.17% | 1,946 | $423K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.17% | 3,502 | $421K | Reduce -26.1% |
| MRVL Marvell Technology Inc. | 0.14% | 3,455 | $342K | Reduce -7.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 1,351 | $339K | Reduce -22.8% |
| ABNB Airbnb Inc. Class A | 0.13% | 2,589 | $327K | Add +0.0% |
| SO The Southern Co. | 0.13% | 3,375 | $326K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,221 | $325K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 1,975 | $317K | Reduce -23.5% |
| INTC Intel Corp. | 0.12% | 7,035 | $310K | Add +16.1% |
| RIOT Riot Platforms Inc. | 0.12% | 25,000 | $309K | No change |
| ORCL Oracle Corp. | 0.11% | 1,962 | $289K | Add +22.8% |
| CRM Salesforce Inc. | 0.11% | 1,536 | $287K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.11% | 5,613 | $282K | Reduce -0.2% |
| ZIM Zim Integrated Shipping Serv | 0.11% | 10,257 | $270K | No change |
| COHR Coherent Corp. | 0.10% | 1,030 | $245K | New |
| AXP American Express Co. | 0.10% | 794 | $240K | No change |
| CVS CVS Health Corp. | 0.09% | 3,337 | $240K | Add +0.8% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 10,150 | $234K | New |
| ELV Elevance Health Inc. | 0.09% | 800 | $234K | No change |
| ENPH Enphase Energy Inc. | 0.09% | 6,105 | $231K | New |
| NOW ServiceNow Inc. | 0.09% | 2,175 | $227K | New |
| MU Micron Technology Inc. | 0.09% | 647 | $219K | New |
| WAB Wabtec Corp. | 0.08% | 852 | $213K | New |
| LMT Lockheed Martin Corp. | 0.08% | 352 | $213K | New |
| EPD Enterprise Products Partners | 0.08% | 5,503 | $208K | New |
| CAT Caterpillar Inc. | 0.08% | 291 | $206K | New |
| SNAP Snap Inc. Class A | 0.08% | 43,988 | $202K | Add +29.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 13,000 | $187K | New |
| SMR Nuscale Power Corp. | 0.04% | 10,000 | $108K | New |
| ADCT Adc Therapeutics SA | 0.04% | 25,305 | $95K | No change |
| GETY Getty Images Holdings Inc. | 0.03% | 101,700 | $81K | New |
| BITF Bitfarms Ltd./Canada | 0.02% | 23,500 | $46K | No change |
| CRNT Ceragon Networks Ltd. | 0.02% | 21,200 | $46K | No change |
| EDIT Editas Medicine Inc. | 0.02% | 16,619 | $41K | No change |
| BDTX Black Diamond Therapeutics I | 0.02% | 18,200 | $39K | No change |
| NKTX Nkarta Inc. | 0.01% | 11,320 | $24K | No change |
| QSI Quantum-Si Inc. | 0.01% | 16,750 | $13K | New |
| LAB Standard Biotools Inc. | 0.00% | 11,380 | $10K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 11,690 | $9K | No change |
| BLNK Blink Charging Co. | 0.00% | 10,425 | $6K | New |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -34.5% | 4.60% | −2.63 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.66 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 1.35% | −0.37 |
| WMT Walmart Inc. | Reduce -25.1% | 2.70% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.75% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -29.5% | 0.34% | −0.15 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.54% | −0.13 |
| AAPL Apple Inc. | Reduce -1.0% | 6.27% | −0.12 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.37% | −0.10 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -9.3% | 0.50% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.29% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -23.5% | 0.13% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.30% | −0.05 |
| CR Crane Co. | Reduce -9.7% | 0.31% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 2.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -26.1% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.17% | +0.00 |
| MRVL Marvell Technology Inc. | Reduce -7.6% | 0.14% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.11% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.8% | 0.13% | +0.03 |
| SRE Sempra | Reduce -0.4% | 0.52% | +0.07 |
| AMAT Applied Materials Inc. | Reduce -0.3% | 0.31% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 1.96% | +0.09 |
| JNJ Johnson & Johnson | Reduce -17.6% | 2.88% | +0.10 |
| MCD McDonald's Corp. | Reduce -0.0% | 2.03% | +0.15 |
| RTX RTX Corp. | Reduce -5.2% | 3.57% | +0.20 |
| AMGN Amgen Inc. | Reduce -2.9% | 2.83% | +0.28 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.19% | +0.28 |
| ITW Illinois Tool Works | Reduce -0.1% | 2.60% | +0.28 |
| WM Waste Management Inc. | Reduce -0.1% | 3.03% | +0.30 |
| LIN Linde PLC | Reduce -0.1% | 1.71% | +0.32 |
| DE Deere & Co. | Reduce -2.0% | 1.86% | +0.38 |
| HON Honeywell International Inc. | Reduce -0.3% | 2.85% | +0.53 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 3.72% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| RACE Ferrari NV | New | 1.99% | +1.99 |
| ADBE Adobe Inc. | Add +181.0% | 2.44% | +1.26 |
| CMG Chipotle Mexican Grill Inc. | Add +94.8% | 1.76% | +0.77 |
| TXN Texas Instruments Inc. | Add +0.0% | 1.25% | +0.20 |
| GEV GE Vernova Inc. | Add +0.7% | 0.59% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 3.06% | +0.11 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| SIRI Sirius XM Holdings Inc. | New | 0.09% | +0.09 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +0.2% | 0.80% | +0.07 |
| HD Home Depot Inc. | Add +1.7% | 2.05% | +0.07 |
| CVX Chevron Corp. | Add +0.2% | 0.20% | +0.06 |
| SMR Nuscale Power Corp. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +16.1% | 0.12% | +0.04 |
| GETY Getty Images Holdings Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.19% | +0.03 |
| QSI Quantum-Si Inc. | New | 0.01% | +0.01 |
| BLNK Blink Charging Co. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.13% | −0.00 |
| ORCL Oracle Corp. | Add +22.8% | 0.11% | −0.00 |
| CVS CVS Health Corp. | Add +0.8% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Add +1.8% | 0.18% | −0.01 |
| SNAP Snap Inc. Class A | Add +29.4% | 0.08% | −0.02 |
| CRM Salesforce Inc. | Add +1.1% | 0.11% | −0.04 |
| MDT Medtronic PLC | Add +0.2% | 1.91% | −0.08 |
| BDX Becton Dickinson and Co. | Add +7.0% | 1.54% | −0.13 |
| DHR Danaher Corp. | Add +2.4% | 2.01% | −0.22 |
| ABT Abbott Laboratories | Add +3.1% | 2.15% | −0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.7% | 1.43% | −0.29 |
| V Visa Inc. Class A | Add +1.0% | 3.72% | −0.30 |
| TSLA Tesla Inc. | Add +0.1% | 2.38% | −0.33 |
| MSFT Microsoft Corp. | Add +0.6% | 5.14% | −1.14 |
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 |