DLK Investment Management, LLC

hedge fundUpdated 58 days ago

Managed by Dlk Investment Management, Llc • Latest filing Q2 2026

Portfolio value

$235.2M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$219.7M
Q1 2024	$235.3M
Q2 2024	$242M
Q3 2024	$261M
Q4 2024	$239.2M
Q1 2025	$238.9M
Q2 2025	$264.6M
Q3 2025	$265.5M
Q4 2025	$268.7M
Q1 2026	$252.9M
Q2 2026	$235.2M

Top holdings

96 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$15.2M	34.0K	6.47%	Trimmed(-3.2%)
2	A AAPL APPLE INC	$15.1M	71.6K	6.41%	Added(+14.5%)
3	G GOOGN ALPHABET INC	$12.1M	65.9K	5.14%	Added(+62.5%)
4	? N/A SPDR SERIES TRUST	$8.9M	300.3K	3.79%	—
5	V V VISA INC	$8.4M	31.9K	3.56%	Added(+2.5%)
6	C COST COSTCO WHOLESALE CORPORATION	$8.2M	9.7K	3.49%	Added(+2.4%)
7	J JPM-PM JPMORGAN CHASE & CO	$7.7M	37.9K	3.26%	Added(+24.8%)
8	W WM WASTE MGMT INC DEL	$7.1M	33.4K	3.03%	Added(+0.1%)
9	? N/A INTERCONTINENTAL EXCHANGE IN	$6.9M	50.6K	2.95%	Added(+2.8%)
10	W WMT WALMART INC	$6.8M	100.0K	2.88%	Added(+82.2%)
11	R RTX RTX CORPORATION	$6M	59.9K	2.56%	Added(+27.9%)
12	A AMGN AMGEN INC	$6M	19.1K	2.54%	Trimmed(-6.2%)
13	P PEP PEPSICO INC	$5.9M	36.0K	2.52%	Added(+0.9%)
14	U UNH UNITEDHEALTH GROUP INC	$5.7M	11.3K	2.44%	—
15	A ADBE ADOBE INC	$5.5M	9.9K	2.34%	Trimmed(-61.0%)
16	I ITW ILLINOIS TOOL WKS INC	$5.5M	23.1K	2.33%	Trimmed(-8.3%)
17	D DHR DANAHER CORP DEL	$5.5M	21.9K	2.33%	Trimmed(-18.1%)
18	M MKC-V MCCORMICK & CO INC	$5.3M	75.2K	2.27%	Added(+4.8%)
19	H HD HOME DEPOT INC	$5.1M	14.8K	2.17%	Trimmed(-6.1%)
20	A ABT ABBOTT LABORATORIES	$5M	48.3K	2.13%	Trimmed(-8.6%)

M

MICROSOFT CORP

-3.2%

Value

$15.2M

Shares

34.0K

% Port

6.47%

A

APPLE INC

+14.5%

Value

$15.1M

Shares

71.6K

% Port

6.41%

G

ALPHABET INC

+62.5%

Value

$12.1M

Shares

65.9K

% Port

5.14%

?

4.N/A

SPDR SERIES TRUST

Value

$8.9M

Shares

300.3K

% Port

3.79%

V

5.V

VISA INC

+2.5%

Value

$8.4M

Shares

31.9K

% Port

3.56%

C

COSTCO WHOLESALE CORPORATION

+2.4%

Value

$8.2M

Shares

9.7K

% Port

3.49%

J

JPMORGAN CHASE & CO

+24.8%

Value

$7.7M

Shares

37.9K

% Port

3.26%

W

8.WM

WASTE MGMT INC DEL

+0.1%

Value

$7.1M

Shares

33.4K

% Port

3.03%

?

9.N/A

INTERCONTINENTAL EXCHANGE IN

+2.8%

Value

$6.9M

Shares

50.6K

% Port

2.95%

W

10.WMT

WALMART INC

+82.2%

Value

$6.8M

Shares

100.0K

% Port

2.88%

R

11.RTX

RTX CORPORATION

+27.9%

Value

$6M

Shares

59.9K

% Port

2.56%

A

AMGEN INC

-6.2%

Value

$6M

Shares

19.1K

% Port

2.54%

P

13.PEP

PEPSICO INC

+0.9%

Value

$5.9M

Shares

36.0K

% Port

2.52%

U

14.UNH

UNITEDHEALTH GROUP INC

Value

$5.7M

Shares

11.3K

% Port

2.44%

A

ADOBE INC

-61.0%

Value

$5.5M

Shares

9.9K

% Port

2.34%

I

16.ITW

ILLINOIS TOOL WKS INC

-8.3%

Value

$5.5M

Shares

23.1K

% Port

2.33%

D

17.DHR

DANAHER CORP DEL

-18.1%

Value

$5.5M

Shares

21.9K

% Port

2.33%

M

MCCORMICK & CO INC

+4.8%

Value

$5.3M

Shares

75.2K

% Port

2.27%

H

19.HD

HOME DEPOT INC

-6.1%

Value

$5.1M

Shares

14.8K

% Port

2.17%

A

20.ABT

ABBOTT LABORATORIES

-8.6%

Value

$5M

Shares

48.3K

% Port

2.13%

View full portfolio (96 holdings) →

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