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DLK Investment Management, LLC
hedge fundUpdated 27 days agoManaged by Dlk Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$274.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $265.5M |
| Q4 2025 | $268.7M |
| Q1 2026 | $252.9M |
| Q2 2026 | $235.2M |
| Q3 2026 | $274.8M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.8M | 59.4K | 7.20% | Trimmed(-17.0%) | |
| 2 | $18.1M | 35.3K | 6.60% | Added(+3.9%) | |
| 3 | $13.2M | 38.8K | 4.82% | Trimmed(-41.1%) | |
| 4 | $11.2M | 31.3K | 4.09% | Trimmed(-1.9%) | |
| 5 | $9.8M | 29.6K | 3.56% | Trimmed(-22.1%) | |
| 6 | $8.6M | 9.4K | 3.12% | Trimmed(-2.4%) | |
| 7 | $8.5M | 45.8K | 3.09% | Trimmed(-23.5%) | |
| 8 | $8.4M | 19.9K | 3.05% | Added(+4.1%) | |
| 9 | $8.1M | 30.8K | 2.97% | Trimmed(-6.8%) | |
| 10 | $7.8M | 51.5K | 2.85% | Added(+1.8%) | |
| 11 | $7.5M | 32.8K | 2.73% | Added(+399.4%) | |
| 12 | $7M | 28.2K | 2.56% | Added(+98.1%) | |
| 13 | $6.9M | 33.6K | 2.50% | Added(+0.7%) | |
| 14 | $6.8M | 26.4K | 2.47% | Added(+14.1%) | |
| 15 | $6.6M | 61.4K | 2.40% | Trimmed(-8.0%) | |
| 16 | $6.4M | 28.9K | 2.33% | Added(+31.7%) | |
| 17 | $5.9M | 15.1K | 2.16% | — | |
| 18 | $5.9M | 56.4K | 2.13% | Trimmed(-43.6%) | |
| 19 | $5.8M | 58.6K | 2.11% | Added(+21.4%) | |
| 20 | $5.7M | 7.9K | 2.08% | Added(+308.6%) |