DLK Investment Management, LLC

Name: DLK Investment Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOLANA BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 2016793.

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Reported value$235.2m
Positions96

Holdings: 96 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DLK Investment Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	15.2	6.5%	34,021	Reduced−1,133
Apple IncAAPL	COM	037833100	15.1	6.4%	71,568	Added+9,072
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.1	5.1%	65,936	Added+25,351
SPDR Series Trust	ST SHOR CORP ETF	78464A474	8.9	3.8%	300,295	New+300,295
Visa IncV	COM CL A	92826C839	8.4	3.6%	31,906	Added+782
Costco Wholesale CorporationCOST	COM	22160K105	8.2	3.5%	9,656	Added+225
Jpmorgan Chase & CoJPM	COM	46625H100	7.7	3.3%	37,931	Added+7,530
Waste MGMT Inc DelWM	COM	94106L109	7.1	3.0%	33,400	Added+18
Intercontinental Exchange inICE	COM	45866F104	6.9	2.9%	50,600	Added+1,386
Walmart IncWMT	COM	931142103	6.8	2.9%	99,962	Added+45,087
RTX CorporationRTX	COM	75513E101	6.0	2.6%	59,876	Added+13,066
Amgen IncAMGN	COM	031162100	6.0	2.5%	19,109	Reduced−1,261
Pepsico IncPEP	COM	713448108	5.9	2.5%	35,994	Added+326
Unitedhealth Group IncUNH	COM	91324P102	5.7	2.4%	11,274	New+11,274
Adobe IncADBE	COM	00724F101	5.5	2.3%	9,906	Reduced−15,466
Illinois Tool WKS IncITW	COM	452308109	5.5	2.3%	23,131	Reduced−2,104
Danaher Corp DelDHR	COM	235851102	5.5	2.3%	21,917	Reduced−4,840
McCormick & Co IncMKC	COM NON VTG	579780206	5.3	2.3%	75,156	Added+3,477
Home Depot IncHD	COM	437076102	5.1	2.2%	14,802	Reduced−958
Abbott LaboratoriesABT	COM	002824100	5.0	2.1%	48,306	Reduced−4,551
Johnson & JohnsonJNJ	COM	478160104	4.8	2.1%	33,009	Added+3,230
Qualcomm IncQCOM	COM	747525103	4.7	2.0%	23,717	Reduced−2,774
Becton Dickinson & CoBDX	COM	075887109	4.4	1.9%	18,689	Reduced−6,082
Schwab Charles CorpSCHW	COM	808513105	4.2	1.8%	57,186	Added+972
Medtronic plc	SHS	G5960L103	3.8	1.6%	48,481	Reduced−7,302
McDonalds CorpMCD	COM	580135101	3.8	1.6%	14,923	Reduced−1,638
Tesla IncTSLA	COM	88160R101	3.7	1.6%	18,928	Added+2,718
SPDR Series Trust	ST INTER BD ETF	78464A375	3.7	1.6%	112,330	New+112,330
Nike IncNKE	CL B	654106103	3.6	1.5%	47,559	New+47,559
Linde plc	SHS	G54950103	3.4	1.4%	7,674	Reduced−1,061
Cisco Sys IncCSCO	COM	17275R102	3.2	1.3%	66,708	Added+2,973
Target CorpTGT	COM	87612E106	3.1	1.3%	21,109	New+21,109
Disney Walt CoDIS	COM	254687106	3.1	1.3%	31,110	New+31,110
Deere & CoDE	COM	244199105	2.9	1.2%	7,858	Reduced−494
Accenture plc Ireland	SHS CLASS A	G1151C101	2.8	1.2%	9,090	New+9,090
Amazon Com IncAMZN	COM	023135106	2.8	1.2%	14,240	Reduced−14,527
Texas Instrs IncTXN	COM	882508104	2.7	1.1%	13,668	Reduced−2,601
Netflix Inc.NFLX	COM	64110L106	1.6	0.7%	2,400	Reduced−18,742
SempraSRE	COM	816851109	1.2	0.5%	16,030	Added+2,450
Vanguard World FD	INF TECH ETF	92204A702	1.2	0.5%	2,030	New+2,030
Meta Platforms IncMETA	CL A	30303M102	1.0	0.4%	1,931	Reduced−5,813
GE AerospaceGE	COM NEW	369604301	1.0	0.4%	5,981	Added+1,535
Nvidia CorporationNVDA	COM	67066G104	0.8	0.3%	6,575	Reduced−26,800
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	0.3%	5,259	New+5,259
Vanguard Index FDS	GROWTH ETF	922908736	0.8	0.3%	2,043	New+2,043
Snap IncSNAP	CL A	83304A106	0.8	0.3%	45,366	Added+1,378
Quest Diagnostics IncDGX	COM	74834L100	0.7	0.3%	5,248	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.7	0.3%	3,839	Added+849
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	0.3%	3,940	New+3,940
SPDR Series Trust	ST STR PR SP1500	78464A805	0.7	0.3%	9,962	New+9,962
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	0.3%	8,799	New+8,799
Applied Matls IncAMAT	COM	038222105	0.5	0.2%	2,290	Reduced−10
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	1,278	Reduced−22
International Business MachsIBM	COM	459200101	0.5	0.2%	2,894	Reduced−156
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.5	0.2%	6,531	New+6,531
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	0.2%	6,120	New+6,120
Eaton Corp plc	SHS	G29183103	0.4	0.2%	1,348	Reduced−10
Chevron CorporationCVX	COM	166764100	0.4	0.2%	2,693	Added+235
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	945	Reduced−20
Exxon Mobil Corp	COM	30231G102	0.4	0.2%	3,525	Reduced−367
Airbnb IncABNB	COM CL A	009066101	0.4	0.2%	2,543	Reduced−46
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.4	0.2%	318	New+318
Abbvie IncABBV	COM	00287Y109	0.3	0.1%	1,953	Added+7
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	1,884	Added+188
Palo Alto Networks IncPANW	COM	697435105	0.3	0.1%	872	Reduced−1,103
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	0.1%	6,641	New+6,641
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	0.1%	1,738	Reduced−400
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	0.1%	6,575	New+6,575
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,183	Reduced−1,319
Salesforce IncCRM	COM	79466L302	0.3	0.1%	1,039	Reduced−497
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.1%	476	New+476
Ishares TR	PFD AND INCM SEC	464288687	0.2	0.1%	7,500	New+7,500
Vanguard Index FDS	TOTAL STK MKT	922908769	0.2	0.1%	880	New+880
Riot Platforms IncRIOT	COM	767292105	0.2	<0.1%	25,500	Added+500
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,568	Reduced−45
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	10,257	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,498	Reduced−464
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,081	New+1,081
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.2	<0.1%	3,030	New+3,030
ADC Therapeutics SA	SHS	H0036K147	0.1	<0.1%	33,155	Added+7,850
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	14,200	New+14,200
Editas Medicine IncEDIT	COM	28106W103	0.1	<0.1%	17,702	Added+1,083
Black Diamond Therapeutics IBDTX	COM	09203E105	0.1	<0.1%	16,215	Reduced−1,985
Ceragon Networks Ltd	ORD	M22013102	0.1	<0.1%	30,200	Added+9,000
Cipher Digital IncCIFR	COM	17253J106	0.1	<0.1%	16,300	New+16,300
Heron Therapeutics IncHRTX	COM	427746102	0.1	<0.1%	17,890	Added+6,200
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.1	<0.1%	55,250	New+55,250
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.1	<0.1%	13,501	New+13,501
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	31,590	New+31,590
Spero Therapeutics IncSPRO	COM	84833T103	0.0	<0.1%	31,355	New+31,355
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0	<0.1%	10,245	New+10,245
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	10,100	New+10,100
Quantum Si IncQSI	COM CL A	74765K105	0.0	<0.1%	19,000	Added+2,250
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	13,800	New+13,800
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	38,262	New+38,262
Revolution Medicines IncRVMD	*W EXP 12/17/202	76155X118	0.0	<0.1%	77,000	New+77,000

Sold out: 30 positions

Held at the end of the quarter before and not reported this quarter.

DLK Investment Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Express CoAXP	COM	025816109	0.0%	Sold out−794
Bitfarms Ltd	COM	09173B107	0.0%	Sold out−23,500
Blink Charging CoBLNK	COM	09354A100	0.0%	Sold out−10,425
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−1,436
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−291
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−138,711
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,030
Crane CompanyCR	COMMON STOCK	224408104	0.0%	Sold out−4,654
CVS Health CorpCVS	COM	126650100	0.0%	Sold out−3,337
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−800
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−6,105
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−5,503
Ferrari N V	COM	N3167Y103	0.0%	Sold out−14,898
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	Sold out−101,700
Honeywell International Inc	COM	438516106	0.0%	Sold out−31,905
Intel CorpINTC	COM	458140100	0.0%	Sold out−7,035
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−352
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−3,455
Micron Technology IncMU	COM	595112103	0.0%	Sold out−647
Nkarta IncNKTX	COM	65487U108	0.0%	Sold out−11,320
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−13,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−10,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,221
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−765
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,175
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	Sold out−10,150
Southern CoSO	COM	842587107	0.0%	Sold out−3,375
Standard Biotools IncLAB	COM	34385P108	0.0%	Sold out−11,380
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−1,351
WabtecWAB	COM	929740108	0.0%	Sold out−852

Source: SEC EDGAR, Form 13F-HR, accession 0002016793-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.