Ark & Tlk Investments, LLC
Ark & Tlk Investments, LLC reported 127 holdings worth US$406M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Ark & Tlk Investments, LLC reported 127 holdings worth US$406M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Summit Midstream Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 127
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,336 | US$2.99M | 0.74% |
| Microsoft Corp. | 6,513 | US$2.43M | 0.60% |
| Summit Midstream Corporation | 55,705 | US$1.59M | 0.39% |
| Nvidia Corporation | 7,129 | US$1.43M | 0.35% |
| Jp Morgan Chase & Co. | 3,096 | US$1.01M | 0.25% |
| Astera Labs, Inc. | 2,000 | US$966K | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,829 | US$874K | 0.22% |
| Micron Technology, Inc. | 606 | US$700K | 0.17% |
| Home Depot, Inc. (the) | 1,883 | US$664K | 0.16% |
| Walmart Inc. | 5,532 | US$627K | 0.15% |
| Exxon Mobil Corporation | 4,498 | US$615K | 0.15% |
| Oneok, Inc. | 6,394 | US$556K | 0.14% |
| Union Pacific Corporation | 2,002 | US$545K | 0.13% |
| Bp Plc | 14,391 | US$532K | 0.13% |
| Stryker Corporation | 1,421 | US$447K | 0.11% |
| Meta Platforms, Inc. | 744 | US$419K | 0.10% |
| Thermo Fisher Scientific Inc | 792 | US$397K | 0.10% |
| Tesla, Inc. | 858 | US$361K | 0.09% |
| Core Scientific, Inc. | 14,000 | US$358K | 0.09% |
| Amazon.com, Inc. | 1,373 | US$327K | 0.08% |
| Enterprise Products Partners L.p. | 8,465 | US$311K | 0.08% |
| Alphabet Inc (google) Class C | 870 | US$311K | 0.08% |
| Energy Transfer Lp | 15,805 | US$302K | 0.07% |
| Robinhood Markets, Inc. | 3,000 | US$301K | 0.07% |
| Conocophillips | 2,636 | US$274K | 0.07% |
| Intel Corporation | 1,758 | US$246K | 0.06% |
| Netflix, Inc. | 3,341 | US$239K | 0.06% |
| Corning Incorporated | 900 | US$230K | 0.06% |
| Ge Aerospace | 598 | US$223K | 0.06% |
| Broadcom Inc. | 585 | US$221K | 0.05% |
| Mplx Lp | 3,620 | US$204K | 0.05% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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