DLK Investment Management, LLC
DLK Investment Management, LLC reported 99 holdings worth US$275M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 9, 2026
DLK Investment Management, LLC reported 99 holdings worth US$275M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 9, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$275M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 59,384 | US$19.8M | 7.2% |
| Microsoft Corp. | 35,341 | US$18.1M | 6.6% |
| Alphabet Inc (google) Class C | 41,860 | US$14.3M | 5.2% |
| Visa Inc. | 31,283 | US$11.2M | 4.1% |
| Jp Morgan Chase & Co. | 29,551 | US$9.78M | 3.6% |
| Costco Wholesale Corporation | 9,426 | US$8.58M | 3.1% |
| Rtx Corporation | 45,788 | US$8.5M | 3.1% |
| Amgen Inc. | 19,891 | US$8.38M | 3.1% |
| Johnson & Johnson | 30,778 | US$8.15M | 3.0% |
| Intercontinental Exchange Inc. | 51,484 | US$7.83M | 2.8% |
| Nvidia Corporation | 32,836 | US$7.5M | 2.7% |
| Amazon.com, Inc. | 28,211 | US$7.03M | 2.6% |
| Waste Management, Inc. | 33,643 | US$6.86M | 2.5% |
| Illinois Tool Works Inc. | 26,390 | US$6.79M | 2.5% |
| Cisco Systems, Inc. | 61,369 | US$6.61M | 2.4% |
| Danaher Corporation | 28,870 | US$6.4M | 2.3% |
| Walmart Inc. | 56,370 | US$5.86M | 2.1% |
| Abbott Laboratories | 58,629 | US$5.79M | 2.1% |
| Meta Platforms, Inc. | 7,890 | US$5.72M | 2.1% |
| Tesla, Inc. | 16,038 | US$5.69M | 2.1% |
| Deere & Company | 8,467 | US$5.69M | 2.1% |
| Charles Schwab Corporation (the) | 55,434 | US$5.42M | 2.0% |
| Becton, Dickinson And Company | 28,691 | US$5.14M | 1.9% |
| Qualcomm Incorporated | 26,333 | US$4.85M | 1.8% |
| Pepsico, Inc. | 37,930 | US$4.81M | 1.7% |
| Chipotle Mexican Grill, Inc. | 149K | US$4.76M | 1.7% |
| Home Depot, Inc. (the) | 16,496 | US$4.69M | 1.7% |
| Texas Instruments Incorporated | 16,424 | US$4.6M | 1.7% |
| Mcdonald's Corporation | 18,057 | US$4.17M | 1.5% |
| Mccormick & Company, Incorporated | 81,525 | US$3.78M | 1.4% |
| Ge Vernova Inc. | 1,756 | US$1.67M | 0.61% |
| Netflix, Inc. | 20,982 | US$1.46M | 0.53% |
| Ge Aerospace | 4,467 | US$1.39M | 0.51% |
| Quest Diagnostics Incorporated | 5,248 | US$1.22M | 0.45% |
| Applied Materials, Inc. | 2,186 | US$1.12M | 0.41% |
| Dba Sempra | 13,030 | US$1.02M | 0.37% |
| Crane Company | 4,654 | US$950K | 0.35% |
| Micron Technology, Inc. | 867 | US$923K | 0.34% |
| Marvell Technology, Inc. | 3,010 | US$795K | 0.29% |
| Palo Alto Networks, Inc. | 1,969 | US$782K | 0.28% |
| International Business Machines Corporation | 3,401 | US$748K | 0.27% |
| Broadcom Inc. | 1,955 | US$687K | 0.25% |
| Space Exploration Technologies Corp | 4,263 | US$643K | 0.23% |
| Servicenow, Inc. | 4,745 | US$636K | 0.23% |
| Berkshire Hathaway Inc. | 1,182 | US$589K | 0.21% |
| Salesforce, Inc. | 2,533 | US$581K | 0.21% |
| Abbvie Inc. | 1,946 | US$509K | 0.19% |
| Riot Platforms, Inc. | 25,000 | US$504K | 0.18% |
| Chevron Corporation | 2,466 | US$504K | 0.18% |
| Oracle Corporation | 3,562 | US$489K | 0.18% |
| Mastercard Incorporated | 815 | US$450K | 0.16% |
| Advanced Micro Devices Inc | 721 | US$441K | 0.16% |
| Coinbase Global, Inc. | 2,118 | US$395K | 0.14% |
| J.b. Hunt Transport Services, Inc. | 1,738 | US$389K | 0.14% |
| Intel Corporation | 3,019 | US$363K | 0.13% |
| Palantir Technologies Inc. | 1,918 | US$359K | 0.13% |
| Merck & Company, Inc. | 2,277 | US$331K | 0.12% |
| Adobe Inc. | 1,150 | US$276K | 0.10% |
| Siriusxm Holdings Inc. | 10,150 | US$263K | 0.10% |
| Verizon Communications Inc. | 5,437 | US$249K | 0.09% |
| Dell Technologies Inc. | 463 | US$249K | 0.09% |
| Adaptive Biotechnologies Corporation | 8,500 | US$246K | 0.09% |
| Westinghouse Air Brake Technologies Corporation | 852 | US$245K | 0.09% |
| American Express Company | 794 | US$241K | 0.09% |
| Snap Inc. | 43,988 | US$238K | 0.09% |
| Freeport-mcmoran, Inc. | 3,271 | US$229K | 0.08% |
| Shopify Inc. | 1,500 | US$222K | 0.08% |
| Mongodb, Inc. | 630 | US$220K | 0.08% |
| Caterpillar, Inc. | 263 | US$213K | 0.08% |
| Robinhood Markets, Inc. | 1,861 | US$209K | 0.08% |
| Gitlab Inc. | 4,430 | US$209K | 0.08% |
| Vistra Corp. | 1,500 | US$208K | 0.08% |
| Unitedhealth Group Incorporated | 563 | US$207K | 0.08% |
| Enphase Energy, Inc. | 6,105 | US$201K | 0.07% |
| Rigetti Computing, Inc. | 11,000 | US$173K | 0.06% |
| Nu Holdings Ltd. | 13,000 | US$165K | 0.06% |
| Nuscale Power Corporation | 11,500 | US$90,850 | 0.03% |
| Keel Infrastructure Corp. | 23,500 | US$82,955 | 0.03% |
| Archer Aviation Inc. | 15,500 | US$77,035 | 0.03% |
| Editas Medicine, Inc. | 16,619 | US$42,711 | 0.02% |
| Black Diamond Therapeutics, Inc. | 18,200 | US$34,307 | 0.01% |
| Zentalis Pharmaceuticals, Inc. | 10,750 | US$29,778 | 0.01% |
| Nkarta, Inc. | 11,320 | US$29,658 | 0.01% |
| Quantum-si Incorporated | 23,727 | US$25,388 | <0.01% |
| Heron Therapeutics, Inc. | 44,710 | US$14,017 | <0.01% |
| Standard Biotools Inc. | 14,380 | US$10,650 | <0.01% |
| Blink Charging Co. | 15,925 | US$8,600 | <0.01% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Btcs Inc. | 0 | US$0 | 0.00% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| First Majestic Silver Corp. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Spero Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| The Arena Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related