Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $15.2M | 6.5% |
| Apple Inc.COM | COM | $15.1M | 6.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.1M | 5.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $8.92M | 3.8% |
| Visa Inc.COM CL A | COM CL A | $8.37M | 3.6% |
| Costco Wholesale CorporationCOM | COM | $8.21M | 3.5% |
| JPMORGAN Chase & COCOM | COM | $7.67M | 3.3% |
| Waste Mgmt Inc. DelCOM | COM | $7.13M | 3.0% |
| Intercontinental Exchange INCOM | COM | $6.93M | 2.9% |
| Walmart Inc.COM | COM | $6.77M | 2.9% |
| Rtx CorporationCOM | COM | $6.01M | 2.6% |
| Amgen Inc.COM | COM | $5.97M | 2.5% |
| Pepsico Inc.COM | COM | $5.94M | 2.5% |
| Unitedhealth Group Inc.COM | COM | $5.74M | 2.4% |
| Adobe Inc.COM | COM | $5.5M | 2.3% |
| Illinois Tool Wks Inc.COM | COM | $5.48M | 2.3% |
| Danaher Corp. DelCOM | COM | $5.48M | 2.3% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $5.33M | 2.3% |
| Home Depot Inc.COM | COM | $5.1M | 2.2% |
| Abbott LaboratoriesCOM | COM | $5.02M | 2.1% |
| Johnson & JohnsonCOM | COM | $4.82M | 2.1% |
| Qualcomm Inc.COM | COM | $4.72M | 2.0% |
| Becton Dickinson & COCOM | COM | $4.37M | 1.9% |
| Schwab Charles Corp.COM | COM | $4.21M | 1.8% |
| Medtronic PLCSHS | SHS | $3.82M | 1.6% |
| Mcdonalds Corp.COM | COM | $3.8M | 1.6% |
| Tesla Inc.COM | COM | $3.75M | 1.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $3.66M | 1.6% |
| Nike Inc.CL B | CL B | $3.58M | 1.5% |
| Linde PLCSHS | SHS | $3.37M | 1.4% |
| Cisco Sys Inc.COM | COM | $3.17M | 1.3% |
| Target Corp.COM | COM | $3.13M | 1.3% |
| Disney Walt COCOM | COM | $3.09M | 1.3% |
| Deere & COCOM | COM | $2.94M | 1.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $2.76M | 1.2% |
| Amazon Com Inc.COM | COM | $2.75M | 1.2% |
| Texas Instrs Inc.COM | COM | $2.66M | 1.1% |
| Netflix Inc..COM | COM | $1.62M | 0.7% |
| SempraCOM | COM | $1.22M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.17M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $973K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $951K | 0.4% |
| Nvidia CorporationCOM | COM | $812K | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $766K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $764K | 0.3% |
| Snap Inc.CL A | CL A | $754K | 0.3% |
| Quest Diagnostics Inc.COM | COM | $718K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $699K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $673K | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $661K | 0.3% |
Microsoft Corp.COM$15.2M
- Class
- COM
- Share
- 6.5%
Apple Inc.COM$15.1M
- Class
- COM
- Share
- 6.4%
Alphabet Inc.CAP STK CL C$12.1M
- Class
- CAP STK CL C
- Share
- 5.1%
SPDR Series TrustST SHOR CORP ETF$8.92M
- Class
- ST SHOR CORP ETF
- Share
- 3.8%
Visa Inc.COM CL A$8.37M
- Class
- COM CL A
- Share
- 3.6%
Costco Wholesale CorporationCOM$8.21M
- Class
- COM
- Share
- 3.5%
JPMORGAN Chase & COCOM$7.67M
- Class
- COM
- Share
- 3.3%
Waste Mgmt Inc. DelCOM$7.13M
- Class
- COM
- Share
- 3.0%
Intercontinental Exchange INCOM$6.93M
- Class
- COM
- Share
- 2.9%
Walmart Inc.COM$6.77M
- Class
- COM
- Share
- 2.9%
Rtx CorporationCOM$6.01M
- Class
- COM
- Share
- 2.6%
Amgen Inc.COM$5.97M
- Class
- COM
- Share
- 2.5%
Pepsico Inc.COM$5.94M
- Class
- COM
- Share
- 2.5%
Unitedhealth Group Inc.COM$5.74M
- Class
- COM
- Share
- 2.4%
Adobe Inc.COM$5.5M
- Class
- COM
- Share
- 2.3%
Illinois Tool Wks Inc.COM$5.48M
- Class
- COM
- Share
- 2.3%
Danaher Corp. DelCOM$5.48M
- Class
- COM
- Share
- 2.3%
Mccormick & CO Inc.COM NON VTG$5.33M
- Class
- COM NON VTG
- Share
- 2.3%
Home Depot Inc.COM$5.1M
- Class
- COM
- Share
- 2.2%
Abbott LaboratoriesCOM$5.02M
- Class
- COM
- Share
- 2.1%
Johnson & JohnsonCOM$4.82M
- Class
- COM
- Share
- 2.1%
Qualcomm Inc.COM$4.72M
- Class
- COM
- Share
- 2.0%
Becton Dickinson & COCOM$4.37M
- Class
- COM
- Share
- 1.9%
Schwab Charles Corp.COM$4.21M
- Class
- COM
- Share
- 1.8%
Medtronic PLCSHS$3.82M
- Class
- SHS
- Share
- 1.6%
Mcdonalds Corp.COM$3.8M
- Class
- COM
- Share
- 1.6%
Tesla Inc.COM$3.75M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST INTER BD ETF$3.66M
- Class
- ST INTER BD ETF
- Share
- 1.6%
Nike Inc.CL B$3.58M
- Class
- CL B
- Share
- 1.5%
Linde PLCSHS$3.37M
- Class
- SHS
- Share
- 1.4%
Cisco Sys Inc.COM$3.17M
- Class
- COM
- Share
- 1.3%
Target Corp.COM$3.13M
- Class
- COM
- Share
- 1.3%
Disney Walt COCOM$3.09M
- Class
- COM
- Share
- 1.3%
Deere & COCOM$2.94M
- Class
- COM
- Share
- 1.2%
Accenture PLC IrelandSHS CLASS A$2.76M
- Class
- SHS CLASS A
- Share
- 1.2%
Amazon Com Inc.COM$2.75M
- Class
- COM
- Share
- 1.2%
Texas Instrs Inc.COM$2.66M
- Class
- COM
- Share
- 1.1%
Netflix Inc..COM$1.62M
- Class
- COM
- Share
- 0.7%
SempraCOM$1.22M
- Class
- COM
- Share
- 0.5%
Vanguard World FDINF TECH ETF$1.17M
- Class
- INF TECH ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$973K
- Class
- CL A
- Share
- 0.4%
GE AerospaceCOM NEW$951K
- Class
- COM NEW
- Share
- 0.4%
Nvidia CorporationCOM$812K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$766K
- Class
- ST STR CARE ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$764K
- Class
- GROWTH ETF
- Share
- 0.3%
Snap Inc.CL A$754K
- Class
- CL A
- Share
- 0.3%
Quest Diagnostics Inc.COM$718K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$699K
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$673K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$661K
- Class
- ST STR PR SP1500
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016793
- File number
- 028-24052
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $253M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 30
Common questions
What are DLK Investment Management’s 13F holdings worth?
$235 million across 96 positions for the quarter ended 30 June 2026.
What is DLK Investment Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $15.2 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is DLK Investment Management’s 13F portfolio?
The ten largest positions accounted for 41.0% of reported value and the twenty-five largest for 73.9%, across 96 positions as of 30 June 2026.
Does Form 13F show everything DLK Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DLK Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.