DOSSIER · 13F-HR · Q2 2026

DLK Investment Management, LLC

$235M in tracked AUM across 96 positions as of Q2 2026.

DI
CIK 0002016793 · last filed Jun 30, 2026
Total AUM
$235M
as of Q2 2026
Holdings
96
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

DLK Investment Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$15M34K6.5%
02
AAPL
APPLE INC
$15M72K6.4%
03
GOOG
ALPHABET INC
$12M66K5.1%
04
SPSB
SPDR SERIES TRUST
$9M300K3.8%
05
V
VISA INC
$8M32K3.6%
06
COST
COSTCO WHOLESALE CORPORATION
$8M10K3.5%
07
JPM
JPMORGAN CHASE & CO
$8M38K3.3%
08
WM
WASTE MGMT INC DEL
$7M33K3.0%
09
ICE
INTERCONTINENTAL EXCHANGE IN
$7M51K2.9%
10
WMT
WALMART INC
$7M100K2.9%

Filing history

2026Q2Jun 30
$235M 7.0%
96 positionsView →
2026Q1Mar 31
$253M 5.9%
92 positionsView →
2025Q4Dec 31
$269M 1.2%
88 positionsView →
2025Q3Sep 30
$265M 0.3%
90 positionsView →
2025Q2Jun 30
$265M 10.8%
90 positionsLocked
2025Q1Mar 31
$239M 0.2%
87 positionsLocked
2024Q4Dec 31
$239M 8.4%
89 positionsLocked
2024Q3Sep 30
$261M 7.9%
113 positionsLocked
2024Q2Jun 30
$242M 2.8%
111 positionsLocked
2024Q1Mar 31
$235M 7.1%
109 positionsLocked
2023Q4Dec 31
$220M
106 positionsLocked