DLK Investment Management, LLC reported 99 positions worth $274.77M for the quarter ended Sep 30, 2026, up 27.1% on the prior quarter. It opened 34 new positions, added to 31, trimmed 31 and exited 16. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +26.3K | +399.4% | $6.00M | 2.73% |
| RACE Ferrari N.V. | +15.1K | – | $5.93M | 2.16% |
| CMG Chipotle Mexican Grill Inc | +149.0K | – | $4.76M | 1.73% |
| META Meta Platforms, Inc. | +5,959 | +308.6% | $4.32M | 2.08% |
| AMZN Amazon Com Inc | +14.0K | +98.1% | $3.48M | 2.56% |
| HON Honeywell International Inc | +16.3K | – | $3.43M | 1.25% |
| HONA Honeywell Aerospace Inc. | +16.4K | – | $2.55M | 0.927% |
| BDX Becton Dickinson & Co | +10.0K | +53.5% | $1.79M | 1.87% |
| DHR Danaher Corp | +6,953 | +31.7% | $1.54M | 2.33% |
| NFLX Netflix Inc | +18.6K | +774.3% | $1.29M | 0.531% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -27.1K | -41.1% | $9.24M | 4.82% |
| WMT Walmart Inc. | -43.6K | -43.6% | $4.53M | 2.13% |
| AAPL Apple Inc. | -12.2K | -17.0% | $4.06M | 7.2% |
| UNH Unitedhealth Group Inc | -10.7K | -95.0% | $3.93M | 0.075% |
| NKE NIKE, Inc. | -47.6K | -100.0% | $3.58M | Exited |
| TGT Target Corp | -21.1K | -100.0% | $3.13M | Exited |
| DIS Walt Disney Co | -31.1K | -100.0% | $3.09M | Exited |
| JPM Jpmorgan Chase & Co | -8,380 | -22.1% | $2.77M | 3.56% |
| ACN Accenture plc | -9,090 | -100.0% | $2.76M | Exited |
| RTX RTX Corp | -14.1K | -23.5% | $2.62M | 3.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RACE Ferrari N.V. | +15.1K | $5.93M | 2.16% |
| CMG Chipotle Mexican Grill Inc | +149.0K | $4.76M | 1.73% |
| HON Honeywell International Inc | +16.3K | $3.43M | 1.25% |
| HONA Honeywell Aerospace Inc. | +16.4K | $2.55M | 0.927% |
| CR Crane Co | +4,654 | $949.51K | 0.346% |
| MU Micron Technology Inc | +867 | $922.93K | 0.336% |
| MRVL Marvell Technology, Inc. | +3,010 | $795.27K | 0.289% |
| AVGO Broadcom Inc. | +1,955 | $686.58K | 0.25% |
| SPCX Space Exploration Technologies Corp | +4,263 | $643.12K | 0.234% |
| NOW ServiceNow, Inc. | +4,745 | $635.88K | 0.231% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -47.6K | $3.58M | 1.66% |
| TGT Target Corp | -21.1K | $3.13M | 1.45% |
| DIS Walt Disney Co | -31.1K | $3.09M | 1.43% |
| ACN Accenture plc | -9,090 | $2.76M | 1.28% |
| BABA Alibaba Group Holding Ltd | -8,799 | $633.53K | 0.293% |
| ABNB Airbnb, Inc. | -2,543 | $385.60K | 0.178% |
| IAU Ishares Gold Trust | -6,641 | $291.74K | 0.135% |
| AMT American Tower Corp | -1,081 | $210.13K | 0.097% |
| AG First Majestic Silver Corp | -14.2K | $84.06K | 0.039% |
| CIFR Cipher Digital Inc. | -16.3K | $67.65K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.4K | $19.78M | 7.2% | -12.2K | -17.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 35.3K | $18.13M | 6.6% | +1,320 | +3.9% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 38.8K | $13.23M | 4.82% | -27.1K | -41.1% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 31.3K | $11.24M | 4.09% | -623 | -2.0% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $9.78M | 3.56% | -8,380 | -22.1% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 9,426 | $8.58M | 3.12% | -230 | -2.4% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 45.8K | $8.50M | 3.09% | -14.1K | -23.5% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 19.9K | $8.38M | 3.05% | +782 | +4.1% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 30.8K | $8.15M | 2.97% | -2,231 | -6.8% | Reduced | 0% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 51.5K | $7.83M | 2.85% | +884 | +1.7% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 32.8K | $7.50M | 2.73% | +26.3K | +399.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 28.2K | $7.03M | 2.56% | +14.0K | +98.1% | Added | 0% |
| 13 | WM Waste Management Inc | Industrials | 33.6K | $6.86M | 2.5% | +243 | +0.7% | Added | 0.01% |
| 14 | ITW Illinois Tool Works Inc | Industrials | 26.4K | $6.79M | 2.47% | +3,259 | +14.1% | Added | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 61.4K | $6.61M | 2.4% | -5,339 | -8.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at DLK Investment Management.
As of its Q3 2026 13F filing, DLK Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 6.6%, Alphabet Inc. (GOOG) at 4.8%, Visa Inc. (V) at 4.1%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
DLK Investment Management, LLC reported a 13F portfolio worth $274.77M across 99 positions for Q3 2026. That is up 27.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.00M), Ferrari N.V. ($5.93M), Chipotle Mexican Grill Inc ($4.76M). It opened 34 new positions.
Its largest sales by value were Alphabet Inc. ($9.24M), Walmart Inc. ($4.53M), Apple Inc. ($4.06M). It exited 16 positions entirely.
From the Form 13F-HR reports DLK Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.