DLK Investment Management
SOLANA BEACH, CAfiles as DLK Investment Management, LLC
$235m in 96 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 21.7% of the portfolio this quarter.
Value
$235m
Stocks
96
Top 10 share
41.0%
Turnover
21.7%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPSB3.8% of the fund
- UnitedHealth GroupUNH2.4% of the fund
- Spdr Series TrustSPIB1.6% of the fund
- NikeNKE1.5% of the fund
- TargetTGT1.3% of the fund
- Walt DisneyDIS1.3% of the fund
- AccentureACN1.2% of the fund
- Vanguard World FDVGT0.5% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- Vanguard Index FDSVUG0.3% of the fund
- Ishares TRQUAL0.3% of the fund
- Spdr Series TrustSPTM0.3% of the fund
- Alibaba Group HldgBABA0.3% of the fund
- Select Sector Spdr TRXLP0.2% of the fund
- Vanguard Scottsdale FDSVCSH0.2% of the fund
- Bank of Amer0.2% of the fund
- Ishares Gold TRIAU0.1% of the fund
- Select Sector Spdr TRXLF0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund
- Ishares TRPFF0.1% of the fund
- Vanguard Index FDSVTI0.1% of the fund
- American TowerAMT<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- First Majestic SilverAG<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.4% of the fund+15%
- AlphabetGOOG5.1% of the fund+62%
- VisaV3.6% of the fund+3%
- Costco WholesaleCOST3.5% of the fund+2%
- JPMorgan ChaseJPM3.3% of the fund+25%
- Intercontinental ExchangeICE2.9% of the fund+3%
- WalmartWMT2.9% of the fund+82%
- RTXRTX2.6% of the fund+28%
- McCormickMKC2.3% of the fund+5%
- Johnson & JohnsonJNJ2.1% of the fund+11%
- TeslaTSLA1.6% of the fund+17%
- Cisco SystemsCSCO1.3% of the fund+5%
- SempraSRE0.5% of the fund+18%
- General ElectricGE0.4% of the fund+35%
- SnapSNAP0.3% of the fund+3%
- AlphabetGOOGL0.3% of the fund+28%
- ChevronCVX0.2% of the fund+10%
- GE VernovaGEV0.1% of the fund+11%
- ADC Therapeutics SAADCT<0.1% of the fund+31%
- Editas MedicineEDIT<0.1% of the fund+7%
- Ceragon NetworksCRNT<0.1% of the fund+42%
- Heron TherapeuticsHRTX<0.1% of the fund+53%
- Quantum-SiQSI<0.1% of the fund+13%
Cut
Sold some of their stake.
- MicrosoftMSFT6.5% of the fund-3%
- AmgenAMGN2.5% of the fund-6%
- AdobeADBE2.3% of the fund-61%
- Illinois Tool WorksITW2.3% of the fund-8%
- DanaherDHR2.3% of the fund-18%
- Home DepotHD2.2% of the fund-6%
- Abbott LaboratoriesABT2.1% of the fund-9%
- QualcommQCOM2.0% of the fund-10%
- Becton DickinsonBDX1.9% of the fund-25%
- MedtronicMDT1.6% of the fund-13%
- McDonald'sMCD1.6% of the fund-10%
- LindeLIN1.4% of the fund-12%
- DeereDE1.2% of the fund-6%
- Amazon.comAMZN1.2% of the fund-51%
- Texas InstrumentsTXN1.1% of the fund-16%
- NetflixNFLX0.7% of the fund-89%
- Meta PlatformsMETA0.4% of the fund-75%
- NvidiaNVDA0.3% of the fund-80%
- International Business MachinesIBM0.2% of the fund-5%
- MastercardMA0.2% of the fund-2%
- ExxonMobil HoldingsXOM0.2% of the fund-9%
- Palo Alto NetworksPANW0.1% of the fund-56%
- Hunt J B Transport ServicesJBHT0.1% of the fund-19%
- MerckMRK0.1% of the fund-38%
- SalesforceCRM0.1% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- FerrariRACE-100%
- Chipotle Mexican GrillCMG-100%
- CraneCR-100%
- Regeneron PharmaceuticalsREGN-100%
- BroadcomAVGO-100%
- Marvell TechnologyMRVL-100%
- Vertiv HoldingsVRT-100%
- Southern CompanySO-100%
- Palantir TechnologiesPLTR-100%
- IntelINTC-100%
- CoherentCOHR-100%
- American ExpressAXP-100%
- CVS HealthCVS-100%
- Sirius XM HoldingsSIRI-100%
- Elevance HealthELV-100%
- Enphase EnergyENPH-100%
- ServiceNowNOW-100%
- Micron TechnologyMU-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Lockheed MartinLMT-100%
- Enterprise Products Partners L.P.EPD-100%
- CaterpillarCAT-100%
- Nu HoldingsNU-100%
- Nuscale PowerSMR-100%
Holdings
- Spdr Series TrustSPSB
- Share
- 3.8%
- Value
- $9m
- Shares
- 300,295
New
- Spdr Series TrustSPIB
- Share
- 1.6%
- Value
- $4m
- Shares
- 112,330
New
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,030
New
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $766,499
- Shares
- 5,259
New
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $763,958
- Shares
- 2,043
New
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $672,794
- Shares
- 3,940
New
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $660,979
- Shares
- 9,962
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $633,528
- Shares
- 8,799
New
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $500,144
- Shares
- 6,531
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $472,954
- Shares
- 6,120
New
- Bank of Amer
- Share
- 0.2%
- Value
- $380,379
- Shares
- 318
New
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $291,739
- Shares
- 6,641
New
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $270,285
- Shares
- 6,575
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $259,049
- Shares
- 476
New
- Ishares TRPFF
- Share
- 0.1%
- Value
- $236,625
- Shares
- 7,500
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $235,409
- Shares
- 880
New
- First Majestic SilverAG
- Share
- <0.1%
- Value
- $84,064
- Shares
- 14,200
New
- UP Fintech HldgTIGR
- Share
- <0.1%
- Value
- $56,704
- Shares
- 13,501
New
- Amtd DigitalHKD
- Share
- <0.1%
- Value
- $36,984
- Shares
- 10,245
New
- Aurora InnovationAUROW
- Share
- <0.1%
- Value
- $7,920
- Shares
- 38,262
New
- Revolution MedicinesRVMDW
- Share
- <0.1%
- Value
- $7,862
- Shares
- 77,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.5% | $15m | 34,021 | -3% |
| AppleAAPL | 6.4% | $15m | 71,568 | +15% |
| AlphabetGOOG | 5.1% | $12m | 65,936 | +62% |
| Spdr Series TrustSPSB | 3.8% | $9m | 300,295 | New |
| VisaV | 3.6% | $8m | 31,906 | +3% |
| Costco WholesaleCOST | 3.5% | $8m | 9,656 | +2% |
| JPMorgan ChaseJPM | 3.3% | $8m | 37,931 | +25% |
| Waste ManagementWM | 3.0% | $7m | 33,400 | Held |
| Intercontinental ExchangeICE | 2.9% | $7m | 50,600 | +3% |
| WalmartWMT | 2.9% | $7m | 99,962 | +82% |
| RTXRTX | 2.6% | $6m | 59,876 | +28% |
| AmgenAMGN | 2.5% | $6m | 19,109 | -6% |
| PepsiCoPEP | 2.5% | $6m | 35,994 | Held |
| UnitedHealth GroupUNH | 2.4% | $6m | 11,274 | New |
| AdobeADBE | 2.3% | $6m | 9,906 | -61% |
| Illinois Tool WorksITW | 2.3% | $5m | 23,131 | -8% |
| DanaherDHR | 2.3% | $5m | 21,917 | -18% |
| McCormickMKC | 2.3% | $5m | 75,156 | +5% |
| Home DepotHD | 2.2% | $5m | 14,802 | -6% |
| Abbott LaboratoriesABT | 2.1% | $5m | 48,306 | -9% |
| Johnson & JohnsonJNJ | 2.1% | $5m | 33,009 | +11% |
| QualcommQCOM | 2.0% | $5m | 23,717 | -10% |
| Becton DickinsonBDX | 1.9% | $4m | 18,689 | -25% |
| Charles SchwabSCHW | 1.8% | $4m | 57,186 | Held |
| MedtronicMDT | 1.6% | $4m | 48,481 | -13% |
| McDonald'sMCD | 1.6% | $4m | 14,923 | -10% |
| TeslaTSLA | 1.6% | $4m | 18,928 | +17% |
| Spdr Series TrustSPIB | 1.6% | $4m | 112,330 | New |
| NikeNKE | 1.5% | $4m | 47,559 | New |
| LindeLIN | 1.4% | $3m | 7,674 | -12% |
| Cisco SystemsCSCO | 1.3% | $3m | 66,708 | +5% |
| TargetTGT | 1.3% | $3m | 21,109 | New |
| Walt DisneyDIS | 1.3% | $3m | 31,110 | New |
| DeereDE | 1.2% | $3m | 7,858 | -6% |
| AccentureACN | 1.2% | $3m | 9,090 | New |
| Amazon.comAMZN | 1.2% | $3m | 14,240 | -51% |
| Texas InstrumentsTXN | 1.1% | $3m | 13,668 | -16% |
| NetflixNFLX | 0.7% | $2m | 2,400 | -89% |
| SempraSRE | 0.5% | $1m | 16,030 | +18% |
| Vanguard World FDVGT | 0.5% | $1m | 2,030 | New |
| Meta PlatformsMETA | 0.4% | $973,477 | 1,931 | -75% |
| General ElectricGE | 0.4% | $950,800 | 5,981 | +35% |
| NvidiaNVDA | 0.3% | $812,326 | 6,575 | -80% |
| Select Sector Spdr TRXLV | 0.3% | $766,499 | 5,259 | New |
| Vanguard Index FDSVUG | 0.3% | $763,958 | 2,043 | New |
| SnapSNAP | 0.3% | $753,529 | 45,366 | +3% |
| Quest DiagnosticsDGX | 0.3% | $718,346 | 5,248 | Held |
| AlphabetGOOGL | 0.3% | $699,311 | 3,839 | +28% |
| Ishares TRQUAL | 0.3% | $672,794 | 3,940 | New |
| Spdr Series TrustSPTM | 0.3% | $660,979 | 9,962 | New |
| Alibaba Group HldgBABA | 0.3% | $633,528 | 8,799 | New |
| Applied MaterialsAMAT | 0.2% | $540,417 | 2,290 | Held |
| Berkshire HathawayBRK-B | 0.2% | $519,890 | 1,278 | Held |
| International Business MachinesIBM | 0.2% | $500,517 | 2,894 | -5% |
| Select Sector Spdr TRXLP | 0.2% | $500,144 | 6,531 | New |
| Vanguard Scottsdale FDSVCSH | 0.2% | $472,954 | 6,120 | New |
| EatonETN | 0.2% | $422,665 | 1,348 | Held |
| ChevronCVX | 0.2% | $421,239 | 2,693 | +10% |
| MastercardMA | 0.2% | $416,941 | 945 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $405,798 | 3,525 | -9% |
| AirbnbABNB | 0.2% | $385,595 | 2,543 | Held |
| Bank of Amer | 0.2% | $380,379 | 318 | New |
| AbbVieABBV | 0.1% | $334,979 | 1,953 | Held |
| GE VernovaGEV | 0.1% | $323,125 | 1,884 | +11% |
| Palo Alto NetworksPANW | 0.1% | $295,617 | 872 | -56% |
| Ishares Gold TRIAU | 0.1% | $291,739 | 6,641 | New |
| Hunt J B Transport ServicesJBHT | 0.1% | $278,080 | 1,738 | -19% |
| Select Sector Spdr TRXLF | 0.1% | $270,285 | 6,575 | New |
| MerckMRK | 0.1% | $270,255 | 2,183 | -38% |
| SalesforceCRM | 0.1% | $267,140 | 1,039 | -32% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $259,049 | 476 | New |
| Ishares TRPFF | 0.1% | $236,625 | 7,500 | New |
| Vanguard Index FDSVTI | 0.1% | $235,409 | 880 | New |
| Riot PlatformsRIOT | <0.1% | $233,070 | 25,500 | Held |
| Verizon CommunicationsVZ | <0.1% | $229,634 | 5,568 | Held |
| ZIM Integrated Shipping ServicesZIM | <0.1% | $227,398 | 10,257 | Held |
| OracleORCL | <0.1% | $211,518 | 1,498 | -24% |
| American TowerAMT | <0.1% | $210,125 | 1,081 | New |
| ShopifySHOP | <0.1% | $200,132 | 3,030 | New |
| ADC Therapeutics SAADCT | <0.1% | $104,770 | 33,155 | +31% |
| First Majestic SilverAG | <0.1% | $84,064 | 14,200 | New |
| Editas MedicineEDIT | <0.1% | $82,668 | 17,702 | +7% |
| Black Diamond TherapeuticsBDTX | <0.1% | $75,562 | 16,215 | -11% |
| Ceragon NetworksCRNT | <0.1% | $75,500 | 30,200 | +42% |
| Cipher DigitalCIFR | <0.1% | $67,645 | 16,300 | New |
| Heron TherapeuticsHRTX | <0.1% | $62,615 | 17,890 | +53% |
| Rigetti ComputingRGTI | <0.1% | $59,118 | 55,250 | New |
| UP Fintech HldgTIGR | <0.1% | $56,704 | 13,501 | New |
| BtcsBTCS | <0.1% | $43,594 | 31,590 | New |
| Spero TherapeuticsSPRO | <0.1% | $40,762 | 31,355 | New |
| Amtd DigitalHKD | <0.1% | $36,984 | 10,245 | New |
| Adaptive BiotechnologiesADPT | <0.1% | $36,562 | 10,100 | New |
| Quantum-SiQSI | <0.1% | $19,950 | 19,000 | +13% |
| Paradium.AIPAAI | <0.1% | $10,626 | 13,800 | New |
| Aurora InnovationAUROW | <0.1% | $7,920 | 38,262 | New |
| Revolution MedicinesRVMDW | <0.1% | $7,862 | 77,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.1% since 30 June 2025.
Where the money is
Technology22.5%
Health care15.7%
Everyday goods12.5%
Financial services12.1%
Industrials10.1%
Retail & consumer8.2%
Media & telecom8.0%
Materials1.5%
Utilities0.5%
Energy0.4%
Real estate0.1%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.