Holders — by stockHoldings — by fund
DLK Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016793
$235.2M
disclosed book value
96
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 34,021 | $15.2M | 6.5% |
| 2 | AAPLAPPLE INC | 71,568 | $15.1M | 6.4% |
| 3 | GOOGALPHABET INC | 65,936 | $12.1M | 5.1% |
| 4 | SPSBSPDR SERIES TRUST | 300,295 | $8.9M | 3.8% |
| 5 | VVISA INC | 31,906 | $8.4M | 3.6% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 9,656 | $8.2M | 3.5% |
| 7 | JPMJPMORGAN CHASE & CO | 37,931 | $7.7M | 3.3% |
| 8 | WMWASTE MGMT INC DEL | 33,400 | $7.1M | 3% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 50,600 | $6.9M | 2.9% |
| 10 | WMTWALMART INC | 99,962 | $6.8M | 2.9% |
| 11 | RTXRTX CORPORATION | 59,876 | $6.0M | 2.6% |
| 12 | AMGNAMGEN INC | 19,109 | $6.0M | 2.5% |
| 13 | PEPPEPSICO INC | 35,994 | $5.9M | 2.5% |
| 14 | UNHUNITEDHEALTH GROUP INC | 11,274 | $5.7M | 2.4% |
| 15 | ADBEADOBE INC | 9,906 | $5.5M | 2.3% |
| 16 | ITWILLINOIS TOOL WKS INC | 23,131 | $5.5M | 2.3% |
| 17 | DHRDANAHER CORP DEL | 21,917 | $5.5M | 2.3% |
| 18 | MKCMCCORMICK & CO INC | 75,156 | $5.3M | 2.3% |
| 19 | HDHOME DEPOT INC | 14,802 | $5.1M | 2.2% |
| 20 | ABTABBOTT LABORATORIES | 48,306 | $5.0M | 2.1% |
| 21 | JNJJOHNSON & JOHNSON | 33,009 | $4.8M | 2.1% |
| 22 | QCOMQUALCOMM INC | 23,717 | $4.7M | 2% |
| 23 | BDXBECTON DICKINSON & CO | 18,689 | $4.4M | 1.9% |
| 24 | SCHWSCHWAB CHARLES CORP | 57,186 | $4.2M | 1.8% |
| 25 | MEDTRONIC PLC | 48,481 | $3.8M | 1.6% |
| 26 | MCDMCDONALDS CORP | 14,923 | $3.8M | 1.6% |
| 27 | TSLATESLA INC | 18,928 | $3.7M | 1.6% |
| 28 | SPIBSPDR SERIES TRUST | 112,330 | $3.7M | 1.6% |
| 29 | NKENIKE INC | 47,559 | $3.6M | 1.5% |
| 30 | LINDE PLC | 7,674 | $3.4M | 1.4% |
| 31 | CSCOCISCO SYS INC | 66,708 | $3.2M | 1.3% |
| 32 | TGTTARGET CORP | 21,109 | $3.1M | 1.3% |
| 33 | DISDISNEY WALT CO | 31,110 | $3.1M | 1.3% |
| 34 | DEDEERE & CO | 7,858 | $2.9M | 1.2% |
| 35 | ACCENTURE PLC IRELAND | 9,090 | $2.8M | 1.2% |
| 36 | AMZNAMAZON COM INC | 14,240 | $2.8M | 1.2% |
| 37 | TXNTEXAS INSTRS INC | 13,668 | $2.7M | 1.1% |
| 38 | NFLXNETFLIX INC. | 2,400 | $1.6M | 0.7% |
| 39 | SRESEMPRA | 16,030 | $1.2M | 0.5% |
| 40 | VGTVANGUARD WORLD FD | 2,030 | $1.2M | 0.5% |
| 41 | METAMETA PLATFORMS INC | 1,931 | $973,477 | 0.4% |
| 42 | GEGE AEROSPACE | 5,981 | $950,800 | 0.4% |
| 43 | NVDANVIDIA CORPORATION | 6,575 | $812,326 | 0.3% |
| 44 | XLVSELECT SECTOR SPDR TR | 5,259 | $766,499 | 0.3% |
| 45 | VUGVANGUARD INDEX FDS | 2,043 | $763,958 | 0.3% |
| 46 | SNAPSNAP INC | 45,366 | $753,529 | 0.3% |
| 47 | DGXQUEST DIAGNOSTICS INC | 5,248 | $718,346 | 0.3% |
| 48 | GOOGLALPHABET INC | 3,839 | $699,311 | 0.3% |
| 49 | QUALISHARES TR | 3,940 | $672,794 | 0.3% |
| 50 | SPTMSPDR SERIES TRUST | 9,962 | $660,979 | 0.3% |
| 51 | BABAALIBABA GROUP HLDG LTD | 8,799 | $633,528 | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 2,290 | $540,417 | 0.2% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278 | $519,890 | 0.2% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,894 | $500,517 | 0.2% |
| 55 | XLPSELECT SECTOR SPDR TR | 6,531 | $500,144 | 0.2% |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 6,120 | $472,954 | 0.2% |
| 57 | EATON CORP PLC | 1,348 | $422,665 | 0.2% |
| 58 | CVXCHEVRON CORPORATION | 2,693 | $421,239 | 0.2% |
| 59 | MAMASTERCARD INCORPORATED | 945 | $416,941 | 0.2% |
| 60 | EXMOCEXXON MOBIL CORP | 3,525 | $405,798 | 0.2% |
| 61 | ABNBAIRBNB INC | 2,543 | $385,595 | 0.2% |
| 62 | BAC 7.25 PERP LBANK OF AMER CORP | 318 | $380,379 | 0.2% |
| 63 | ABBVABBVIE INC | 1,953 | $334,979 | 0.1% |
| 64 | GEVGE VERNOVA INC | 1,884 | $323,125 | 0.1% |
| 65 | PANWPALO ALTO NETWORKS INC | 872 | $295,617 | 0.1% |
| 66 | IAUISHARES GOLD TR | 6,641 | $291,739 | 0.1% |
| 67 | JBHTHUNT J B TRANS SVCS INC | 1,738 | $278,080 | 0.1% |
| 68 | XLFSELECT SECTOR SPDR TR | 6,575 | $270,285 | 0.1% |
| 69 | MRKMERCK & CO INC | 2,183 | $270,255 | 0.1% |
| 70 | CRMSALESFORCE INC | 1,039 | $267,140 | 0.1% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 476 | $259,049 | 0.1% |
| 72 | PFFISHARES TR | 7,500 | $236,625 | 0.1% |
| 73 | VTIVANGUARD INDEX FDS | 880 | $235,409 | 0.1% |
| 74 | RIOTRIOT PLATFORMS INC | 25,500 | $233,070 | 0.1% |
| 75 | VZVERIZON COMMUNICATIONS INC | 5,568 | $229,634 | 0.1% |
| 76 | ZIM INTEGRATED SHIPPING SERV | 10,257 | $227,398 | 0.1% |
| 77 | ORCLORACLE CORP | 1,498 | $211,518 | 0.1% |
| 78 | AMTAMERICAN TOWER CORP | 1,081 | $210,125 | 0.1% |
| 79 | SHOPSHOPIFY INC | 3,030 | $200,132 | 0.1% |
| 80 | ADC THERAPEUTICS SA | 33,155 | $104,770 | 0% |
| 81 | AGFIRST MAJESTIC SILVER CORP | 14,200 | $84,064 | 0% |
| 82 | EDITEDITAS MEDICINE INC | 17,702 | $82,668 | 0% |
| 83 | BDTXBLACK DIAMOND THERAPEUTICS I | 16,215 | $75,562 | 0% |
| 84 | CERAGON NETWORKS LTD | 30,200 | $75,500 | 0% |
| 85 | CIFRCIPHER DIGITAL INC | 16,300 | $67,645 | 0% |
| 86 | HRTXHERON THERAPEUTICS INC | 17,890 | $62,615 | 0% |
| 87 | RGTIRIGETTI COMPUTING INC | 55,250 | $59,118 | 0% |
| 88 | TIGRUP FINTECH HLDG LTD | 13,501 | $56,704 | 0% |
| 89 | BTCSBTCS INC | 31,590 | $43,594 | 0% |
| 90 | SPROSPERO THERAPEUTICS INC | 31,355 | $40,762 | 0% |
| 91 | HKDAMTD DIGITAL INC | 10,245 | $36,984 | 0% |
| 92 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,100 | $36,562 | 0% |
| 93 | QSIQUANTUM SI INC | 19,000 | $19,950 | 0% |
| 94 | ARENTHE ARENA GROUP HOLDINGS INC | 13,800 | $10,626 | 0% |
| 95 | AUROWAURORA INNOVATION INC | 38,262 | $7,920 | 0% |
| 96 | RVMDWREVOLUTION MEDICINES INC | 77,000 | $7,862 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.