DLK Investment Management, LLC holds a diversified book of 96 reported positions worth $235.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened SS SPDR P ST C Corp ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning DLK Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DLK Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 16 / 80 | $196.3M |
| Draper Asset Management, LLC | 9 / 80 | $170.9M |
| H&H International Investment, LLC | 9 / 80 | $16.5B |
| Independent Investors Inc | 32 / 80 | $438.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $388.8M |
Ranked by the share of each fund's own book sitting in the names it shares with DLK Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $15.2M | 34.0K | 6.5% | ▼−3.2% Reduced · −1K sh | |
| 2 | Apple Inc COM | $15.1M | 71.6K | 6.4% | ▲+15% Added · +9K sh | |
| 3 | Alphabet Inc CAP STK CL C | $12.1M | 65.9K | 5.1% | ▲+62% Added · +25K sh | |
| 4 | SPDR Series Trust ST SHOR CORP ETF | $8.9M | 300.3K | 3.8% | ▲New New position | |
| 5 | Visa Inc COM CL A | $8.4M | 31.9K | 3.6% | ▲+2.5% Added · +782 sh | |
| 6 | Costco Wholesale Corporation COM | $8.2M | 9.7K | 3.5% | ▲+2.4% Added · +225 sh | |
| 7 | JPMorgan Chase & Co COM | $7.7M | 37.9K | 3.3% | ▲+25% Added · +8K sh | |
| 8 | Waste Mgmt Inc Del COM | $7.1M | 33.4K | 3.0% | ▲+0.1% Added · +18 sh | |
| 9 | Intercontinental Exchange In COM | $6.9M | 50.6K | 2.9% | ▲+2.8% Added · +1K sh | |
| 10 | Walmart Inc COM | $6.8M | 100.0K | 2.9% | ▲+82% Added · +45K sh | |
| 11 | RTX Corporation COM | $6.0M | 59.9K | 2.6% | ▲+28% Added · +13K sh | |
| 12 | Amgen Inc COM | $6.0M | 19.1K | 2.5% | ▼−6.2% Reduced · −1K sh | |
| 13 | Pepsico Inc COM | $5.9M | 36.0K | 2.5% | ▲+0.9% Added · +326 sh | |
| 14 | Unitedhealth Group Inc COM | $5.7M | 11.3K | 2.4% | ▲New New position | |
| 15 | Adobe Inc COM | $5.5M | 9.9K | 2.3% | ▼−61% Reduced · −15K sh | |
| 16 | Illinois Tool WKS Inc COM | $5.5M | 23.1K | 2.3% | ▼−8.3% Reduced · −2K sh | |
| 17 | Danaher Corp Del COM | $5.5M | 21.9K | 2.3% | ▼−18% Reduced · −5K sh | |
| 18 | McCormick & Co Inc COM NON VTG | $5.3M | 75.2K | 2.3% | ▲+4.8% Added · +3K sh | |
| 19 | Home Depot Inc COM | $5.1M | 14.8K | 2.2% | ▼−6.1% Reduced · −958 sh | |
| 20 | Abbott Laboratories COM | $5.0M | 48.3K | 2.1% | ▼−8.6% Reduced · −5K sh | |
| 21 | Johnson & Johnson COM | $4.8M | 33.0K | 2.1% | ▲+11% Added · +3K sh | |
| 22 | Qualcomm Inc COM | $4.7M | 23.7K | 2.0% | ▼−10% Reduced · −3K sh | |
| 23 | Becton Dickinson & Co COM | $4.4M | 18.7K | 1.9% | ▼−25% Reduced · −6K sh | |
| 24 | Schwab Charles Corp COM | $4.2M | 57.2K | 1.8% | ▲+1.7% Added · +972 sh | |
| 25 | Medtronic PLC SHS | $3.8M | 48.5K | 1.6% | ▼−13% Reduced · −7K sh | |
| 26 | McDonalds Corp COM | $3.8M | 14.9K | 1.6% | ▼−9.9% Reduced · −2K sh | |
| 27 | Tesla Inc COM | $3.7M | 18.9K | 1.6% | ▲+17% Added · +3K sh | |
| 28 | SPDR Series Trust ST INTER BD ETF | $3.7M | 112.3K | 1.6% | ▲New New position | |
| 29 | Nike Inc CL B | $3.6M | 47.6K | 1.5% | ▲New New position | |
| 30 | Linde PLC SHS | $3.4M | 7.7K | 1.4% | ▼−12% Reduced · −1K sh | |
| 31 | Cisco Sys Inc COM | $3.2M | 66.7K | 1.3% | ▲+4.7% Added · +3K sh | |
| 32 | Target Corp COM | $3.1M | 21.1K | 1.3% | ▲New New position | |
| 33 | Disney Walt Co COM | $3.1M | 31.1K | 1.3% | ▲New New position | |
| 34 | Deere & Co COM | $2.9M | 7.9K | 1.2% | ▼−5.9% Reduced · −494 sh | |
| 35 | Accenture PLC Ireland SHS CLASS A | $2.8M | 9.1K | 1.2% | ▲New New position | |
| 36 | Amazon Com Inc COM | $2.8M | 14.2K | 1.2% | ▼−50% Reduced · −15K sh | |
| 37 | Texas Instrs Inc COM | $2.7M | 13.7K | 1.1% | ▼−16% Reduced · −3K sh | |
| 38 | Netflix Inc. COM | $1.6M | 2.4K | 0.7% | ▼−89% Reduced · −19K sh | |
| 39 | Sempra COM | $1.2M | 16.0K | 0.5% | ▲+18% Added · +2K sh | |
| 40 | Vanguard World FD INF TECH ETF | $1.2M | 2.0K | 0.5% | ▲New New position | |
| 41 | Meta Platforms Inc CL A | $973K | 1.9K | 0.4% | ▼−75% Reduced · −6K sh | |
| 42 | Ge Aerospace COM NEW | $951K | 6.0K | 0.4% | ▲+35% Added · +2K sh | |
| 43 | Nvidia Corporation COM | $812K | 6.6K | 0.3% | ▼−80% Reduced · −27K sh | |
| 44 | Select Sector SPDR TR ST STR CARE ETF | $766K | 5.3K | 0.3% | ▲New New position | |
| 45 | Vanguard Index FDS GROWTH ETF | $764K | 2.0K | 0.3% | ▲New New position | |
| 46 | Snap Inc CL A | $754K | 45.4K | 0.3% | ▲+3.1% Added · +1K sh | |
| 47 | Quest Diagnostics Inc COM | $718K | 5.2K | 0.3% | —Held | |
| 48 | Alphabet Inc CAP STK CL A | $699K | 3.8K | 0.3% | ▲+28% Added · +849 sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $673K | 3.9K | 0.3% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $661K | 10.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016793/holdings"
Use Arkolith to show DLK Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 96 | $235.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 92 | $252.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 88 | $268.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 90 | $265.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 90 | $264.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 87 | $238.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 89 | $239.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 113 | $261.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.