ARK & TLK INVESTMENTS, LLC
Long book
$368.6M
Q1 2026
Positions
118
Top-10 weight
67%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsARK & TLK INVESTMENTS, LLC is a wealth-management firm allocating client money, running a $368.6M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US EQ MKT ETF, ISHARES TREASURY FLOATING RA, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+6.4%
Q3 2024
-0.4%
Q4 2024
-1.5%
Q1 2025
+8.9%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-0.3%
Q1 2026
+11.1%
Sector allocation
Technology 41%
Utilities 21%
Financials 12%
Consumer discretionary 9%
Energy 6%
Industrials 6%
Healthcare 2%
Other 2%
Long book by quarter
What does ARK & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SMC SUMMIT MIDSTREAM CORP | Utilities | 109.2K | $3.3M | 0.9% | -51.1% |
| AAPL APPLE INC | Technology | 10.5K | $2.7M | 0.7% | -54.0% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 0.7% | +228.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 0.3% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $763K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 5.5K | $688K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $619K | 0.2% | +189.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $486K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 1.4K | $467K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 744 | $426K | 0.1% | +11.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 813 | $400K | 0.1% | Held |
| COP CONOCOPHILLIPS | Energy | 2.6K | $348K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 3.3K | $321K | 0.1% | +11.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 119 | $369.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 114 | $363.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 114 | $315.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 116 | $311.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 112 | $283.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 111 | $287.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 108 | $281.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 106 | $267.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 106 | $256.3M | canonical | SEC ↗ |