DLK Investment Management, LLC
Long book
$252.9M
Q1 2026
Positions
92
Top-10 weight
40%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsDLK Investment Management, LLC is a diversified fundamental manager, running a $252.9M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, VISA INC-CLASS A SHARES, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.5%
Q3 2024
+1.4%
Q4 2024
-1.5%
Q1 2025
+5.9%
Q2 2025
+4.7%
Q3 2025
+2.9%
Q4 2025
-3.5%
Q1 2026
+9.2%
Sector allocation
Technology 31%
Industrials 17%
Consumer discretionary 15%
Healthcare 12%
Financials 9%
Services media 5%
Utilities 4%
Consumer staples 4%
Long book by quarter
What does DLK Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.5K | $15.9M | 6.3% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 35.2K | $13.0M | 5.1% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 40.6K | $11.6M | 4.6% | -34.4% |
| V VISA INC-CLASS A SHARES | Services media | 31.1K | $9.4M | 3.7% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.4K | $9.4M | 3.7% | -2.4% |
| RTX RTX CORP | Industrials | 46.8K | $9.0M | 3.6% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 30.4K | $8.9M | 3.5% | -0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 49.2K | $7.7M | 3.1% | +0.6% |
| WM WASTE MANAGEMENT INC | Utilities | 33.4K | $7.7M | 3.0% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.8K | $7.3M | 2.9% | -17.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 31.9K | $7.2M | 2.9% | -0.3% |
| AMGN AMGEN INC | Healthcare | 20.4K | $7.2M | 2.8% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 54.9K | $6.8M | 2.7% | -25.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 25.2K | $6.6M | 2.6% | -0.1% |
| ADBE ADOBE INC | Technology | 25.4K | $6.2M | 2.4% | +181.0% |
| TSLA TESLA INC | Industrials | 16.2K | $6.0M | 2.4% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 2.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 33.4K | $5.8M | 2.3% | -1.4% |
| PEP PEPSICO INC | Consumer staples | 35.7K | $5.5M | 2.2% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 52.9K | $5.4M | 2.1% | +3.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 56.2K | $5.3M | 2.1% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 15.8K | $5.2M | 2.0% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.6K | $5.1M | 2.0% | 0.0% |
| DHR DANAHER CORP | Technology | 26.8K | $5.1M | 2.0% | +2.4% |
| RACE FERRARI NV | Industrials | 14.9K | $5.0M | 2.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 63.7K | $4.9M | 2.0% | -2.0% |
| MDT MEDTRONIC PLC | Healthcare | 55.8K | $4.8M | 1.9% | +0.2% |
| DE DEERE & CO | Industrials | 8.4K | $4.7M | 1.9% | -2.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 138.7K | $4.4M | 1.8% | +94.8% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 1.8% | -1.2% |
| LIN LINDE PLC | Materials | 8.7K | $4.3M | 1.7% | -0.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 24.8K | $3.9M | 1.5% | +7.0% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 71.7K | $3.6M | 1.4% | +5.7% |
| QCOM QUALCOMM INC | Technology | 26.5K | $3.4M | 1.3% | -1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 16.3K | $3.2M | 1.2% | 0.0% |
| NFLX NETFLIX INC | Services media | 21.1K | $2.0M | 0.8% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.5M | 0.6% | +0.7% |
| SRE SEMPRA | Utilities | 13.6K | $1.3M | 0.5% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 4.4K | $1.3M | 0.5% | -9.3% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 5.2K | $1.0M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $858K | 0.3% | -29.5% |
| CR CRANE CO | Industrials | 4.7K | $796K | 0.3% | -9.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $786K | 0.3% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.0K | $739K | 0.3% | -3.2% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $660K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $623K | 0.2% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 765 | $591K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.5K | $509K | 0.2% | +0.2% |
| ETN EATON CORP PLC | Industrials | 1.4K | $486K | 0.2% | +0.4% |
| MA MASTERCARD INC - A | Services media | 965 | $482K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 92 | $252.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 88 | $268.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 90 | $265.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 90 | $264.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 87 | $238.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 89 | $239.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 113 | $261.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 111 | $242.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 109 | $235.3M | canonical | SEC ↗ |
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