DLK Investment Management, LLC
DLK Investment Management, LLC reported 96 positions worth $235.2M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: MSFT (6.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $15.2M | 6.47% | 34,021 | — | — | |
| ▸ 2 | AAPL | SH | $15.1M | 6.41% | 71,568 | — | — | |
| ▸ 3 | GOOG | SH | $12.1M | 5.14% | 65,936 | — | — | |
| ▸ 4 | SPSB | SH | $8.9M | 3.79% | 300,295 | — | — | |
| ▸ 5 | V | SH | $8.4M | 3.56% | 31,906 | — | — | |
| ▸ 6 | COST | SH | $8.2M | 3.49% | 9,656 | — | — | |
| ▸ 7 | JPM | SH | $7.7M | 3.26% | 37,931 | — | — | |
| ▸ 8 | WM | SH | $7.1M | 3.03% | 33,400 | — | — | |
| ▸ 9 | ICE | SH | $6.9M | 2.95% | 50,600 | — | — | |
| ▸ 10 | WMT | SH | $6.8M | 2.88% | 99,962 | — | — |
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Frequently Asked Questions
What stocks does DLK Investment Management, LLC hold as of Q2 2026?
DLK Investment Management, LLC reported 96 positions worth $235.2M in its Q2 2026 13F filing. Largest positions: MSFT (6.5%), AAPL (6.4%), GOOG (5.1%), SPSB (3.8%) and V (3.6%).
What did DLK Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DLK Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.