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Latest DLK Investment Management, LLC Stock Portfolio

$235Million | No. of Holdings #94

DLK Investment Management, LLC Performance

2026 Q2-7.57%
YTD-11.65%
2025+9.82%

About DLK Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLK Investment Management, LLC reported an equity portfolio of $235.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DLK Investment Management, LLC are MSFT, AAPL, GOOG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), FERRARI N V (RACE) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). DLK Investment Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALPHABET INC (GOOG) and HERON THERAPEUTICS INC (HRTX).
DLK Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$235Million
  as of Jul 14, 2026

DLK Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DLK Investment Management, LLC made a return of -7.57% in the last quarter. In trailing 12 months, it's portfolio return was -5.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust8,918,770
unitedhealth group inc5,741,470
spdr series trust3,657,470
nike inc3,584,530
target corp3,125,020
disney walt co3,088,920
accenture plc ireland2,758,000
vanguard world fd1,170,480
New stocks bought by DLK Investment Management, LLC

Additions

Ticker% Inc.
walmart inc82.16
alphabet inc62.46
heron therapeutics inc53.04
ceragon networks ltd42.45
ge aerospace34.53
adc therapeutics sa31.02
alphabet inc28.39
rtx corporation27.91
Additions to existing portfolio by DLK Investment Management, LLC

Reductions

Ticker% Reduced
netflix inc.-88.65
nvidia corporation-80.3
meta platforms inc-75.06
adobe inc-60.96
palo alto networks inc-55.85
amazon com inc-50.5
merck & co inc-37.66
salesforce inc-32.36
DLK Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chipotle mexican grill inc-4,440,140
getty images holdings inc-80,689
honeywell intl inc-7,211,580
bitfarms ltd-45,825
ferrari n v-5,042,230
nu hldgs ltd-186,810
standard biotools inc-10,462
nkarta inc-23,885
DLK Investment Management, LLC got rid off the above stocks

Sector Distribution

DLK Investment Management, LLC has about 22.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Technology22.1
Healthcare15.7
Consumer Defensive12.5
Financial Services11.9
Industrials9.9
Others8.9
Consumer Cyclical8.3
Communication Services8.3
Basic Materials1.4

Market Cap. Distribution

DLK Investment Management, LLC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55
LARGE-CAP35.5
UNALLOCATED8.9

Stocks belong to which Index?

About 90.4% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.4
Others9.3
Top 5 Winners (%)%
NFLX
netflix inc.
335.1 %
SNAP
snap inc
247.3 %
HRTX
heron therapeutics inc
176.0 %
BDTX
black diamond therapeutics i
112.3 %
ADBE
adobe inc
89.4 %
Top 5 Winners ($)$
NFLX
netflix inc.
6.8 M
ADBE
adobe inc
5.5 M
MSFT
microsoft corp
2.7 M
QCOM
qualcomm inc
1.8 M
BDX
becton dickinson & co
1.7 M
Top 5 Losers (%)%
ge vernova inc
-79.5 %
RTX
rtx corporation
-45.1 %
TSLA
tesla inc
-44.9 %
GE
ge aerospace
-40.6 %
WMT
walmart inc
-39.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.5 M
RTX
rtx corporation
-4.9 M
WMT
walmart inc
-4.4 M
JPM
jpmorgan chase & co
-3.1 M
JNJ
johnson & johnson
-3.1 M

DLK Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DLK Investment Management, LLC

DLK Investment Management, LLC has 94 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for DLK Investment Management, LLC last quarter.

$235.15MTotal Value
126Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DLK Investment Management, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DLK Investment Management, LLC's holding in Ishares Tr over time
0.1%7,500
$236.6K
0.1%
new position
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
DLK Investment Management, LLC's holding in Adc Therapeutics Sa over time
0.04%33,155
$104.8K
0.04%
increased 31.02 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
DLK Investment Management, LLC's holding in First Majestic Silver Corp over time
0.04%14,200
$84.1K
0.04%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
DLK Investment Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.27%8,799
$633.5K
0.27%
new position