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Latest DLK Investment Management, LLC Stock Portfolio

$274Million | No. of Holdings #99

DLK Investment Management, LLC Performance

2026 Q3+17.70%
YTD+3.99%
2025+9.82%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLK Investment Management, LLC reported an equity portfolio of $274.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DLK Investment Management, LLC are AAPL, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), NIKE INC (NKE) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ADOBE INC (ADBE) and RIGETTI COMPUTING INC (RGTI). DLK Investment Management, LLC opened new stock positions in FERRARI N V (RACE), CHIPOTLE MEXICAN GRILL INC (CMG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).
DLK Investment Management, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$274Million
  as of Oct 09, 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 17.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferrari n v5,933,640
chipotle mexican grill inc4,761,120
honeywell intl inc3,427,800
honeywell aerospace inc2,546,470
crane company949,509
micron technology inc922,933
marvell technology inc795,272
broadcom inc686,576
New stocks bought by DLK Investment Management, LLC

Additions

Ticker% Inc.
netflix inc.774
nvidia corporation399
meta platforms inc308
heron therapeutics inc149
salesforce inc143
oracle corp137
palo alto networks inc125
amazon com inc98.11
Additions to existing portfolio by DLK Investment Management, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-95.01
adobe inc-88.39
rigetti computing inc-80.09
shopify inc-50.5
walmart inc-43.61
alphabet inc-41.11
ceragon networks ltd-29.8
ge aerospace-25.31
DLK Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-8,918,770
spdr series trust-3,657,470
revolution medicines inc-7,862
nike inc-3,584,530
aurora innovation inc-7,920
btcs inc-43,594
spero therapeutics inc-40,762
disney walt co-3,088,920
DLK Investment Management, LLC got rid off the above stocks

Sector Distribution

DLK Investment Management, LLC has about 25.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Others
  • Basic Materials
Sector%
Technology25.8
Healthcare15.2
Financial Services13
Industrials12.8
Consumer Cyclical9.6
Consumer Defensive8.4
Communication Services8
Others4.9
Basic Materials1.6

Market Cap. Distribution

DLK Investment Management, LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62
LARGE-CAP32.5
UNALLOCATED4.9

Stocks belong to which Index?

About 93.3% 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 50093.3
Others6.3
Top 5 Winners (%)%
RGTI
rigetti computing inc
822.0 %
ADPT
adaptive biotechnologies cor
643.0 %
ge vernova inc
438.8 %
CSCO
cisco sys inc
121.5 %
RIOT
riot platforms inc
119.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.2 M
AAPL
apple inc
8.0 M
RTX
rtx corporation
4.5 M
JPM
jpmorgan chase & co
4.3 M
CSCO
cisco sys inc
3.9 M
Top 5 Losers (%)%
HRTX
heron therapeutics inc
-87.7 %
NFLX
netflix inc.
-82.9 %
SNAP
snap inc
-66.5 %
ADCT
adc therapeutics sa
-58.9 %
BDTX
black diamond therapeutics i
-58.2 %
Top 5 Losers ($)$
NFLX
netflix inc.
-7.1 M
MKC
mccormick & co inc
-1.9 M
ADBE
adobe inc
-1.7 M
PEP
pepsico inc
-1.4 M
BDX
becton dickinson & co
-1.3 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 99 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DLK Investment Management, LLC last quarter.

$274.77MTotal Value
131Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DLK Investment Management, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DLK Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
DLK Investment Management, LLC's holding in Adc Therapeutics Sa over time
0.01%30,467
$37.2K
0.01%
decreased 8.11 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
DLK Investment Management, LLC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off