Latest DLK Investment Management, LLC Stock Portfolio

DLK Investment Management, LLC Performance:

2026 Q1: -4.41%YTD: -4.41%2025: 9.82%

Performance for 2026 Q1 is -4.41%, and YTD is -4.41%, and 2025 is 9.82%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLK Investment Management, LLC reported an equity portfolio of $252.9 Millions as of 31 Mar, 2026.

The top stock holdings of DLK Investment Management, LLC are AAPL, MSFT, GOOG. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), KENVUE INC and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MERCK & CO INC (MRK) and WALMART INC (WMT). DLK Investment Management, LLC opened new stock positions in FERRARI N V (RACE), COHERENT CORP (COHR) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CHIPOTLE MEXICAN GRILL INC (CMG) and SNAP INC (SNAP).

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

Our best estimate is that DLK Investment Management, LLC made a return of -4.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferrari n v	5,042,230
coherent corp	245,356
siriusxm holdings inc	234,262
enphase energy inc	230,830
servicenow inc	227,396
micron technology inc	218,746
wabtec	212,923
lockheed martin corp	212,696

New stocks bought by DLK Investment Management, LLC

Additions

Ticker	% Inc.
adobe inc	180
chipotle mexican grill inc	94.77
snap inc	29.42
oracle corp	22.78
intel corp	16.09
becton dickinson & co	7.01
mccormick & co inc	5.73
abbott laboratories	3.12

Additions to existing portfolio by DLK Investment Management, LLC

Reductions

Ticker	% Reduced
alphabet inc	-34.45
alphabet inc	-29.46
merck & co inc	-26.06
walmart inc	-25.14
palo alto networks inc	-23.51
vertiv holdings co	-22.84
johnson & johnson	-17.59
crane company	-9.7

DLK Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-1,772,040
constellation brands inc	-2,847,790
stellantis n.v	-143,748
beam therapeutics inc	-225,225
freeport-mcmoran inc	-301,743
avidity biosciences inc	-411,141
ge healthcare technologies i	-206,116
wells fargo co new	-217,436

DLK Investment Management, LLC got rid off the above stocks

Sector Distribution

DLK Investment Management, LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Industrials	15.5
Healthcare	14.5
Financial Services	12.8
Consumer Cyclical	10.7
Consumer Defensive	10
Communication Services	7.7
Others	3.2
Basic Materials	1.7

Market Cap. Distribution

DLK Investment Management, LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.3
LARGE-CAP	36
UNALLOCATED	3.2

Stocks belong to which Index?

About 95.5% of the stocks held by DLK Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	95.5
Others	4.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	48.4 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.7 %
	ge vernova inc	33.4 %
AMAT	applied matls inc	32.9 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.3 M
JNJ	johnson & johnson	1.2 M
HON	honeywell intl inc	1.0 M
DE	deere & co	0.8 M
WMT	walmart inc	0.8 M

Top 5 Losers (%)		%
SNAP	snap inc	-40.1 %
HRTX	heron therapeutics inc	-38.5 %
CRM	salesforce inc	-29.4 %
LAB	standard biotools inc	-28.2 %
MKC	mccormick & co inc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.0 M
ADBE	adobe inc	-1.8 M
V	visa inc	-1.5 M
GOOG	alphabet inc	-1.4 M
TSLA	tesla inc	-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 92 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for DLK Investment Management, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.27	62,496	15,859,700	reduced	-1.01

ABBV	abbvie inc	0.17	1,946	423,236	reduced	-0.36

ABNB	airbnb inc	0.13	2,589	326,939	added	0.04

ABT	abbott laboratories	2.15	52,857	5,426,830	added	3.12

ADBE	adobe inc	2.44	25,372	6,167,430	added	180

ADCT	adc therapeutics sa	0.04	25,305	94,894	unchanged	0.00

AMAT	applied matls inc	0.31	2,300	786,117	reduced	-0.35

AMGN	amgen inc	2.83	20,370	7,167,350	reduced	-2.92

AMZN	amazon com inc	2.37	28,767	5,990,770	reduced	-0.02

ANTX	elevance health inc formerly	0.09	800	234,200	unchanged	0.00

AVGO	broadcom inc	0.18	1,436	444,462	added	1.77

AXP	american express co	0.10	794	240,169	unchanged	0.00

BDTX	black diamond therapeutics i	0.01	18,200	38,766	unchanged	0.00

BDX	becton dickinson & co	1.54	24,771	3,894,820	added	7.01

BEAM	beam therapeutics inc	0.00	0.00	0.00	sold off	-100

BITF	bitfarms ltd	0.02	23,500	45,825	unchanged	0.00

BLNK	blink charging co	0.00	10,425	5,910	new

CAT	caterpillar inc	0.08	291	206,162	new

CMG	chipotle mexican grill inc	1.75	138,711	4,440,140	added	94.77

COHR	coherent corp	0.10	1,030	245,356	new