DLK Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$274,773
Net value change ($000)
+39,619 (16.8%)
New positions
35
Sold out positions
30
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,686 823.4%
RACE 5,934 NEW
CMG 4,761 NEW
META 4,750 488.2%
AAPL 4,704 31.2%
AMZN 4,277 155.4%
CSCO 3,436 108.4%
HON 3,428 NEW
JNJ 3,323 68.9%
MSFT 2,922 19.2%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -8,919 -100.0%
UNH -5,534 -96.4%
ADBE -5,227 -95.0%
SPIB -3,657 -100.0%
NKE -3,585 -100.0%
TGT -3,125 -100.0%
DIS -3,089 -100.0%
ACN -2,758 -100.0%
MKC -1,549 -29.1%
VGT -1,170 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type