DLK Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$252,937
Net value change ($000)
-15,809 (-5.9%)
New positions
15
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RACE 5,042 NEW
ADBE 3,007 95.2%
CMG 1,805 68.5%
COST 1,064 12.8%
HON 969 15.5%
DE 735 18.5%
LIN 603 16.2%
PEP 403 7.8%
GEV 379 34.4%
ITW 345 5.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -7,788 -40.1%
MSFT -3,889 -23.0%
STZ -2,848 -100.0%
KVUE -1,772 -100.0%
V -1,401 -13.0%
WMT -1,347 -16.5%
AAPL -1,303 -7.6%
TSLA -1,260 -17.3%
QCOM -1,197 -26.0%
MKC -1,002 -21.7%
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