DLK Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Solana Beach, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$235,154
Net value change ($000)
-17,783 (-7.0%)
New positions
32
Sold out positions
30
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPSB 8,919 NEW
UNH 5,741 NEW
SPIB 3,657 NEW
NKE 3,585 NEW
TGT 3,125 NEW
DIS 3,089 NEW
ACN 2,758 NEW
MSFT 2,199 16.9%
MKC 1,717 47.5%
QCOM 1,312 38.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -7,212 -100.0%
RACE -5,042 -100.0%
NVDA -5,007 -86.0%
CMG -4,440 -100.0%
META -3,455 -78.0%
AMZN -3,239 -54.1%
RTX -3,019 -33.4%
JNJ -2,454 -33.7%
TSLA -2,281 -37.9%
CSCO -1,776 -35.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type