DLK Investment Management, LLC
All 13F Filings
- Location
- Solana Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 235,154
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 96 | 235,154 | 13F-HR | DLK Investment Management, LLC |
| Q1 2026 | 4/15/2026 | 92 | 252,937 | 13F-HR | DLK Investment Management, LLC |
| Q4 2025 | 1/14/2026 | 88 | 268,746 | 13F-HR | DLK Investment Management, LLC |
| Q3 2025 | 10/14/2025 | 90 | 265,499 | 13F-HR | DLK Investment Management, LLC |
| Q2 2025 | 7/9/2025 | 90 | 264,636 | 13F-HR | DLK Investment Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 216.3 K | 92.0% | 0 | 36.67 K | -36.67 K |
| ETFs | 18.88 K | 8.0% | 18.88 K | 0 | 18.88 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
235,154
Holdings
96
QoQ value change ($000)
-17,783
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.