Filed: 1/14/2026ACC: 0002016793-26-000001
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $268.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$268.75M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$208.35M77.5%
CAP STK CL C$19.43M7.2%
COM CL A$11.69M4.3%
SHS$9.96M3.7%
CL A$9.72M3.6%
COM NON VTG$4.62M1.7%
COM NEW$1.51M0.6%
Portfolio Concentration
Top 3$53.49M19.9%
4–10$61.63M22.9%
11–25$91.07M33.9%
Rest$62.56M23.3%
Top 3 weight
19.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares61.91K
TypeSH
Market value$19.43M
7.23%
Sole
61.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.13K
TypeSH
Market value$17.16M
6.39%
Sole
63.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.94K
TypeSH
Market value$16.90M
6.29%
Sole
34.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.82K
TypeSH
Market value$10.81M
4.02%
Sole
30.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.59K
TypeSH
Market value$9.86M
3.67%
Sole
30.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.39K
TypeSH
Market value$9.06M
3.37%
Sole
49.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.66K
TypeSH
Market value$8.33M
3.10%
Sole
9.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.31K
TypeSH
Market value$8.17M
3.04%
Sole
73.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.93K
TypeSH
Market value$7.92M
2.95%
Sole
48.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.14K
TypeSH
Market value$7.48M
2.78%
Sole
36.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.42K
TypeSH
Market value$7.34M
2.73%
Sole
33.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.20K
TypeSH
Market value$7.29M
2.71%
Sole
16.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.98K
TypeSH
Market value$6.87M
2.56%
Sole
20.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.77K
TypeSH
Market value$6.64M
2.47%
Sole
28.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.26K
TypeSH
Market value$6.42M
2.39%
Sole
51.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.84K
TypeSH
Market value$6.31M
2.35%
Sole
33.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32K
TypeSH
Market value$6.24M
2.32%
Sole
32K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares25.27K
TypeSH
Market value$6.22M
2.32%
Sole
25.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares26.13K
TypeSH
Market value$5.98M
2.23%
Sole
26.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.09K
TypeSH
Market value$5.70M
2.12%
Sole
57.09K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares55.67K
TypeSH
Market value$5.35M
1.99%
Sole
55.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.49K
TypeSH
Market value$5.33M
1.98%
Sole
15.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.83K
TypeSH
Market value$5.17M
1.92%
Sole
7.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.79K
TypeSH
Market value$5.14M
1.91%
Sole
35.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.56K
TypeSH
Market value$5.06M
1.88%
Sole
16.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 61.91K | SH | $19.43M 7.23% | 61.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.13K | SH | $17.16M 6.39% | 63.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.94K | SH | $16.90M 6.29% | 34.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.82K | SH | $10.81M 4.02% | 30.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.59K | SH | $9.86M 3.67% | 30.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.39K | SH | $9.06M 3.37% | 49.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.66K | SH | $8.33M 3.10% | 9.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.31K | SH | $8.17M 3.04% | 73.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.93K | SH | $7.92M 2.95% | 48.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.14K | SH | $7.48M 2.78% | 36.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.42K | SH | $7.34M 2.73% | 33.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.20K | SH | $7.29M 2.71% | 16.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.98K | SH | $6.87M 2.56% | 20.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.77K | SH | $6.64M 2.47% | 28.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.26K | SH | $6.42M 2.39% | 51.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.84K | SH | $6.31M 2.35% | 33.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32K | SH | $6.24M 2.32% | 32K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 25.27K | SH | $6.22M 2.32% | 25.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 26.13K | SH | $5.98M 2.23% | 26.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.09K | SH | $5.70M 2.12% | 57.09K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 55.67K | SH | $5.35M 1.99% | 55.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.49K | SH | $5.33M 1.98% | 15.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.83K | SH | $5.17M 1.92% | 7.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.79K | SH | $5.14M 1.91% | 35.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.56K | SH | $5.06M 1.88% | 16.56K | 0.00 | 0.00 |
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