Filed: 4/15/2026ACC: 0002016793-26-000002
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $252.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$252.94M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$207.95M82.2%
CAP STK CL C$11.64M4.6%
COM CL A$10.09M4.0%
SHS$10.02M4.0%
CL A$5.44M2.1%
COM NON VTG$3.62M1.4%
COM NEW$1.26M0.5%
Portfolio Concentration
Top 3$40.51M16.0%
4–10$59.47M23.5%
11–25$88.47M35.0%
Rest$64.50M25.5%
Top 3 weight
16.0%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares62.50K
TypeSH
Market value$15.86M
6.27%
Sole
62.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.15K
TypeSH
Market value$13.01M
5.14%
Sole
35.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.59K
TypeSH
Market value$11.64M
4.60%
Sole
40.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.12K
TypeSH
Market value$9.41M
3.72%
Sole
31.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares9.43K
TypeSH
Market value$9.40M
3.72%
Sole
9.43K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.81K
TypeSH
Market value$9.03M
3.57%
Sole
46.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.40K
TypeSH
Market value$8.94M
3.54%
Sole
30.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.21K
TypeSH
Market value$7.74M
3.06%
Sole
49.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.38K
TypeSH
Market value$7.67M
3.03%
Sole
33.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.78K
TypeSH
Market value$7.28M
2.88%
Sole
29.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares31.91K
TypeSH
Market value$7.21M
2.85%
Sole
31.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.37K
TypeSH
Market value$7.17M
2.83%
Sole
20.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.88K
TypeSH
Market value$6.82M
2.70%
Sole
54.88K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares25.23K
TypeSH
Market value$6.57M
2.60%
Sole
25.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.37K
TypeSH
Market value$6.17M
2.44%
Sole
25.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.21K
TypeSH
Market value$6.03M
2.38%
Sole
16.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.77K
TypeSH
Market value$5.99M
2.37%
Sole
28.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.38K
TypeSH
Market value$5.82M
2.30%
Sole
33.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.67K
TypeSH
Market value$5.54M
2.19%
Sole
35.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares52.86K
TypeSH
Market value$5.43M
2.15%
Sole
52.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares56.21K
TypeSH
Market value$5.28M
2.09%
Sole
56.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.76K
TypeSH
Market value$5.18M
2.05%
Sole
15.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.56K
TypeSH
Market value$5.15M
2.03%
Sole
16.56K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares26.76K
TypeSH
Market value$5.07M
2.01%
Sole
26.76K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares14.90K
TypeSH
Market value$5.04M
1.99%
Sole
14.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.50K | SH | $15.86M 6.27% | 62.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.15K | SH | $13.01M 5.14% | 35.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.59K | SH | $11.64M 4.60% | 40.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.12K | SH | $9.41M 3.72% | 31.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.43K | SH | $9.40M 3.72% | 9.43K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.81K | SH | $9.03M 3.57% | 46.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.40K | SH | $8.94M 3.54% | 30.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.21K | SH | $7.74M 3.06% | 49.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.38K | SH | $7.67M 3.03% | 33.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.78K | SH | $7.28M 2.88% | 29.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 31.91K | SH | $7.21M 2.85% | 31.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.37K | SH | $7.17M 2.83% | 20.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.88K | SH | $6.82M 2.70% | 54.88K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 25.23K | SH | $6.57M 2.60% | 25.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.37K | SH | $6.17M 2.44% | 25.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.21K | SH | $6.03M 2.38% | 16.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.77K | SH | $5.99M 2.37% | 28.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.38K | SH | $5.82M 2.30% | 33.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.67K | SH | $5.54M 2.19% | 35.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 52.86K | SH | $5.43M 2.15% | 52.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 56.21K | SH | $5.28M 2.09% | 56.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.76K | SH | $5.18M 2.05% | 15.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.56K | SH | $5.15M 2.03% | 16.56K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 26.76K | SH | $5.07M 2.01% | 26.76K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 14.90K | SH | $5.04M 1.99% | 14.90K | 0.00 | 0.00 |
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