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DLK Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,772,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,777,745
- MICROSOFT CORP · COM · 594918104 · shares: $18,127,903
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,231,687
- VISA INC · COM CL A · 92826C839 · shares: $11,240,798
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,776,317
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,580,557
- RTX CORPORATION · COM · 75513E101 · shares: $8,500,625
- AMGEN INC · COM · 031162100 · shares: $8,384,054
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,148,036
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $7,827,129
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 59,384 shares | $19,777,745 |
| MICROSOFT CORP | COM | 594918104 | — | 35,341 shares | $18,127,903 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,832 shares | $13,231,687 |
| VISA INC | COM CL A | 92826C839 | — | 31,283 shares | $11,240,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,551 shares | $9,776,317 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,426 shares | $8,580,557 |
| RTX CORPORATION | COM | 75513E101 | — | 45,788 shares | $8,500,625 |
| AMGEN INC | COM | 031162100 | — | 19,891 shares | $8,384,054 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,778 shares | $8,148,036 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,484 shares | $7,827,129 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,836 shares | $7,498,328 |
| AMAZON COM INC | COM | 023135106 | — | 28,211 shares | $7,028,842 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,643 shares | $6,860,404 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 26,390 shares | $6,789,649 |
| CISCO SYS INC | COM | 17275R102 | — | 61,369 shares | $6,605,168 |
| DANAHER CORP DEL | COM | 235851102 | — | 28,870 shares | $6,396,082 |
| FERRARI N V | COM | N3167Y103 | — | 15,104 shares | $5,933,643 |
| WALMART INC | COM | 931142103 | — | 56,370 shares | $5,857,968 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 58,629 shares | $5,794,287 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,890 shares | $5,723,006 |
| TESLA INC | COM | 88160R101 | — | 16,038 shares | $5,690,443 |
| DEERE & CO | COM | 244199105 | — | 8,467 shares | $5,685,721 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 55,434 shares | $5,418,100 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 60,890 shares | $5,254,233 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28,691 shares | $5,135,603 |
| QUALCOMM INC | COM | 747525103 | — | 26,333 shares | $4,846,360 |
| PEPSICO INC | COM | 713448108 | — | 37,930 shares | $4,806,441 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 149,018 shares | $4,761,125 |
| HOME DEPOT INC | COM | 437076102 | — | 16,496 shares | $4,692,935 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,424 shares | $4,600,115 |
| LINDE PLC | SHS | G54950103 | — | 9,023 shares | $4,282,939 |
| MCDONALDS CORP | COM | 580135101 | — | 18,057 shares | $4,170,085 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 81,525 shares | $3,782,755 |
| HONEYWELL INTL INC | COM | 438516205 | — | 16,250 shares | $3,427,804 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,432 shares | $2,546,467 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,756 shares | $1,669,060 |
| NETFLIX INC. | COM | 64110L106 | — | 20,982 shares | $1,459,928 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,467 shares | $1,394,999 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,248 shares | $1,223,151 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,186 shares | $1,117,877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,028 shares | $1,041,957 |
| SEMPRA | COM | 816851109 | — | 13,030 shares | $1,015,819 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,654 shares | $949,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 867 shares | $922,933 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,010 shares | $795,272 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,969 shares | $782,303 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,401 shares | $747,982 |
| BROADCOM INC | COM | 11135F101 | — | 1,955 shares | $686,576 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,980 shares | $647,745 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,263 shares | $643,116 |
| EATON CORP PLC | SHS | G29183103 | — | 1,481 shares | $636,401 |
| SERVICENOW INC | COM | 81762P102 | — | 4,745 shares | $635,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,182 shares | $588,577 |
| SALESFORCE INC | COM | 79466L302 | — | 2,533 shares | $581,419 |
| ABBVIE INC | COM | 00287Y109 | — | 1,946 shares | $509,054 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 25,000 shares | $503,750 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,466 shares | $503,608 |
| ORACLE CORP | COM | 68389X105 | — | 3,562 shares | $489,063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 815 shares | $449,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 721 shares | $441,079 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,118 shares | $394,816 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,738 shares | $389,399 |
| INTEL CORP | COM | 458140100 | — | 3,019 shares | $362,956 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,918 shares | $358,762 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,277 shares | $330,871 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 10,257 shares | $300,735 |
| ADOBE INC | COM | 00724F101 | — | 1,150 shares | $275,931 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,150 shares | $262,682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,437 shares | $249,415 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 463 shares | $249,071 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 8,500 shares | $245,650 |
| WABTEC | COM | 929740108 | — | 852 shares | $244,677 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 794 shares | $241,455 |
| SNAP INC | CL A | 83304A106 | — | 43,988 shares | $237,535 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,271 shares | $228,970 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 956 shares | $225,501 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,500 shares | $222,450 |
| MONGODB INC | CL A | 60937P106 | — | 630 shares | $219,624 |
| CATERPILLAR INC | COM | 149123101 | — | 263 shares | $213,238 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,861 shares | $209,363 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,430 shares | $209,318 |
| VISTRA CORP | COM | 92840M102 | — | 1,500 shares | $207,525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 563 shares | $206,666 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,105 shares | $201,404 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,000 shares | $173,140 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,000 shares | $164,580 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,500 shares | $90,850 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 23,500 shares | $82,955 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,500 shares | $77,035 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 21,200 shares | $43,884 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 16,619 shares | $42,711 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 30,467 shares | $37,170 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 18,200 shares | $34,307 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 10,750 shares | $29,778 |
| NKARTA INC | COM | 65487U108 | — | 11,320 shares | $29,658 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 23,727 shares | $25,388 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 44,710 shares | $14,017 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,380 shares | $10,650 |
| BLINK CHARGING CO | COM | 09354A100 | — | 15,925 shares | $8,600 |