StockDriftsStockDriftsTop 50 DLK Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.47% | 34.0K | $15.2M | -3.22%(-1.13K) | $358.24(+40.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.41% | 71.6K | $15.1M | +14.52%(+9.07K) | $192.92(+58.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.14% | 65.9K | $12.1M | +62.46%(+25.35K) | $205.39(+70.65%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.79% | 300.3K | $8.9M | new | $30.02(-0.37%) | 2026-06-30 | |
| V | VISA INC | 3.56% | 31.9K | $8.4M | +2.51%(+782) | $249.24(+45.01%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.49% | 9.7K | $8.2M | +2.39%(+225) | $634.33(+50.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.26% | 37.9K | $7.7M | +24.77%(+7.53K) | $189.24(+91.03%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 3.03% | 33.4K | $7.1M | +0.05%(+18) | $167.49(+36.24%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.95% | 50.6K | $6.9M | +2.82%(+1.39K) | $120.61(+24.76%) | 2026-06-30 | |
| WMT | WALMART INC | 2.88% | 100.0K | $6.8M | +82.16%(+45.09K) | $82.68(+36.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.35% |
DLK Investment Management, LLC reports $235.15M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.5%), AAPL (6.4%) and GOOG (5.1%). The top 20 holdings account for 64.61% of reported assets. Its disclosed equity book has returned +28.27% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from DLK Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016793). View DLK Investment Management, LLC’s 13F filings on SEC