StockDriftsStockDriftsTop 50 Dlk Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.2% | 59.4K | $19.8M | -17.02%(-12.18K) | $192.92(+77.77%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.6% | 35.3K | $18.1M | +3.88%(+1.32K) | $361.41(+47.62%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.82% | 38.8K | $13.2M | -41.11%(-27.10K) | $205.39(+65.62%) | 2026-09-30 | |
| V | VISA INC | 4.09% | 31.3K | $11.2M | -1.95%(-623) | $249.24(+61.66%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.56% | 29.6K | $9.8M | -22.09%(-8.38K) | $189.24(+76.25%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.12% | 9.4K | $8.6M | -2.38%(-230) | $634.33(+56.94%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 3.09% | 45.8K | $8.5M | -23.53%(-14.09K) | $102.75(+86.97%) | 2026-09-30 | |
| AMGN | AMGEN INC | 3.05% | 19.9K | $8.4M | +4.09%(+782) | $284.01(+49.62%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.97% | 30.8K | $8.1M | -6.76%(-2.23K) | $165.07(+53.74%) | 2026-09-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.85% | 51.5K | $7.8M | +1.75%(+884) | $120.90(+31.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.37% |
Dlk Investment Management LLC reports $274.77M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), MSFT (6.6%) and GOOG (4.8%). The top 20 holdings account for 64.82% of reported assets. Its disclosed equity book has returned +35.48% cumulatively over 11 quarters. Figures reflect the Q3 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