DLK Investment Management
DLK Investment Management reported 99 stocks worth $275M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (7.2%), MSFT (6.6%) and GOOG (4.8%). Compared with Q2 2026, the fund opened new positions in RACE, CMG and HON, added to MSFT, AMGN and ICE, trimmed AAPL, GOOG and V and sold out of SPSB, SPIB and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.8M | 7.2% | 59K | −12K (−17%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $18.1M | 6.6% | 35K | +1,320 (+4%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $13.2M | 4.8% | 39K | −27K (−41%) | 8 of 8 | |
| 4 |  V Visa Inc | $11.2M | 4.1% | 31K | −623 (−2%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $9.8M | 3.6% | 30K | −8,380 (−22%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $8.6M | 3.1% | 9,426 | −230 (−2%) | 8 of 8 | |
| 7 |  RTX Rtx Corp | $8.5M | 3.1% | 46K | −14K (−24%) | 8 of 8 | |
| 8 |  AMGN Amgen Inc | $8.4M | 3.0% | 20K | +782 (+4%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $8.1M | 3.0% | 31K | −2,231 (−7%) | 8 of 8 | |
| 10 |  ICE Intercontinental Exchange in | $7.8M | 2.9% | 51K | +884 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPSB State Street | $8.9M | 300K |
 SPIB Spdr Series Trust | $3.7M | 112K |
 NKE Nike Inc | $3.6M | 48K |
 TGT Target Corp Equity Class Equity | $3.1M | 21K |
 DIS Disney Walt Co | $3.1M | 31K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DLK Investment Management 13F FAQ
What does DLK Investment Management own?
DLK Investment Management reported 99 stocks worth $275M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (7.2%), MSFT (6.6%) and GOOG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did DLK Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 35 new positions, 30 added to, 31 trimmed and 32 sold out. New positions include RACE, CMG and HON. It sold all of SPSB, SPIB and NKE.
When will DLK Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DLK Investment Management's portfolio worth?
The Q3 2026 filing reports $275M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.