1y return+7.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $126 against $157 in the S&P 500.2
DLK Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $15.2M | 6.5% | −3.2% |
| AAPLApple Inc | $15.1M | 6.4% | +14.5% |
| GOOGAlphabet Inc | $12.1M | 5.1% | +62.5% |
| SPSBSpdr Series Trust | $8.9M | 3.8% | New |
| VVisa Inc | $8.4M | 3.6% | +2.5% |
| COSTCostco Wholesale Corporation | $8.2M | 3.5% | +2.4% |
| JPMJpmorgan Chase & Co | $7.7M | 3.3% | +24.8% |
| WMWaste Mgmt Inc Del | $7.1M | 3.0% | |
| ICEIntercontinental Exchange In | $6.9M | 2.9% | +2.8% |
| WMTWalmart Inc | $6.8M | 2.9% | +82.2% |
| RTXRtx Corporation | $6.0M | 2.6% | +27.9% |
| AMGNAmgen Inc | $6.0M | 2.5% | −6.2% |
| PEPPepsico Inc | $5.9M | 2.5% | |
| UNHUnitedhealth Group Inc | $5.7M | 2.4% | New |
| ADBEAdobe Inc | $5.5M | 2.3% | −61.0% |
| ITWIllinois Tool Wks Inc | $5.5M | 2.3% | −8.3% |
| DHRDanaher Corp Del | $5.5M | 2.3% | −18.1% |
| MKCMccormick & Co Inc | $5.3M | 2.3% | +4.9% |
| HDHome Depot Inc | $5.1M | 2.2% | −6.1% |
| ABTAbbott Laboratories | $5.0M | 2.1% | −8.6% |
| JNJJohnson & Johnson | $4.8M | 2.1% | +10.8% |
| QCOMQualcomm Inc | $4.7M | 2.0% | −10.5% |
| BDXBecton Dickinson & Co | $4.4M | 1.9% | −24.6% |
| SCHWSchwab Charles Corp | $4.2M | 1.8% | +1.7% |
| Medtronic PLCCUSIP G5960L103 | $3.8M | 1.6% | −13.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $12.1M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $3.2M |
| RTXRtx Corporation | December 31, 2023 | +125.5% | $6.0M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $6.8M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $7.7M |
| TXNTexas Instrs Inc | December 31, 2023 | +74.9% | $2.7M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $3.7M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $4.8M |
| DEDeere & Co | December 31, 2023 | +58.6% | $2.9M |
| AMZNAmazon Com Inc | December 31, 2023 | +56.9% | $2.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.2M
- Ferrari N VCUSIP N3167Y103 was $5.0M
- CMGChipotle Mexican Grill Inc was $4.4M
- CRCrane Company was $796K
- REGNRegeneron Pharmaceuticals was $591K
- AVGOBroadcom Inc was $444K
- MRVLMarvell Technology Inc was $342K
- VRTVertiv Holdings Co was $339K
- SOSouthern Co was $326K
- PLTRPalantir Technologies Inc was $325K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +4.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DLK Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2016793&type=13F-HR&dateb=&owner=include&count=40CIK 2016793
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2016793/000201679326000003/Filed July 14, 2026 · accession 0002016793-26-000003