DLK Investment Management’s Quantum-Si Incorporated QSI Stock Holding History

DLK Investment Management’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9K	Buy	19,000 +2,250	+13%	+$2.14K	0.01%	93
2026 Q1	$13K	Buy	+16,750	New	+$17.4K	0.01%	89
2025 Q4	–	Sell	-19,750	Closed	-$27.8K	–	93
2025 Q3	$27.8K	Hold	19,750	–	–	0.01%	86
2025 Q2	$38.7K	Buy	19,750 +750	+4%	+$1.11K	0.01%	81
2025 Q1	$22.8K	Hold	19,000	–	–	0.01%	82
2024 Q4	$51.3K	Hold	19,000	–	–	0.02%	79
2024 Q3	$16.8K	Hold	19,000	–	–	0.01%	107
2024 Q2	$19.9K	Buy	19,000 +2,000	+12%	+$3.21K	0.01%	100
2024 Q1	$33.5K	Hold	17,000	–	–	0.01%	96
2023 Q4	$34.2K	Buy	+17,000	New	+$25.9K	0.02%	95

Other funds holding QSI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $416M AUM

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

DLK Investment Management's QSI Position: Q2 2026 in Review

DLK Investment Management increased its Quantum-Si Incorporated (QSI) stake by 13% in Q2 2026, buying an estimated $2.14K and bringing the position to 19,000 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #93.

DLK Investment Management first reported a position in QSI in Q4 2023 and has held it in 10 quarters since. The position peaked at $51.3K in Q4 2024. 25 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

DLK Investment Management held 19,000 shares of Quantum-Si Incorporated worth $19.9K as of Q2 2026.
DLK Investment Management bought 2,250 Quantum-Si Incorporated shares in Q2 2026, an estimated $2.14K.
Quantum-Si Incorporated made up 0.01% of DLK Investment Management's portfolio in Q2 2026, its #93 holding.
DLK Investment Management first reported a position in Quantum-Si Incorporated in Q4 2023 and has held it in 10 quarters since.
DLK Investment Management's Quantum-Si Incorporated position peaked at $51.3K in Q4 2024.
25 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.