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DIM

DLK Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.8M
Cap. Flow
+$13.9M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.98%
Holding
126
New
34
Increased
28
Reduced
32
Closed
30

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.01M
3
WMT icon
Walmart Inc
WMT
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$4.18M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.76M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$5.51M
3
RACE icon
Ferrari
RACE
+$5.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M
5
ADBE icon
Adobe
ADBE
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.72%
3 Consumer Staples 12.49%
4 Financials 12.1%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
ZIM Integrated Shipping Services
ZIM
$3B
$227K 0.1%
10,257
– –
ORCL icon
77
Oracle
ORCL
$331B
$212K 0.09%
1,498
-464
-24% -$84.1K
AMT icon
78
American Tower
AMT
$77.7B
$210K 0.09%
+1,081
New +$195K
SHOP icon
79
Shopify
SHOP
$148B
$200K 0.09%
+3,030
New +$346K
ADCT icon
80
ADC Therapeutics
ADCT
$146M
$105K 0.04%
33,155
+7,850
+31% +$22.9K
AG icon
81
First Majestic Silver
AG
$8.05B
$84.1K 0.04%
+14,200
New +$281K
EDIT icon
82
Editas Medicine
EDIT
$399M
$82.7K 0.04%
17,702
+1,083
+7% +$3.17K
BDTX icon
83
Black Diamond Therapeutics
BDTX
$101M
$75.6K 0.03%
16,215
-1,985
-11% -$4.86K
CRNT icon
84
Ceragon Networks
CRNT
$194M
$75.5K 0.03%
30,200
+9,000
+42% +$23.5K
CIFR icon
85
Cipher Digital
CIFR
$9.47B
$67.6K 0.03%
+16,300
New +$344K
HRTX icon
86
Heron Therapeutics
HRTX
$86.3M
$62.6K 0.03%
17,890
+6,200
+53% +$4.97K
RGTI icon
87
Rigetti Computing
RGTI
$4.7B
$59.1K 0.03%
+55,250
New +$1.07M
TIGR
88
UP Fintech Holding
TIGR
$845M
$56.7K 0.02%
+13,501
New +$78.7K
BTCS icon
89
BTCS Inc
BTCS
$49.3M
$43.6K 0.02%
+31,590
New +$50.9K
SPRO icon
90
Spero Therapeutics
SPRO
$68.9M
$40.8K 0.02%
+31,355
New +$82K
HKD
91
AMTD Digital
HKD
$506M
$37K 0.02%
+10,245
New +$17.4K
ADPT icon
92
Adaptive Biotechnologies
ADPT
$3.56B
$36.6K 0.02%
+10,100
New +$155K
QSI icon
93
Quantum-Si Incorporated
QSI
$168M
$19.9K 0.01%
19,000
+2,250
+13% +$2.14K
AREN icon
94
Arena Group
AREN
$39M
$10.6K ﹤0.01%
+13,800
New +$23.9K
AUROW
95
Aurora Innovation Warrant
AUROW
$7.92K ﹤0.01%
+38,262
New +$13K
RVMDW icon
96
Revolution Medicines Inc Warrant
RVMDW
$105M
$7.86K ﹤0.01%
+77,000
New +$417K
AVGO icon
97
Broadcom
AVGO
$1.82T
– –
-1,436
Closed -$444K
AXP icon
98
American Express
AXP
$223B
– –
-794
Closed -$240K
KEEL
99
Keel Infrastructure Corp
KEEL
$2.57B
– –
-23,500
Closed -$45.8K
BLNK icon
100
Blink Charging
BLNK
$75.2M
– –
-10,425
Closed -$5.91K
2 3
4
5 6

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DLK Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, DLK Investment Management held 126 positions worth $235M, down 7% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DLK Investment Management deployed $13.9M of net new capital in Q2 2026, opening 34 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $5.51M trimmed.

  • DLK Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 300,295 shares worth $8.92M.
  • DLK Investment Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $9.06M increase.
  • DLK Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.51M.
  • DLK Investment Management fully exited Honeywell in Q2 2026, selling an estimated $7.21M.
  • DLK Investment Management's ten largest holdings make up 41% of its $235M portfolio in Q2 2026.
  • DLK Investment Management opened 34 new positions and closed 30 in Q2 2026.
  • DLK Investment Management's portfolio value fell 7% quarter-over-quarter to $235M.

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