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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
-3.1%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$15.8M
Cap. Flow
-$3.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.53%
Holding
103
New
15
Increased
24
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$5.21M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.5M
4
BDX icon
Becton Dickinson
BDX
+$298K
5
NOW icon
ServiceNow
NOW
+$256K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.7M
2
STZ icon
Constellation Brands
STZ
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.26M
4
KVUE icon
Kenvue
KVUE
+$1.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 16.22%
3 Healthcare 14.57%
4 Financials 13.13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
$213K 0.08%
+352
New +$217K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$208K 0.08%
+5,503
New +$195K
CAT icon
78
Caterpillar
CAT
$389B
$206K 0.08%
+291
New +$202K
SNAP icon
79
Snap
SNAP
$9.3B
$202K 0.08%
43,988
+10,000
+29% +$58.9K
NU icon
80
Nu Holdings
NU
$65.6B
$187K 0.07%
+13,000
New +$211K
SMR icon
81
NuScale Power
SMR
$4.04B
$108K 0.04%
+10,000
New +$152K
ADCT icon
82
ADC Therapeutics
ADCT
$153M
$94.9K 0.04%
25,305
– –
GETY icon
83
Getty Images
GETY
$122M
$80.7K 0.03%
+101,700
New +$102K
KEEL
84
Keel Infrastructure Corp
KEEL
$2B
$45.8K 0.02%
23,500
– –
CRNT icon
85
Ceragon Networks
CRNT
$199M
$45.8K 0.02%
21,200
– –
EDIT icon
86
Editas Medicine
EDIT
$455M
$41K 0.02%
16,619
– –
BDTX icon
87
Black Diamond Therapeutics
BDTX
$120M
$38.8K 0.02%
18,200
– –
NKTX icon
88
Nkarta
NKTX
$168M
$23.9K 0.01%
11,320
– –
QSI icon
89
Quantum-Si Incorporated
QSI
$181M
$13K 0.01%
+16,750
New +$17.4K
LAB icon
90
Standard BioTools
LAB
$309M
$10.5K ﹤0.01%
11,380
– –
HRTX icon
91
Heron Therapeutics
HRTX
$59.4M
$9.35K ﹤0.01%
11,690
– –
BLNK icon
92
Blink Charging
BLNK
$85.2M
$5.91K ﹤0.01%
+10,425
New +$7.35K
BEAM icon
93
Beam Therapeutics
BEAM
$2.78B
– –
-8,125
Closed -$225K
CRWD icon
94
CrowdStrike
CRWD
$226B
– –
-1,824
Closed -$214K
FCX icon
95
Freeport-McMoran
FCX
$96.4B
– –
-5,941
Closed -$302K
GEHC icon
96
GE HealthCare
GEHC
$32.9B
– –
-2,513
Closed -$206K
HOOD icon
97
Robinhood
HOOD
$84.6B
– –
-2,161
Closed -$244K
KVUE icon
98
Kenvue
KVUE
$36.6B
– –
-102,727
Closed -$1.77M
MDB icon
99
MongoDB
MDB
$35.2B
– –
-630
Closed -$264K
RNAM
100
DELISTED
Avidity Biosciences
RNAM
– –
-5,700
Closed -$411K
1 2 3
4
5

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BWM
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DLK Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, DLK Investment Management held 103 positions worth $253M, down 5.9% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DLK Investment Management's Q1 2026 filing shows 15 new, 24 increased, 33 reduced and 11 closed positions. Its largest new stake was Ferrari: 14,898 shares worth $5.04M. The largest sale was Alphabet (Google) Class C, an estimated $6.7M.

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

  • DLK Investment Management's largest Q1 2026 buy was Ferrari: 14,898 shares worth $5.04M.
  • DLK Investment Management added most to Adobe in Q1 2026, an estimated $4.53M increase.
  • DLK Investment Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.7M.
  • DLK Investment Management fully exited Constellation Brands in Q1 2026, selling an estimated $2.85M.
  • DLK Investment Management's ten largest holdings make up 40% of its $253M portfolio in Q1 2026.
  • DLK Investment Management opened 15 new positions and closed 11 in Q1 2026.
  • DLK Investment Management's portfolio value fell 5.9% quarter-over-quarter to $253M.

Based on DLK Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.