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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
WAB icon
126
Wabtec
WAB
$51.1B
– –
-852
Closed -$213K
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.