2026 Q1 Portfolio Activity
In 2026 Q1, DLK Investment Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was FERRARI N V, now representing 1.99% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 181.0%. The fund also reduced its exposure to ALPHABET INC by 34.4%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
AAPL (6.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
DLK Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.27% | 6.39% |
#1
1
Prev: #2
|
5.0 |
—
|
-636 | -1.0% |
P
S
|
62,496 | $15,859,673 |
$169.92
+80.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 6.29% |
#2
1
Prev: #3
|
4.1 |
—
|
217 | 0.6% |
P
S
|
35,154 | $13,007,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.60% | 7.23% |
#3
2
Prev: #1
|
2.8 |
—
|
-21,327 | -34.4% |
P
S
|
40,585 | $11,640,452 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 3.72% | 4.02% |
#4
Prev: #4
|
2.5 |
—
|
308 | 1.0% |
P
S
|
31,124 | $9,406,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.72% | 3.10% |
#5
2
Prev: #7
|
2.5 |
—
|
-234 | -2.4% |
P
S
|
9,431 | $9,397,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.57% | 3.37% |
#6
Prev: #6
|
1.9 |
—
|
-2,580 | -5.2% |
P
S
|
46,810 | $9,029,614 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.67% |
#7
2
Prev: #5
|
1.9 |
—
|
-190 | -0.6% |
P
S
|
30,401 | $8,942,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.06% | 2.95% |
#8
1
Prev: #9
|
1.7 |
—
|
288 | 0.6% |
P
S
|
49,214 | $7,740,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.03% | 2.73% |
#9
2
Prev: #11
|
1.7 |
—
|
-37 | -0.1% |
P
S
|
33,382 | $7,670,958 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.88% | 2.78% |
#10
Prev: #10
|
1.7 |
—
|
-6,358 | -17.6% |
P
S
|
29,779 | $7,279,219 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.85% | 2.32% |
#11
6
Prev: #17
|
1.6 |
—
|
-98 | -0.3% |
P
S
|
31,905 | $7,211,581 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.83% | 2.56% |
#12
1
Prev: #13
|
1.6 |
—
|
-612 | -2.9% |
P
S
|
20,370 | $7,167,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.70% | 3.04% |
#13
5
Prev: #8
|
1.1 |
—
|
-18,431 | -25.1% |
P
S
|
54,875 | $6,819,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.60% | 2.32% |
#14
4
Prev: #18
|
1.5 |
—
|
-31 | -0.1% |
P
S
|
25,235 | $6,568,492 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
ADOBE INC
|
Technology | 2.44% | 1.18% |
#15
17
Prev: #32
|
4.0 |
—
|
16,342 | 181.0% |
P
S
|
25,372 | $6,167,426 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.38% | 2.71% |
#16
4
Prev: #12
|
1.5 |
—
|
8 | 0.0% |
P
S
|
16,210 | $6,026,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.47% |
#17
3
Prev: #14
|
1.4 |
—
|
-6 | -0.0% |
P
S
|
28,767 | $5,990,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.35% |
#18
2
Prev: #16
|
1.4 |
—
|
-469 | -1.4% |
P
S
|
33,375 | $5,819,145 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.19% | 1.91% |
#19
5
Prev: #24
|
1.4 |
—
|
-119 | -0.3% |
P
S
|
35,668 | $5,538,855 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.15% | 2.39% |
#20
5
Prev: #15
|
1.4 |
—
|
1,600 | 3.1% |
P
S
|
52,857 | $5,426,828 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.09% | 2.12% |
#21
1
Prev: #20
|
1.3 |
—
|
-878 | -1.5% |
P
S
|
56,214 | $5,283,031 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.05% | 1.98% |
#22
Prev: #22
|
1.3 |
—
|
270 | 1.7% |
P
S
|
15,760 | $5,183,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.03% | 1.88% |
#23
2
Prev: #25
|
1.3 |
—
|
-3 | -0.0% |
P
S
|
16,561 | $5,146,919 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.01% | 2.23% |
#24
5
Prev: #19
|
1.3 |
—
|
627 | 2.4% |
P
S
|
26,757 | $5,073,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.99% | — |
#25
Prev: #—
|
4.3 |
—
|
14,898 | — |
NEW
|
14,898 | $5,042,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.96% | 1.86% |
#26
Prev: #26
|
1.3 |
—
|
-1,282 | -2.0% |
P
S
|
63,735 | $4,945,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.91% | 1.99% |
#27
6
Prev: #21
|
1.3 |
—
|
108 | 0.2% |
P
S
|
55,783 | $4,833,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.86% | 1.48% |
#28
2
Prev: #30
|
1.2 |
—
|
-175 | -2.1% |
P
S
|
8,352 | $4,704,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.76% | 0.98% |
#29
6
Prev: #35
|
3.7 |
—
|
67,493 | 94.8% |
P
S
|
138,711 | $4,440,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 1.92% |
#30
7
Prev: #23
|
1.2 |
—
|
-91 | -1.2% |
P
S
|
7,744 | $4,427,620 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.71% | 1.39% |
#31
Prev: #31
|
1.2 |
—
|
-8 | -0.1% |
P
S
|
8,735 | $4,330,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.54% | 1.67% |
#32
3
Prev: #29
|
2.6 |
—
|
1,622 | 7.0% |
P
S
|
24,771 | $3,894,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.43% | 1.72% |
#33
6
Prev: #27
|
2.6 |
—
|
3,886 | 5.7% |
P
S
|
71,679 | $3,615,497 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 1.71% |
#34
6
Prev: #28
|
1.0 |
—
|
-452 | -1.7% |
P
S
|
26,491 | $3,411,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.25% | 1.05% |
#35
1
Prev: #34
|
1.0 |
—
|
6 | 0.0% |
P
S
|
16,269 | $3,158,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
46 | 0.2% |
P
S
|
21,142 | $2,032,803 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
12 | 0.7% |
P
S
|
1,696 | $1,480,438 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.52% | 0.45% |
#38
2
Prev: #40
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
13,580 | $1,319,569 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.56% |
#39
1
Prev: #38
|
0.7 |
—
|
-455 | -9.3% |
P
S
|
4,446 | $1,261,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.41% | 0.34% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,248 | $1,028,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.49% |
#41
2
Prev: #39
|
0.1 |
—
|
-1,249 | -29.5% |
P
S
|
2,990 | $857,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.31% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
-500 | -9.7% |
P
S
|
4,654 | $795,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.22% |
#43
3
Prev: #46
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,300 | $786,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
-100 | -3.2% |
P
S
|
3,050 | $739,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,892 | $660,317 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.24% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $622,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.23% | 0.22% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
765 | $591,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.14% |
#48
11
Prev: #59
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,458 | $508,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.16% |
#49
5
Prev: #54
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,358 | $485,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.21% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
965 | $482,243 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 103 holdings