2026 Q3 Portfolio Activity
In 2026 Q3, DLK Investment Management, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was FERRARI N V, now representing 2.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 399.4%. Conversely, DLK Investment Management, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
AAPL (7.2%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
DLK Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 7.20% | 6.41% |
#1
1
Prev: #2
|
5.4 |
—
|
-12,184 | -17.0% |
P
S
|
59,384 | $19,777,745 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.60% | 6.47% |
#2
1
Prev: #1
|
4.6 |
—
|
1,320 | 3.9% |
P
S
|
35,341 | $18,127,903 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.82% | 5.14% |
#3
Prev: #3
|
2.9 |
—
|
-27,104 | -41.1% |
P
S
|
38,832 | $13,231,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 4.09% | 3.56% |
#4
1
Prev: #5
|
2.6 |
—
|
-623 | -2.0% |
P
S
|
31,283 | $11,240,798 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.56% | 3.26% |
#5
2
Prev: #7
|
1.9 |
—
|
-8,380 | -22.1% |
P
S
|
29,551 | $9,776,317 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.12% | 3.49% |
#6
Prev: #6
|
1.7 |
—
|
-230 | -2.4% |
P
S
|
9,426 | $8,580,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.09% | 2.56% |
#7
4
Prev: #11
|
1.2 |
—
|
-14,088 | -23.5% |
P
S
|
45,788 | $8,500,625 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.05% | 2.54% |
#8
4
Prev: #12
|
1.7 |
—
|
782 | 4.1% |
P
S
|
19,891 | $8,384,054 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.97% | 2.05% |
#9
12
Prev: #21
|
1.7 |
—
|
-2,231 | -6.8% |
P
S
|
30,778 | $8,148,036 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.85% | 2.95% |
#10
1
Prev: #9
|
1.6 |
—
|
884 | 1.7% |
P
S
|
51,484 | $7,827,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 0.35% |
#11
32
Prev: #43
|
4.1 |
—
|
26,261 | 399.4% |
P
S
|
32,836 | $7,498,328 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 1.17% |
#12
24
Prev: #36
|
4.0 |
—
|
13,971 | 98.1% |
P
S
|
28,211 | $7,028,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.50% | 3.03% |
#13
5
Prev: #8
|
1.5 |
—
|
243 | 0.7% |
P
S
|
33,643 | $6,860,404 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.47% | 2.33% |
#14
2
Prev: #16
|
3.0 |
—
|
3,259 | 14.1% |
P
S
|
26,390 | $6,789,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.40% | 1.35% |
#15
16
Prev: #31
|
1.5 |
—
|
-5,339 | -8.0% |
P
S
|
61,369 | $6,605,168 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.33% | 2.33% |
#16
1
Prev: #17
|
3.4 |
—
|
6,953 | 31.7% |
P
S
|
28,870 | $6,396,082 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
15,104 | — |
NEW
|
15,104 | $5,933,643 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.13% | 2.88% |
#18
8
Prev: #10
|
0.9 |
—
|
-43,592 | -43.6% |
P
S
|
56,370 | $5,857,968 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.11% | 2.13% |
#19
1
Prev: #20
|
3.3 |
—
|
10,323 | 21.4% |
P
S
|
58,629 | $5,794,287 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 0.41% |
#20
21
Prev: #41
|
3.8 |
—
|
5,959 | 308.6% |
P
S
|
7,890 | $5,723,006 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.07% | 1.59% |
#21
6
Prev: #27
|
1.3 |
—
|
-2,890 | -15.3% |
P
S
|
16,038 | $5,690,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 2.07% | 1.25% |
#22
12
Prev: #34
|
2.8 |
—
|
609 | 7.8% |
P
S
|
8,467 | $5,685,721 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.97% | 1.79% |
#23
1
Prev: #24
|
1.3 |
—
|
-1,752 | -3.1% |
P
S
|
55,434 | $5,418,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.91% | 1.62% |
#24
1
Prev: #25
|
3.3 |
—
|
12,409 | 25.6% |
P
S
|
60,890 | $5,254,233 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.87% | 1.86% |
#25
2
Prev: #23
|
3.7 |
—
|
10,002 | 53.5% |
P
S
|
28,691 | $5,135,603 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.76% | 2.01% |
#26
4
Prev: #22
|
2.7 |
—
|
2,616 | 11.0% |
P
S
|
26,333 | $4,846,360 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.75% | 2.52% |
#27
14
Prev: #13
|
2.7 |
—
|
1,936 | 5.4% |
P
S
|
37,930 | $4,806,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.73% | — |
#28
Prev: #—
|
4.2 |
—
|
149,018 | — |
NEW
|
149,018 | $4,761,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.71% | 2.17% |
#29
10
Prev: #19
|
2.7 |
—
|
1,694 | 11.4% |
P
S
|
16,496 | $4,692,935 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.67% | 1.13% |
#30
7
Prev: #37
|
3.2 |
—
|
2,756 | 20.2% |
P
S
|
16,424 | $4,600,115 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.56% | 1.43% |
#31
1
Prev: #30
|
2.6 |
—
|
1,349 | 17.6% |
P
S
|
9,023 | $4,282,939 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.52% | 1.62% |
#32
6
Prev: #26
|
3.1 |
—
|
3,134 | 21.0% |
P
S
|
18,057 | $4,170,085 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.38% | 2.27% |
#33
15
Prev: #18
|
2.6 |
—
|
6,369 | 8.5% |
P
S
|
81,525 | $3,782,755 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.25% | — |
#34
Prev: #—
|
4.0 |
—
|
16,250 | — |
NEW
|
16,250 | $3,427,804 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
16,432 | — |
NEW
|
16,432 | $2,546,467 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.14% |
#36
28
Prev: #64
|
0.7 |
—
|
-128 | -6.8% |
P
S
|
1,756 | $1,669,060 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.69% |
#37
1
Prev: #38
|
3.2 |
—
|
18,582 | 774.2% |
P
S
|
20,982 | $1,459,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.40% |
#38
4
Prev: #42
|
0.2 |
—
|
-1,514 | -25.3% |
P
S
|
4,467 | $1,394,999 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.45% | 0.31% |
#39
8
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,248 | $1,223,151 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.23% |
#40
12
Prev: #52
|
0.7 |
—
|
-104 | -4.5% |
P
S
|
2,186 | $1,117,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.30% |
#41
7
Prev: #48
|
0.2 |
—
|
-811 | -21.1% |
P
S
|
3,028 | $1,041,957 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SRE
SEMPRA
|
Utilities | 0.37% | 0.52% |
#42
3
Prev: #39
|
0.6 |
—
|
-3,000 | -18.7% |
P
S
|
13,030 | $1,015,819 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
4,654 | — |
NEW
|
4,654 | $949,509 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
867 | — |
NEW
|
867 | $922,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
3,010 | — |
NEW
|
3,010 | $795,272 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.28% | 0.13% |
#46
19
Prev: #65
|
3.1 |
—
|
1,097 | 125.8% |
P
S
|
1,969 | $782,303 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.21% |
#47
7
Prev: #54
|
2.1 |
—
|
507 | 17.5% |
P
S
|
3,401 | $747,982 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
1,955 | — |
NEW
|
1,955 | $686,576 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | 0.17% |
#49
11
Prev: #60
|
2.1 |
—
|
455 | 12.9% |
P
S
|
3,980 | $647,745 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
4,263 | — |
NEW
|
4,263 | $643,116 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 130 holdings