DLK Investment Management, LLC
SEC Form 13F institutional filer · CIK 0002016793
13F-HR · 71 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
40.8%
DLK Investment Management, LLC — $245M AUM allocation strategy
DLK Investment Management, LLC files SEC Form 13F and reports $245M of long US equity value across 71 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.7%, followed by Industrials 12.4% and Financials 10.6%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DLK Investment Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$245M
total across 71 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMG +67.5K sh · +$1.81M+$ADBE +16.3K sh · +$3.01M+$MKC +3.89K sh · −$1M
Biggest trims (shares)
−$GOOGL −21.3K sh · −$7.79M−$WMT −18.4K sh · −$1.35M−$JNJ −6.36K sh · −$199K
Exited to nil (held last quarter, gone now)
$STZ ($2.85M last qtr)$KVUE ($1.77M last qtr)$FCX ($302K last qtr)$HOOD ($244K last qtr)$WFC ($217K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail6.6%—
- Technology Hardware, Storage & Peripherals6.4%—
- Systems Software5.3%—
- Interactive Media & Services4.8%—
- Transaction & Payment Processing Services3.9%—
- Aerospace & Defense3.7%—
- Diversified Banks3.7%—
- Financial Exchanges & Data3.2%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 62.5K | $15.9M | -636 | 6.5% |
| $MSFT | Microsoft Corporation | 35.2K | $13M | +217 | 5.3% |
| $GOOGL | Alphabet Inc | 40.6K | $11.6M | -21.3K | 4.8% |
| $V | Visa Inc | 31.1K | $9.41M | +308 | 3.8% |
| $COST | Costco Wholesale Corporation | 9.43K | $9.4M | -234 | 3.8% |
| $RTX | RTX Corporation | 46.8K | $9.03M | -2.58K | 3.7% |
| $JPM | JP Morgan Chase & Co | 30.4K | $8.94M | -190 | 3.7% |
| $ICE | Intercontinental Exchange Inc | 49.2K | $7.74M | +288 | 3.2% |
| $WM | Waste Management Inc | 33.4K | $7.67M | -37 | 3.1% |
| $JNJ | Johnson & Johnson | 29.8K | $7.28M | -6.36K | 3.0% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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