Institutional Fund
Dlk Investment Management, LLC
Solana Beach, CACIK 20167935 filings on record
Portfolio Value
$252.94M
Q1 2026
Holdings
92
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-5.9%
from $268.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.3%
- Microsoft Corp5.1%
- Alphabet Inc4.6%
- Visa Inc3.7%
- Costco Whsl Corp New3.7%
- Rtx Corporation3.6%
- Other73.0%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 62.5K | $15.86M | 6.3% | −636 | Reduced |
| 2 | Microsoft Corp | 35.2K | $13.01M | 5.1% | +217 | Added |
| 3 | Alphabet Inc | 40.6K | $11.64M | 4.6% | −21.3K | Reduced |
| 4 | Visa Inc | 31.1K | $9.41M | 3.7% | +308 | Added |
| 5 | Costco Whsl Corp New | 9.4K | $9.40M | 3.7% | −234 | Reduced |
| 6 | Rtx Corporation | 46.8K | $9.03M | 3.6% | −2.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 30.4K | $8.94M | 3.5% | −190 | Reduced |
| 8 | Intercontinental Exchange In | 49.2K | $7.74M | 3.1% | +288 | Added |
| 9 | Waste Mgmt Inc Del | 33.4K | $7.67M | 3.0% | −37 | Reduced |
| 10 | Johnson & Johnson | 29.8K | $7.28M | 2.9% | −6.4K | Reduced |
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