Dlk Investment Management
$235M 13F equity value
126 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Dlk Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,021 | $15M | 6.5% |
| AAPL | APPLE INC | 71,568 | $15M | 6.4% |
| GOOG | ALPHABET INC | 65,936 | $12M | 5.1% |
| SPSB | SPDR SERIES TRUST | 300,295 | $9M | 3.8% |
| V | VISA INC | 31,906 | $8M | 3.6% |
| COST | COSTCO WHOLESALE CORPORATION | 9,656 | $8M | 3.5% |
| JPM | JPMORGAN CHASE & CO | 37,931 | $8M | 3.3% |
| WM | WASTE MGMT INC DEL | 33,400 | $7M | 3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,600 | $7M | 2.9% |
| WMT | WALMART INC | 99,962 | $7M | 2.9% |
Track Dlk Investment Management's 13F portfolio: $235M in reported holdings, 126 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}