13F-HR filed by DLK Investment Management, LLC
DLK Investment Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 01:10:40 UTC, with 99 holding rows worth $274,772,680.
- Accession
- 0001085146-26-000844
- Filer
- CIK 2016793
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 99 entries on the cover page, a total value of $274,772,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,772,680 with VALUE read as dollars as filed, 13F file number 028-24052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 59,384 | $19,777,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,341 | $18,127,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,832 | $13,231,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,283 | $11,240,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,551 | $9,776,317 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,426 | $8,580,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,788 | $8,500,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,891 | $8,384,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,778 | $8,148,036 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,484 | $7,827,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,836 | $7,498,328 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,211 | $7,028,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,643 | $6,860,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,390 | $6,789,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,369 | $6,605,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,870 | $6,396,082 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,104 | $5,933,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,370 | $5,857,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,629 | $5,794,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,890 | $5,723,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,038 | $5,690,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,467 | $5,685,721 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,434 | $5,418,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,890 | $5,254,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,691 | $5,135,603 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,333 | $4,846,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,930 | $4,806,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,018 | $4,761,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,496 | $4,692,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,424 | $4,600,115 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,023 | $4,282,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,057 | $4,170,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,525 | $3,782,755 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,250 | $3,427,804 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,432 | $2,546,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,756 | $1,669,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,982 | $1,459,928 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,467 | $1,394,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,248 | $1,223,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,186 | $1,117,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,028 | $1,041,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,030 | $1,015,819 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,654 | $949,509 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 867 | $922,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,010 | $795,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,969 | $782,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,401 | $747,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,955 | $686,576 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,980 | $647,745 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,263 | $643,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,481 | $636,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,745 | $635,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182 | $588,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,533 | $581,419 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,946 | $509,054 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $503,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,466 | $503,608 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,562 | $489,063 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 815 | $449,534 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 721 | $441,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,118 | $394,816 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,738 | $389,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,019 | $362,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,918 | $358,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,277 | $330,871 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,257 | $300,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,150 | $275,931 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,150 | $262,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,437 | $249,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 463 | $249,071 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,500 | $245,650 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 852 | $244,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 794 | $241,455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,988 | $237,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,271 | $228,970 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 956 | $225,501 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $222,450 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 630 | $219,624 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 263 | $213,238 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,861 | $209,363 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,430 | $209,318 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $207,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $206,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,105 | $201,404 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,000 | $173,140 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,000 | $164,580 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,500 | $90,850 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 23,500 | $82,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,500 | $77,035 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,200 | $43,884 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,619 | $42,711 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,467 | $37,170 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,200 | $34,307 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,750 | $29,778 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,320 | $29,658 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,727 | $25,388 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,710 | $14,017 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,380 | $10,650 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,925 | $8,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000844 | this filing | 2026-10-09 |