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DLK Investment Management, LLC

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13F filer, CIK 2016793, SOLANA BEACH, CA

DLK Investment Management, LLC reported $274,772,680 across 99 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 41.34% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000844

Period
2026-09-30
Reported value
$275M
Holdings
99
Top 10 weight
41.34%
New
35
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+26,261$6M
RACEnew+15,104$5.93M
CMGnew+149,018$4.76M
METAadded+5,959$4.32M
AMZNadded+13,971$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-27,104-$9.24M
SPSBexited-300,295-$8.92M
WMTreduced-43,592-$4.53M
AAPLreduced-12,184-$4.06M
UNHreduced-10,711-$3.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001085146-26-000844, largest first. % of portfolio is the value over $274,772,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,119 shares; 2025Q1: 69,462 shares; 2025Q2: 68,006 shares; 2025Q3: 63,020 shares; 2025Q4: 63,132 shares; 2026Q1: 62,496 shares; 2026Q2: 71,568 shares; 2026Q3: 59,384 shares 59,384$19.8M7.2%-12,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,793 shares; 2025Q1: 36,571 shares; 2025Q2: 36,475 shares; 2025Q3: 35,035 shares; 2025Q4: 34,937 shares; 2026Q1: 35,154 shares; 2026Q2: 34,021 shares; 2026Q3: 35,341 shares 35,341$18.1M6.6%+1,320Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,947 shares; 2025Q1: 64,582 shares; 2025Q2: 66,377 shares; 2025Q3: 64,389 shares; 2025Q4: 61,912 shares; 2026Q1: 40,585 shares; 2026Q2: 65,936 shares; 2026Q3: 38,832 shares 38,832$13.2M4.82%-27,104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,321 shares; 2025Q1: 30,819 shares; 2025Q2: 30,685 shares; 2025Q3: 30,499 shares; 2025Q4: 30,816 shares; 2026Q1: 31,124 shares; 2026Q2: 31,906 shares; 2026Q3: 31,283 shares 31,283$11.2M4.09%-623Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,293 shares; 2025Q1: 30,615 shares; 2025Q2: 31,234 shares; 2025Q3: 30,776 shares; 2025Q4: 30,591 shares; 2026Q1: 30,401 shares; 2026Q2: 37,931 shares; 2026Q3: 29,551 shares 29,551$9.78M3.56%-8,380Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,125 shares; 2025Q1: 10,099 shares; 2025Q2: 10,083 shares; 2025Q3: 9,970 shares; 2025Q4: 9,665 shares; 2026Q1: 9,431 shares; 2026Q2: 9,656 shares; 2026Q3: 9,426 shares 9,426$8.58M3.12%-230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,795 shares; 2025Q1: 51,221 shares; 2025Q2: 51,354 shares; 2025Q3: 50,171 shares; 2025Q4: 49,390 shares; 2026Q1: 46,810 shares; 2026Q2: 59,876 shares; 2026Q3: 45,788 shares 45,788$8.5M3.09%-14,088Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,104 shares; 2025Q1: 20,491 shares; 2025Q2: 20,822 shares; 2025Q3: 20,859 shares; 2025Q4: 20,982 shares; 2026Q1: 20,370 shares; 2026Q2: 19,109 shares; 2026Q3: 19,891 shares 19,891$8.38M3.05%+782Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,085 shares; 2025Q1: 35,935 shares; 2025Q2: 36,854 shares; 2025Q3: 36,486 shares; 2025Q4: 36,137 shares; 2026Q1: 29,779 shares; 2026Q2: 33,009 shares; 2026Q3: 30,778 shares 30,778$8.15M2.97%-2,231Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,441 shares; 2025Q1: 49,164 shares; 2025Q2: 48,847 shares; 2025Q3: 48,358 shares; 2025Q4: 48,926 shares; 2026Q1: 49,214 shares; 2026Q2: 50,600 shares; 2026Q3: 51,484 shares 51,484$7.83M2.85%+884Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,515 shares; 2025Q1: 7,601 shares; 2025Q2: 9,360 shares; 2025Q3: 33,346 shares; 2025Q4: 33,844 shares; 2026Q1: 33,375 shares; 2026Q2: 6,575 shares; 2026Q3: 32,836 shares 32,836$7.5M2.73%+26,261Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,075 shares; 2025Q1: 28,452 shares; 2025Q2: 28,997 shares; 2025Q3: 28,244 shares; 2025Q4: 28,773 shares; 2026Q1: 28,767 shares; 2026Q2: 14,240 shares; 2026Q3: 28,211 shares 28,211$7.03M2.56%+13,971Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,944 shares; 2025Q1: 33,330 shares; 2025Q2: 33,199 shares; 2025Q3: 32,994 shares; 2025Q4: 33,419 shares; 2026Q1: 33,382 shares; 2026Q2: 33,400 shares; 2026Q3: 33,643 shares 33,643$6.86M2.5%+243Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,321 shares; 2025Q1: 24,026 shares; 2025Q2: 24,466 shares; 2025Q3: 24,418 shares; 2025Q4: 25,266 shares; 2026Q1: 25,235 shares; 2026Q2: 23,131 shares; 2026Q3: 26,390 shares 26,390$6.79M2.47%+3,259Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,063 shares; 2025Q1: 66,235 shares; 2025Q2: 66,132 shares; 2025Q3: 65,528 shares; 2025Q4: 65,017 shares; 2026Q1: 63,735 shares; 2026Q2: 66,708 shares; 2026Q3: 61,369 shares 61,369$6.61M2.4%-5,339Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,201 shares; 2025Q1: 24,021 shares; 2025Q2: 24,904 shares; 2025Q3: 25,031 shares; 2025Q4: 26,130 shares; 2026Q1: 26,757 shares; 2026Q2: 21,917 shares; 2026Q3: 28,870 shares 28,870$6.4M2.33%+6,953Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,898 shares; 2026Q2: not reported; 2026Q3: 15,104 shares 15,104$5.93M2.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,156 shares; 2025Q1: 73,312 shares; 2025Q2: 73,790 shares; 2025Q3: 73,179 shares; 2025Q4: 73,306 shares; 2026Q1: 54,875 shares; 2026Q2: 99,962 shares; 2026Q3: 56,370 shares 56,370$5.86M2.13%-43,592Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,223 shares; 2025Q1: 50,345 shares; 2025Q2: 50,060 shares; 2025Q3: 49,807 shares; 2025Q4: 51,257 shares; 2026Q1: 52,857 shares; 2026Q2: 48,306 shares; 2026Q3: 58,629 shares 58,629$5.79M2.11%+10,323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,920 shares; 2025Q1: 1,854 shares; 2025Q2: 8,125 shares; 2025Q3: 7,840 shares; 2025Q4: 7,835 shares; 2026Q1: 7,744 shares; 2026Q2: 1,931 shares; 2026Q3: 7,890 shares 7,890$5.72M2.08%+5,959Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,528 shares; 2025Q1: 17,251 shares; 2025Q2: 18,254 shares; 2025Q3: 16,194 shares; 2025Q4: 16,202 shares; 2026Q1: 16,210 shares; 2026Q2: 18,928 shares; 2026Q3: 16,038 shares 16,038$5.69M2.07%-2,890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,212 shares; 2025Q1: 8,391 shares; 2025Q2: 8,404 shares; 2025Q3: 8,393 shares; 2025Q4: 8,527 shares; 2026Q1: 8,352 shares; 2026Q2: 7,858 shares; 2026Q3: 8,467 shares 8,467$5.69M2.07%+609Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,669 shares; 2025Q1: 59,121 shares; 2025Q2: 58,919 shares; 2025Q3: 57,187 shares; 2025Q4: 57,092 shares; 2026Q1: 56,214 shares; 2026Q2: 57,186 shares; 2026Q3: 55,434 shares 55,434$5.42M1.97%-1,752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,633 shares; 2025Q1: 51,580 shares; 2025Q2: 52,471 shares; 2025Q3: 52,514 shares; 2025Q4: 55,675 shares; 2026Q1: 55,783 shares; 2026Q2: 48,481 shares; 2026Q3: 60,890 shares 60,890$5.25M1.91%+12,409Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,301 shares; 2025Q1: 20,798 shares; 2025Q2: 21,946 shares; 2025Q3: 22,360 shares; 2025Q4: 23,149 shares; 2026Q1: 24,771 shares; 2026Q2: 18,689 shares; 2026Q3: 28,691 shares 28,691$5.14M1.87%+10,002Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,031 shares; 2025Q1: 24,926 shares; 2025Q2: 25,585 shares; 2025Q3: 26,694 shares; 2025Q4: 26,943 shares; 2026Q1: 26,491 shares; 2026Q2: 23,717 shares; 2026Q3: 26,333 shares 26,333$4.85M1.76%+2,616Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,529 shares; 2025Q1: 35,079 shares; 2025Q2: 35,695 shares; 2025Q3: 35,537 shares; 2025Q4: 35,787 shares; 2026Q1: 35,668 shares; 2026Q2: 35,994 shares; 2026Q3: 37,930 shares 37,930$4.81M1.75%+1,936Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,244 shares; 2025Q3: 101,301 shares; 2025Q4: 71,218 shares; 2026Q1: 138,711 shares; 2026Q2: not reported; 2026Q3: 149,018 shares 149,018$4.76M1.73%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,582 shares; 2025Q1: 14,997 shares; 2025Q2: 15,217 shares; 2025Q3: 15,154 shares; 2025Q4: 15,490 shares; 2026Q1: 15,760 shares; 2026Q2: 14,802 shares; 2026Q3: 16,496 shares 16,496$4.69M1.71%+1,694Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,002 shares; 2025Q1: 15,352 shares; 2025Q2: 15,569 shares; 2025Q3: 15,467 shares; 2025Q4: 16,263 shares; 2026Q1: 16,269 shares; 2026Q2: 13,668 shares; 2026Q3: 16,424 shares 16,424$4.6M1.67%+2,756Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,837 shares; 2025Q1: 8,215 shares; 2025Q2: 8,317 shares; 2025Q3: 8,367 shares; 2025Q4: 8,743 shares; 2026Q1: 8,735 shares; 2026Q2: 7,674 shares; 2026Q3: 9,023 shares 9,023$4.28M1.56%+1,349Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,343 shares; 2025Q1: 15,843 shares; 2025Q2: 16,259 shares; 2025Q3: 16,332 shares; 2025Q4: 16,564 shares; 2026Q1: 16,561 shares; 2026Q2: 14,923 shares; 2026Q3: 18,057 shares 18,057$4.17M1.52%+3,134Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,203 shares; 2025Q1: 66,249 shares; 2025Q2: 66,957 shares; 2025Q3: 66,584 shares; 2025Q4: 67,793 shares; 2026Q1: 71,679 shares; 2026Q2: 75,156 shares; 2026Q3: 81,525 shares 81,525$3.78M1.38%+6,369Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,250 shares 16,250$3.43M1.25%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,432 shares 16,432$2.55M0.93%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,696 shares; 2026Q2: 1,884 shares; 2026Q3: 1,756 shares 1,756$1.67M0.61%-128Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,296 shares; 2025Q1: 2,208 shares; 2025Q2: 2,344 shares; 2025Q3: 2,268 shares; 2025Q4: 21,096 shares; 2026Q1: 21,142 shares; 2026Q2: 2,400 shares; 2026Q3: 20,982 shares 20,982$1.46M0.53%+18,582Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,446 shares; 2026Q2: 5,981 shares; 2026Q3: 4,467 shares 4,467$1.39M0.51%-1,514Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares; 2026Q2: 5,248 shares; 2026Q3: 5,248 shares 5,248$1.22M0.45%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,284 shares; 2025Q1: 2,336 shares; 2025Q2: 2,350 shares; 2025Q3: 2,345 shares; 2025Q4: 2,308 shares; 2026Q1: 2,300 shares; 2026Q2: 2,290 shares; 2026Q3: 2,186 shares 2,186$1.12M0.41%-104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 3,977 shares; 2025Q2: 3,282 shares; 2025Q3: 4,270 shares; 2025Q4: 4,239 shares; 2026Q1: 2,990 shares; 2026Q2: 3,839 shares; 2026Q3: 3,028 shares 3,028$1.04M0.38%-811Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,527 shares; 2025Q1: 20,127 shares; 2025Q2: 19,127 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares; 2026Q1: 13,580 shares; 2026Q2: 16,030 shares; 2026Q3: 13,030 shares 13,030$1.02M0.37%-3,000Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 5,154 shares; 2025Q3: 5,154 shares; 2025Q4: 5,154 shares; 2026Q1: 4,654 shares; 2026Q2: not reported; 2026Q3: 4,654 shares 4,654$950K0.35%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares; 2026Q2: not reported; 2026Q3: 867 shares 867$923K0.34%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 3,740 shares; 2026Q1: 3,455 shares; 2026Q2: not reported; 2026Q3: 3,010 shares 3,010$795K0.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,734 shares; 2025Q1: 1,736 shares; 2025Q2: 2,568 shares; 2025Q3: 2,580 shares; 2025Q4: 2,582 shares; 2026Q1: 1,975 shares; 2026Q2: 872 shares; 2026Q3: 1,969 shares 1,969$782K0.28%+1,097Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,050 shares; 2026Q2: 2,894 shares; 2026Q3: 3,401 shares 3,401$748K0.27%+507Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,148 shares; 2025Q4: 1,411 shares; 2026Q1: 1,436 shares; 2026Q2: not reported; 2026Q3: 1,955 shares 1,955$687K0.25%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,980 shares 3,980$648K0.24%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,263 shares 4,263$643K0.23%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,352 shares; 2026Q1: 1,358 shares; 2026Q2: 1,348 shares; 2026Q3: 1,481 shares 1,481$636K0.23%+133Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: not reported; 2026Q3: 4,745 shares 4,745$636K0.23%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,291 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,278 shares; 2026Q3: 1,182 shares 1,182$589K0.21%-96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,065 shares; 2025Q1: 1,092 shares; 2025Q2: 1,485 shares; 2025Q3: 1,464 shares; 2025Q4: 1,519 shares; 2026Q1: 1,536 shares; 2026Q2: 1,039 shares; 2026Q3: 2,533 shares 2,533$581K0.21%+1,494Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares; 2026Q1: 1,946 shares; 2026Q2: 1,953 shares; 2026Q3: 1,946 shares 1,946$509K0.19%-7Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,500 shares; 2026Q3: 25,000 shares 25,000$504K0.18%-500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,746 shares; 2025Q1: 2,391 shares; 2025Q2: 2,392 shares; 2025Q3: 2,455 shares; 2025Q4: 2,452 shares; 2026Q1: 2,458 shares; 2026Q2: 2,693 shares; 2026Q3: 2,466 shares 2,466$504K0.18%-227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,564 shares; 2025Q3: 1,579 shares; 2025Q4: 1,598 shares; 2026Q1: 1,962 shares; 2026Q2: 1,498 shares; 2026Q3: 3,562 shares 3,562$489K0.18%+2,064Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 970 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 945 shares; 2026Q3: 815 shares 815$450K0.16%-130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 721 shares 721$441K0.16%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,118 shares 2,118$395K0.14%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 2,648 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 1,738 shares; 2026Q3: 1,738 shares 1,738$389K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 7,035 shares; 2026Q2: not reported; 2026Q3: 3,019 shares 3,019$363K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 2,196 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares; 2026Q2: not reported; 2026Q3: 1,918 shares 1,918$359K0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares; 2026Q1: 3,502 shares; 2026Q2: 2,183 shares; 2026Q3: 2,277 shares 2,277$331K0.12%+94Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares; 2026Q2: 10,257 shares; 2026Q3: 10,257 shares 10,257$301K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 11,388 shares; 2025Q2: 11,712 shares; 2025Q3: 12,333 shares; 2025Q4: 9,030 shares; 2026Q1: 25,372 shares; 2026Q2: 9,906 shares; 2026Q3: 1,150 shares 1,150$276K0.1%-8,756Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares; 2026Q2: not reported; 2026Q3: 10,150 shares 10,150$263K0.1%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,367 shares; 2025Q1: 5,627 shares; 2025Q2: 5,577 shares; 2025Q3: 5,581 shares; 2025Q4: 5,624 shares; 2026Q1: 5,613 shares; 2026Q2: 5,568 shares; 2026Q3: 5,437 shares 5,437$249K0.09%-131Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 463 shares 463$249K0.09%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares; 2026Q3: 8,500 shares 8,500$246K0.09%-1,600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares; 2026Q2: not reported; 2026Q3: 852 shares 852$245K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 869 shares; 2025Q3: 819 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: not reported; 2026Q3: 794 shares 794$241K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,788 shares; 2025Q1: 45,788 shares; 2025Q2: 48,788 shares; 2025Q3: 49,788 shares; 2025Q4: 33,988 shares; 2026Q1: 43,988 shares; 2026Q2: 45,366 shares; 2026Q3: 43,988 shares 43,988$238K0.09%-1,378Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares; 2025Q4: 5,941 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,271 shares 3,271$229K0.08%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 956 shares 956$226K0.08%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030 shares; 2026Q3: 1,500 shares 1,500$222K0.08%-1,530Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 630 shares 630$220K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: not reported; 2026Q3: 263 shares 263$213K0.08%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 2,016 shares; 2025Q4: 2,161 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,861 shares 1,861$209K0.08%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,430 shares 4,430$209K0.08%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500$208K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,274 shares; 2026Q3: 563 shares 563$207K0.08%-10,711Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,105 shares; 2026Q2: not reported; 2026Q3: 6,105 shares 6,105$201K0.07%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,251 shares; 2025Q1: 55,001 shares; 2025Q2: 54,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,250 shares; 2026Q3: 11,000 shares 11,000$173K0.06%-44,250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: not reported; 2026Q3: 13,000 shares 13,000$165K0.06%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: not reported; 2026Q3: 11,500 shares 11,500$90.8K0.03%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,500 shares 23,500$83K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,500 shares 15,500$77K0.03%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares; 2026Q2: 30,200 shares; 2026Q3: 21,200 shares 21,200$43.9K0.02%-9,000Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,719 shares; 2025Q1: 30,719 shares; 2025Q2: 30,719 shares; 2025Q3: 29,319 shares; 2025Q4: 16,619 shares; 2026Q1: 16,619 shares; 2026Q2: 17,702 shares; 2026Q3: 16,619 shares 16,619$42.7K0.02%-1,083Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,805 shares; 2025Q1: 26,805 shares; 2025Q2: 25,305 shares; 2025Q3: 25,305 shares; 2025Q4: 25,305 shares; 2026Q1: 25,305 shares; 2026Q2: 33,155 shares; 2026Q3: 30,467 shares 30,467$37.2K0.01%-2,688Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 16,215 shares; 2026Q3: 18,200 shares 18,200$34.3K0.01%+1,985Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,750 shares 10,750$29.8K0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares; 2026Q2: not reported; 2026Q3: 11,320 shares 11,320$29.7K0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,750 shares; 2025Q3: 19,750 shares; 2025Q4: not reported; 2026Q1: 16,750 shares; 2026Q2: 19,000 shares; 2026Q3: 23,727 shares 23,727$25.4K0.01%+4,727Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 17,390 shares; 2025Q3: 22,190 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares; 2026Q2: 17,890 shares; 2026Q3: 44,710 shares 44,710$14K0.01%+26,820Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,380 shares; 2026Q2: not reported; 2026Q3: 14,380 shares 14,380$10.7K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares; 2026Q2: not reported; 2026Q3: 15,925 shares 15,925$8.6K<0.01%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPSBSPDR SERIES TRUST300,295$8.92Mshares
SPIBSPDR SERIES TRUST112,330$3.66Mshares
NKENIKE INC47,559$3.58Mshares
TGTTARGET CORP21,109$3.13Mshares
DISDISNEY WALT CO31,110$3.09Mshares
ACNACCENTURE PLC IRELAND9,090$2.76Mshares
VGTVANGUARD WORLD FD2,030$1.17Mshares
XLVSELECT SECTOR SPDR TR5,259$766Kshares
VUGVANGUARD INDEX FDS2,043$764Kshares
QUALISHARES TR3,940$673Kshares
SPTMSPDR SERIES TRUST9,962$661Kshares
BABAALIBABA GROUP HLDG LTD8,799$634Kshares
XLPSELECT SECTOR SPDR TR6,531$500Kshares
VCSHVANGUARD SCOTTSDALE FDS6,120$473Kshares
XOMEXXON MOBIL CORP3,525$406Kshares
ABNBAIRBNB INC2,543$386Kshares
BANK OF AMER CORPBANK OF AMER CORP318$380Kshares
IAUISHARES GOLD TR6,641$292Kshares
XLFSELECT SECTOR SPDR TR6,575$270Kshares
SPYSTATE STR SPDR S&P 500 ETF T476$259Kshares
PFFISHARES TR7,500$237Kshares
VTIVANGUARD INDEX FDS880$235Kshares
AMTAMERICAN TOWER CORP1,081$210Kshares
AGFIRST MAJESTIC SILVER CORP14,200$84.1Kshares
CIFRCIPHER DIGITAL INC16,300$67.6Kshares
TIGRUP FINTECH HLDG LTD13,501$56.7Kshares
BTCSBTCS INC31,590$43.6Kshares
SPROSPERO THERAPEUTICS INC31,355$40.8Kshares
HKDAMTD DIGITAL INC10,245$37Kshares
ARENPARADIUMAI INC13,800$10.6Kshares
AUROWAURORA INNOVATION INC38,262$7.92Kshares
RVMDWREVOLUTION MEDICINES INC77,000$7.86Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-26-000844 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000844 Quarter ended 2026-09-302026-10-09
13F-HR 0002016793-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0002016793-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002016793-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005924 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003694 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001085146-25-002293 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000280 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-004749 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-003478 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-001746 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001670 Quarter ended 2023-12-312024-04-09acceptance time not in the bulk data set