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DLK Investment Management, LLC

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13F filer, CIK 2016793, SOLANA BEACH, CA

DLK Investment Management, LLC reported $252,937,132 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 39.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002016793-26-000002

Period
2026-03-31
Reported value
$253M
Holdings
92
Top 10 weight
39.53%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACEnew+14,898$5.04M
ADBEadded+16,342$3.97M
CMGadded+67,493$2.16M
BDXadded+1,622$255K
COHRnew+1,030$245K

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-21,327-$6.12M
STZexited-20,642-$2.85M
WMTreduced-18,431-$2.29M
KVUEexited-102,727-$1.77M
JNJreduced-6,358-$1.55M

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, Q1 2026

Share positions as resolved from 13F-HR 0002016793-26-000002, largest first. % of portfolio is the value over $252,937,132, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,119 shares; 2025Q1: 69,462 shares; 2025Q2: 68,006 shares; 2025Q3: 63,020 shares; 2025Q4: 63,132 shares; 2026Q1: 62,496 shares 62,496$15.9M6.27%-636Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,793 shares; 2025Q1: 36,571 shares; 2025Q2: 36,475 shares; 2025Q3: 35,035 shares; 2025Q4: 34,937 shares; 2026Q1: 35,154 shares 35,154$13M5.14%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,947 shares; 2025Q1: 64,582 shares; 2025Q2: 66,377 shares; 2025Q3: 64,389 shares; 2025Q4: 61,912 shares; 2026Q1: 40,585 shares 40,585$11.6M4.6%-21,327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,321 shares; 2025Q1: 30,819 shares; 2025Q2: 30,685 shares; 2025Q3: 30,499 shares; 2025Q4: 30,816 shares; 2026Q1: 31,124 shares 31,124$9.41M3.72%+308Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,125 shares; 2025Q1: 10,099 shares; 2025Q2: 10,083 shares; 2025Q3: 9,970 shares; 2025Q4: 9,665 shares; 2026Q1: 9,431 shares 9,431$9.4M3.72%-234Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,795 shares; 2025Q1: 51,221 shares; 2025Q2: 51,354 shares; 2025Q3: 50,171 shares; 2025Q4: 49,390 shares; 2026Q1: 46,810 shares 46,810$9.03M3.57%-2,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,293 shares; 2025Q1: 30,615 shares; 2025Q2: 31,234 shares; 2025Q3: 30,776 shares; 2025Q4: 30,591 shares; 2026Q1: 30,401 shares 30,401$8.94M3.54%-190Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,441 shares; 2025Q1: 49,164 shares; 2025Q2: 48,847 shares; 2025Q3: 48,358 shares; 2025Q4: 48,926 shares; 2026Q1: 49,214 shares 49,214$7.74M3.06%+288Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,944 shares; 2025Q1: 33,330 shares; 2025Q2: 33,199 shares; 2025Q3: 32,994 shares; 2025Q4: 33,419 shares; 2026Q1: 33,382 shares 33,382$7.67M3.03%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,085 shares; 2025Q1: 35,935 shares; 2025Q2: 36,854 shares; 2025Q3: 36,486 shares; 2025Q4: 36,137 shares; 2026Q1: 29,779 shares 29,779$7.28M2.88%-6,358Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,518 shares; 2025Q1: 30,340 shares; 2025Q2: 30,654 shares; 2025Q3: 30,537 shares; 2025Q4: 32,003 shares; 2026Q1: 31,905 shares 31,905$7.21M2.85%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,104 shares; 2025Q1: 20,491 shares; 2025Q2: 20,822 shares; 2025Q3: 20,859 shares; 2025Q4: 20,982 shares; 2026Q1: 20,370 shares 20,370$7.17M2.83%-612Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,156 shares; 2025Q1: 73,312 shares; 2025Q2: 73,790 shares; 2025Q3: 73,179 shares; 2025Q4: 73,306 shares; 2026Q1: 54,875 shares 54,875$6.82M2.7%-18,431Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,321 shares; 2025Q1: 24,026 shares; 2025Q2: 24,466 shares; 2025Q3: 24,418 shares; 2025Q4: 25,266 shares; 2026Q1: 25,235 shares 25,235$6.57M2.6%-31Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 11,388 shares; 2025Q2: 11,712 shares; 2025Q3: 12,333 shares; 2025Q4: 9,030 shares; 2026Q1: 25,372 shares 25,372$6.17M2.44%+16,342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,528 shares; 2025Q1: 17,251 shares; 2025Q2: 18,254 shares; 2025Q3: 16,194 shares; 2025Q4: 16,202 shares; 2026Q1: 16,210 shares 16,210$6.03M2.38%+8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,075 shares; 2025Q1: 28,452 shares; 2025Q2: 28,997 shares; 2025Q3: 28,244 shares; 2025Q4: 28,773 shares; 2026Q1: 28,767 shares 28,767$5.99M2.37%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,515 shares; 2025Q1: 7,601 shares; 2025Q2: 9,360 shares; 2025Q3: 33,346 shares; 2025Q4: 33,844 shares; 2026Q1: 33,375 shares 33,375$5.82M2.3%-469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,529 shares; 2025Q1: 35,079 shares; 2025Q2: 35,695 shares; 2025Q3: 35,537 shares; 2025Q4: 35,787 shares; 2026Q1: 35,668 shares 35,668$5.54M2.19%-119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,223 shares; 2025Q1: 50,345 shares; 2025Q2: 50,060 shares; 2025Q3: 49,807 shares; 2025Q4: 51,257 shares; 2026Q1: 52,857 shares 52,857$5.43M2.15%+1,600Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,669 shares; 2025Q1: 59,121 shares; 2025Q2: 58,919 shares; 2025Q3: 57,187 shares; 2025Q4: 57,092 shares; 2026Q1: 56,214 shares 56,214$5.28M2.09%-878Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,582 shares; 2025Q1: 14,997 shares; 2025Q2: 15,217 shares; 2025Q3: 15,154 shares; 2025Q4: 15,490 shares; 2026Q1: 15,760 shares 15,760$5.18M2.05%+270Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,343 shares; 2025Q1: 15,843 shares; 2025Q2: 16,259 shares; 2025Q3: 16,332 shares; 2025Q4: 16,564 shares; 2026Q1: 16,561 shares 16,561$5.15M2.03%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,201 shares; 2025Q1: 24,021 shares; 2025Q2: 24,904 shares; 2025Q3: 25,031 shares; 2025Q4: 26,130 shares; 2026Q1: 26,757 shares 26,757$5.07M2.01%+627Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,898 shares 14,898$5.04M1.99%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,063 shares; 2025Q1: 66,235 shares; 2025Q2: 66,132 shares; 2025Q3: 65,528 shares; 2025Q4: 65,017 shares; 2026Q1: 63,735 shares 63,735$4.95M1.96%-1,282Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,633 shares; 2025Q1: 51,580 shares; 2025Q2: 52,471 shares; 2025Q3: 52,514 shares; 2025Q4: 55,675 shares; 2026Q1: 55,783 shares 55,783$4.83M1.91%+108Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,212 shares; 2025Q1: 8,391 shares; 2025Q2: 8,404 shares; 2025Q3: 8,393 shares; 2025Q4: 8,527 shares; 2026Q1: 8,352 shares 8,352$4.7M1.86%-175Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,244 shares; 2025Q3: 101,301 shares; 2025Q4: 71,218 shares; 2026Q1: 138,711 shares 138,711$4.44M1.76%+67,493Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,854 shares; 2025Q2: 8,125 shares; 2025Q3: 7,840 shares; 2025Q4: 7,835 shares; 2026Q1: 7,744 shares 7,744$4.43M1.75%-91Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 8,215 shares; 2025Q2: 8,317 shares; 2025Q3: 8,367 shares; 2025Q4: 8,743 shares; 2026Q1: 8,735 shares 8,735$4.33M1.71%-8Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,301 shares; 2025Q1: 20,798 shares; 2025Q2: 21,946 shares; 2025Q3: 22,360 shares; 2025Q4: 23,149 shares; 2026Q1: 24,771 shares 24,771$3.89M1.54%+1,622Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,203 shares; 2025Q1: 66,249 shares; 2025Q2: 66,957 shares; 2025Q3: 66,584 shares; 2025Q4: 67,793 shares; 2026Q1: 71,679 shares 71,679$3.62M1.43%+3,886Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,031 shares; 2025Q1: 24,926 shares; 2025Q2: 25,585 shares; 2025Q3: 26,694 shares; 2025Q4: 26,943 shares; 2026Q1: 26,491 shares 26,491$3.41M1.35%-452Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,002 shares; 2025Q1: 15,352 shares; 2025Q2: 15,569 shares; 2025Q3: 15,467 shares; 2025Q4: 16,263 shares; 2026Q1: 16,269 shares 16,269$3.16M1.25%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,208 shares; 2025Q2: 2,344 shares; 2025Q3: 2,268 shares; 2025Q4: 21,096 shares; 2026Q1: 21,142 shares 21,142$2.03M0.8%+46Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,696 shares 1,696$1.48M0.59%+12Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,527 shares; 2025Q1: 20,127 shares; 2025Q2: 19,127 shares; 2025Q3: 13,630 shares; 2025Q4: 13,630 shares; 2026Q1: 13,580 shares 13,580$1.32M0.52%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 5,981 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,901 shares; 2026Q1: 4,446 shares 4,446$1.26M0.5%-455Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares 5,248$1.03M0.41%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 3,977 shares; 2025Q2: 3,282 shares; 2025Q3: 4,270 shares; 2025Q4: 4,239 shares; 2026Q1: 2,990 shares 2,990$858K0.34%-1,249Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,654 shares; 2025Q2: 5,154 shares; 2025Q3: 5,154 shares; 2025Q4: 5,154 shares; 2026Q1: 4,654 shares 4,654$796K0.31%-500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,284 shares; 2025Q1: 2,336 shares; 2025Q2: 2,350 shares; 2025Q3: 2,345 shares; 2025Q4: 2,308 shares; 2026Q1: 2,300 shares 2,300$786K0.31%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,050 shares 3,050$739K0.29%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,222 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares 3,892$660K0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,291 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$623K0.25%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$591K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,391 shares; 2025Q2: 2,392 shares; 2025Q3: 2,455 shares; 2025Q4: 2,452 shares; 2026Q1: 2,458 shares 2,458$509K0.2%+6Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,352 shares; 2026Q1: 1,358 shares 1,358$486K0.19%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 970 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$482K0.19%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 2,648 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares 2,138$453K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,148 shares; 2025Q4: 1,411 shares; 2026Q1: 1,436 shares 1,436$444K0.18%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 1,953 shares; 2026Q1: 1,946 shares 1,946$423K0.17%-7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: not reported; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares; 2026Q1: 3,502 shares 3,502$421K0.17%-1,234Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: 3,740 shares; 2026Q1: 3,455 shares 3,455$342K0.14%-285Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,751 shares; 2026Q1: 1,351 shares 1,351$339K0.13%-400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,581 shares; 2025Q4: 2,588 shares; 2026Q1: 2,589 shares 2,589$327K0.13%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$326K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 2,196 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares 2,221$325K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,736 shares; 2025Q2: 2,568 shares; 2025Q3: 2,580 shares; 2025Q4: 2,582 shares; 2026Q1: 1,975 shares 1,975$317K0.13%-607Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares; 2026Q1: 7,035 shares 7,035$310K0.12%+975Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$309K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,564 shares; 2025Q3: 1,579 shares; 2025Q4: 1,598 shares; 2026Q1: 1,962 shares 1,962$289K0.11%+364Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,065 shares; 2025Q1: 1,092 shares; 2025Q2: 1,485 shares; 2025Q3: 1,464 shares; 2025Q4: 1,519 shares; 2026Q1: 1,536 shares 1,536$287K0.11%+17Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,367 shares; 2025Q1: 5,627 shares; 2025Q2: 5,577 shares; 2025Q3: 5,581 shares; 2025Q4: 5,624 shares; 2026Q1: 5,613 shares 5,613$282K0.11%-11Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares 10,257$270K0.11%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$245K0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 869 shares; 2025Q3: 819 shares; 2025Q4: 794 shares; 2026Q1: 794 shares 794$240K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317 shares; 2025Q4: 3,310 shares; 2026Q1: 3,337 shares 3,337$240K0.09%+27Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,150 shares 10,150$234K0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$234K0.09%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,105 shares 6,105$231K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares 2,175$227K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$219K0.09%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852 shares 852$213K0.08%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352 shares 352$213K0.08%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,503 shares 5,503$208K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291 shares 291$206K0.08%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,788 shares; 2025Q1: 45,788 shares; 2025Q2: 48,788 shares; 2025Q3: 49,788 shares; 2025Q4: 33,988 shares; 2026Q1: 43,988 shares 43,988$202K0.08%+10,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$187K0.07%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$108K0.04%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,805 shares; 2025Q1: 26,805 shares; 2025Q2: 25,305 shares; 2025Q3: 25,305 shares; 2025Q4: 25,305 shares; 2026Q1: 25,305 shares 25,305$94.9K0.04%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,700 shares 101,700$80.7K0.03%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$45.8K0.02%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$45.8K0.02%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,719 shares; 2025Q1: 30,719 shares; 2025Q2: 30,719 shares; 2025Q3: 29,319 shares; 2025Q4: 16,619 shares; 2026Q1: 16,619 shares 16,619$41K0.02%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$38.8K0.02%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares; 2025Q3: 11,320 shares; 2025Q4: 11,320 shares; 2026Q1: 11,320 shares 11,320$23.9K0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,750 shares; 2025Q3: 19,750 shares; 2025Q4: not reported; 2026Q1: 16,750 shares 16,750$13K0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 11,380 shares; 2026Q1: 11,380 shares 11,380$10.5K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 17,390 shares; 2025Q3: 22,190 shares; 2025Q4: 11,690 shares; 2026Q1: 11,690 shares 11,690$9.35K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares 10,425$5.91K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC20,642$2.85Mshares
KVUEKENVUE INC102,727$1.77Mshares
RNAMAVIDITY BIOSCIENCES INC5,700$411Kshares
FCXFREEPORT MCMORAN INC5,941$302Kshares
MDBMONGODB INC630$264Kshares
HOODROBINHOOD MKTS INC2,161$244Kshares
BEAMBEAM THERAPEUTICS INC8,125$225Kshares
WFCWELLS FARGO & CO2,333$217Kshares
CRWDCROWDSTRIKE HLDGS INC456$214Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,513$206Kshares
STLASTELLANTIS N.V13,200$144Kshares

How Q1 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 0002016793-26-000002 base2026-04-15acceptance time not in the bulk data set