DLK Investment Management, LLC: 13F holdings
CIK 20167932026Q2
| Positions | 96 |
|---|---|
| Reported value | $235.9m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MSFT MICROSOFT CORP | 34,021 | $15.2m | 6.4% |
| AAPL APPLE INC | 71,568 | $15.1m | 6.4% |
| GOOG ALPHABET INC | 65,936 | $12.1m | 5.1% |
| SPSB SPDR SERIES TRUST | 300,295 | $8.9m | 3.8% |
| V VISA INC | 31,906 | $8.4m | 3.5% |
| COST COSTCO WHOLESALE CORPORATION | 9,656 | $8.2m | 3.5% |
| JPM JPMORGAN CHASE & CO | 37,931 | $7.7m | 3.3% |
| WM WASTE MGMT INC DEL | 33,400 | $7.1m | 3.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | 50,600 | $6.9m | 2.9% |
| WMT WALMART INC | 99,962 | $6.8m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016793")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.