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Portfolio (Quarterly) Guide ↗

DLK Investment Management, LLC

· CIK 0002016793
13F Portfolio $235M AUM 96 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 34 New 26 Added 31 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LMT LOCKHEED MARTIN CORP Industrials 352 $213K 0.08% SOLD
22 EPD ENTERPRISE PRODS PARTNERS L Energy 5,503 $208K 0.08% SOLD
23 CAT CATERPILLAR INC Industrials 291 $206K 0.08% SOLD
24 NU NU HLDGS LTD Financial Services 13,000 $187K 0.07% SOLD
25 SMR NUSCALE PWR CORP Utilities 10,000 $108K 0.04% SOLD
26 GETY GETTY IMAGES HOLDINGS INC Communication Services 101,700 $81K 0.03% SOLD
27 BITFARMS LTD 23,500 $46K 0.02% SOLD
28 NKTX NKARTA INC Healthcare 11,320 $24K 0.01% SOLD
29 LAB STANDARD BIOTOOLS INC Healthcare 11,380 $10K 0.00% SOLD
30 BLNK BLINK CHARGING CO Industrials 10,425 $6K 0.00% SOLD
Page 2 of 2  ·  30 positions
Sector Allocation
Technology 24.1%
Healthcare 17.1%
Consumer Defensive 13.6%
Financial Services 13.2%
Industrials 10.9%
Consumer Cyclical 9.3%
Communication Services 9.0%
Basic Materials 1.6%
Utilities 0.7%
Energy 0.4%