Fund Universe

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☆DLK Investment Management, LLC

CIK 0002016793 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.124
AUM ($M)
235
Positions
96
Turnover
0.22
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 6.5% +1.3% 15.2 34,021 -1,133 5 —
☆AAPL funds › APPLE INC ADD — 6.4% +0.1% 15.1 71,568 +9,072 5 —
☆GOOG funds › ALPHABET INC ADD — 5.1% +0.5% 12.1 65,936 +25,351 5 —
☆SPSB funds › SPDR SERIES TRUST NEW — 3.8% +3.8% 8.9 300,295 +300,295 1 —
☆V funds › VISA INC ADD — 3.6% -0.2% 8.4 31,906 +782 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.5% -0.2% 8.2 9,656 +225 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.3% -0.3% 7.7 37,931 +7,530 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 3.0% -0.0% 7.1 33,400 +18 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.9% -0.1% 6.9 50,600 +1,386 5 —
☆WMT funds › WALMART INC ADD — 2.9% +0.2% 6.8 99,962 +45,087 5 —
☆RTX funds › RTX CORPORATION ADD — 2.6% -1.0% 6.0 59,876 +13,066 5 —
☆AMGN funds › AMGEN INC TRIM — 2.5% -0.3% 6.0 19,109 -1,261 5 —
☆PEP funds › PEPSICO INC ADD — 2.5% +0.3% 5.9 35,994 +326 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 2.4% +2.4% 5.7 11,274 +11,274 1 —
☆ADBE funds › ADOBE INC TRIM — 2.3% -0.1% 5.5 9,906 -15,466 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 2.3% -0.3% 5.5 23,131 -2,104 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 2.3% +0.3% 5.5 21,917 -4,840 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 2.3% +0.8% 5.3 75,156 +3,477 5 —
☆HD funds › HOME DEPOT INC TRIM — 2.2% +0.1% 5.1 14,802 -958 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.1% -0.0% 5.0 48,306 -4,551 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.1% -0.8% 4.8 33,009 +3,230 5 —
☆QCOM funds › QUALCOMM INC TRIM — 2.0% +0.7% 4.7 23,717 -2,774 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.9% +0.3% 4.4 18,689 -6,082 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.8% -0.3% 4.2 57,186 +972 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.6% -0.3% 3.8 48,481 -7,302 5 —
☆MCD funds › MCDONALDS CORP TRIM — 1.6% -0.4% 3.8 14,923 -1,638 5 —
☆TSLA funds › TESLA INC ADD — 1.6% -0.8% 3.7 18,928 +2,718 5 —
☆SPIB funds › SPDR SERIES TRUST NEW — 1.6% +1.6% 3.7 112,330 +112,330 1 —
☆NKE funds › NIKE INC NEW — 1.5% +1.5% 3.6 47,559 +47,559 1 —
☆LIN funds › LINDE PLC TRIM — 1.4% -0.3% 3.4 7,674 -1,061 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.3% -0.6% 3.2 66,708 +2,973 5 —
☆TGT funds › TARGET CORP NEW — 1.3% +1.3% 3.1 21,109 +21,109 1 —
☆DIS funds › DISNEY WALT CO NEW — 1.3% +1.3% 3.1 31,110 +31,110 1 —
☆DE funds › DEERE & CO TRIM — 1.2% -0.6% 2.9 7,858 -494 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 1.2% +1.2% 2.8 9,090 +9,090 1 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -1.2% 2.8 14,240 -14,527 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% -0.1% 2.7 13,668 -2,601 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.7% -0.1% 1.6 2,400 -18,742 5 —
☆SRE funds › SEMPRA ADD — 0.5% -0.0% 1.2 16,030 +2,450 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.5% +0.5% 1.2 2,030 +2,030 1 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -1.3% 1.0 1,931 -5,813 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% -0.1% 1.0 5,981 +1,535 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -2.0% 0.8 6,575 -26,800 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.8 5,259 +5,259 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.8 2,043 +2,043 1 —
☆SNAP funds › SNAP INC ADD — 0.3% +0.2% 0.8 45,366 +1,378 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.3% -0.1% 0.7 5,248 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 0.7 3,839 +849 5 —
☆QUAL funds › ISHARES TR NEW — 0.3% +0.3% 0.7 3,940 +3,940 1 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.7 9,962 +9,962 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.3% +0.3% 0.6 8,799 +8,799 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 0.5 2,290 -10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.5 1,278 -22 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.5 2,894 -156 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.5 6,531 +6,531 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.5 6,120 +6,120 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.4 1,348 -10 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.4 2,693 +235 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.4 945 -20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 3,525 -367 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% +0.0% 0.4 2,543 -46 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.4 318 +318 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,953 +7 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% -0.4% 0.3 1,884 +188 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.3 872 -1,103 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.3 6,641 +6,641 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% -0.1% 0.3 1,738 -400 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 6,575 +6,575 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.3 2,183 -1,319 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% +0.0% 0.3 1,039 -497 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.3 476 +476 1 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 7,500 +7,500 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 880 +880 1 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% -0.0% 0.2 25,500 +500 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.2 5,568 -45 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV HOLD — 0.1% -0.0% 0.2 10,257 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,498 -464 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,081 +1,081 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.2 3,030 +3,030 1 —
☆ADCT funds › ADC THERAPEUTICS SA ADD — 0.0% +0.0% 0.1 33,155 +7,850 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 0.1 14,200 +14,200 1 —
☆EDIT funds › EDITAS MEDICINE INC ADD — 0.0% +0.0% 0.1 17,702 +1,083 5 —
☆BDTX funds › BLACK DIAMOND THERAPEUTICS I TRIM — 0.0% +0.0% 0.1 16,215 -1,985 5 —
☆CRNT funds › CERAGON NETWORKS LTD ADD — 0.0% +0.0% 0.1 30,200 +9,000 5 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 0.1 16,300 +16,300 1 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 17,890 +6,200 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.1 55,250 +55,250 1 —
☆TIGR funds › UP FINTECH HLDG LTD NEW — 0.0% +0.0% 0.1 13,501 +13,501 1 —
☆BTCS funds › BTCS INC NEW — 0.0% +0.0% 0.0 31,590 +31,590 1 —
☆SPRO funds › SPERO THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 31,355 +31,355 1 —
☆HKD funds › AMTD DIGITAL INC NEW ADR 0.0% +0.0% 0.0 10,245 +10,245 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.0% +0.0% 0.0 10,100 +10,100 1 —
☆QSI funds › QUANTUM SI INC ADD — 0.0% +0.0% 0.0 19,000 +2,250 2 —
☆AREN funds › THE ARENA GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.0 13,800 +13,800 1 —
☆AUROW funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.0 38,262 +38,262 1 —
☆RVMDW funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 77,000 +77,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.9% 0.0 0 -31,905 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -10,150 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -647 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.1% 0.0 0 -852 0 —
☆BLNK funds › BLINK CHARGING CO EXIT — 0.0% -0.0% 0.0 0 -10,425 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -1,351 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -291 0 —
☆CUSIP:65487U108 funds › NKARTA INC EXIT — 0.0% -0.0% 0.0 0 -11,320 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -352 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -794 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -23,500 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -5,503 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,175 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -3,375 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -3,455 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -13,000 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -2.0% 0.0 0 -14,898 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,221 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -765 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -1.8% 0.0 0 -138,711 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,105 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -101,700 0 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -11,380 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -7,035 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.3% 0.0 0 -4,654 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -1,436 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.1% 0.0 0 -1,030 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -3,337 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 96 0.22 41% 0.028 0.124 — in
2026Q1 253 92 0.10 40% 0.028 0.292 — in
2025Q4 269 88 0.05 43% 0.031 0.377 — in
2025Q3 265 90 0.08 42% 0.030 0.305 — in
2025Q2 265 90 0.11 40% 0.028 0.282 — entered
2025Q1 239 87 0.00 41% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status