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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$112M
AUM Growth
-$17.2M
Cap. Flow
-$13.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
81.09%
Holding
51
New
10
Increased
7
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$2.87M
2
APH icon
Amphenol
APH
+$1.41M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.38M
4
SHOP icon
Shopify
SHOP
+$1.31M
5
ICHR icon
Ichor Holdings
ICHR
+$1.17M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$5.49M
2
COHR icon
Coherent
COHR
+$4.58M
3
KVYO icon
Klaviyo
KVYO
+$2.6M
4
MDB icon
MongoDB
MDB
+$2.1M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 54.15%
2 Technology 34.76%
3 Consumer Discretionary 4.55%
4 Communication Services 3.7%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$21.2B
$57M 50.8%
257,593
+144
+0.1% +$35.2K
LITE icon
2
Lumentum
LITE
$57B
$7.03M 6.27%
10,000
-10,000
-50% -$5.49M
COHR icon
3
Coherent
COHR
$54.3B
$4.76M 4.25%
20,000
-20,000
-50% -$4.58M
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$4.15M 3.7%
40,000
– –
AMD icon
5
Advanced Micro Devices
AMD
$808B
$4.07M 3.63%
20,000
– –
SHOP icon
6
Shopify
SHOP
$160B
$3.56M 3.17%
30,000
+10,000
+50% +$1.31M
AAPL icon
7
Apple
AAPL
$4.9T
$3.32M 2.96%
13,097
-6,860
-34% -$1.79M
AMKR icon
8
Amkor Technology
AMKR
$15.6B
$2.7M 2.41%
+60,000
New +$2.87M
CLS icon
9
Celestica
CLS
$34.6B
$2.25M 2.01%
8,000
+2,000
+33% +$580K
SN icon
10
SharkNinja
SN
$21.9B
$2.12M 1.89%
20,000
– –
UCTT
11
Ultra Clean Holdings
UCTT
$4.14B
$1.68M 1.5%
+27,000
New +$1.38M
SMTC icon
12
Semtech
SMTC
$11.6B
$1.67M 1.49%
21,675
+11,675
+117% +$960K
FROG icon
13
JFrog
FROG
$10.7B
$1.41M 1.26%
30,000
+5,000
+20% +$246K
ICHR icon
14
Ichor Holdings
ICHR
$2.89B
$1.4M 1.25%
+30,000
New +$1.17M
IREN icon
15
Iris Energy
IREN
$12B
$1.37M 1.22%
40,000
– –
APH icon
16
Amphenol
APH
$186B
$1.26M 1.13%
+10,000
New +$1.41M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.21M 1.08%
3,263
-959
-23% -$401K
TOL icon
18
Toll Brothers
TOL
$14.1B
$873K 0.78%
6,400
– –
ANIK icon
19
Anika Therapeutics
ANIK
$203M
$778K 0.69%
53,662
-4,548
-8% -$52.8K
CRWV
20
CoreWeave
CRWV
$39.9B
$775K 0.69%
10,000
– –
BVS icon
21
Bioventus
BVS
$817M
$686K 0.61%
75,136
+50,136
+201% +$420K
GM icon
22
General Motors
GM
$68.6B
$671K 0.6%
9,000
-9,800
-52% -$779K
LNTH icon
23
Lantheus
LNTH
$7B
$624K 0.56%
8,222
– –
TDUP icon
24
ThredUp
TDUP
$852M
$527K 0.47%
160,555
+8,000
+5% +$37.1K
NOW icon
25
ServiceNow
NOW
$106B
$523K 0.47%
5,000
– –
1
2 3

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Diker Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diker Management held 51 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Diker Management withdrew a net $13.1M in Q1 2026, closing 9 positions and reducing 12 holdings. Its most notable exit was Klaviyo, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Amkor Technology worth $2.7M.

  • Diker Management's largest Q1 2026 buy was Amkor Technology: 60,000 shares worth $2.7M.
  • Diker Management added most to Shopify in Q1 2026, an estimated $1.31M increase.
  • Diker Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $5.49M.
  • Diker Management fully exited Klaviyo in Q1 2026, selling an estimated $2.6M.
  • Diker Management's ten largest holdings make up 81% of its $112M portfolio in Q1 2026.
  • Diker Management opened 10 new positions and closed 9 in Q1 2026.
  • Diker Management's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Diker Management's 13F filing for Q1 2026, filed 15 May 2026.