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Diker Management Portfolio holdings

AUM $130M
1-Year Est. Return 97.77%
This Fund
S&P 500
This Quarter Est. Return
+46.87%
1 Year Est. Return
+97.77%
3 Year Est. Return
+210.37%
5 Year Est. Return
+209.2%
10 Year Est. Return
+977.52%
AUM
$130M
AUM Growth
+$17.8M
Cap. Flow
-$9.87M
Cap. Flow %
-7.59%
Top 10 Hldgs %
77.59%
Holding
52
New
10
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$2.93M
2
ENTG icon
Entegris
ENTG
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.18M
4
FFIV icon
F5
FFIV
+$1.05M
5
SMTC icon
Semtech
SMTC
+$941K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.56M
2
LITE icon
Lumentum
LITE
+$3.12M
3
AMD icon
Advanced Micro Devices
AMD
+$2.87M
4
NBIS
Nebius Group N.V.
NBIS
+$2.77M
5
COHR icon
Coherent
COHR
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 44.96%
2 Technology 41.08%
3 Communication Services 5.53%
4 Consumer Discretionary 5.33%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.1B
$54.2M 41.74%
257,593
– –
AMD icon
2
Advanced Micro Devices
AMD
$745B
$7.55M 5.81%
13,000
-7,000
-35% -$2.87M
NBIS
3
Nebius Group N.V.
NBIS
$57.3B
$7.18M 5.53%
26,000
-14,000
-35% -$2.77M
LITE icon
4
Lumentum
LITE
$76B
$5.58M 4.29%
6,500
-3,500
-35% -$3.12M
AMKR icon
5
Amkor Technology
AMKR
$11.7B
$5.17M 3.98%
60,000
– –
COHR icon
6
Coherent
COHR
$51.8B
$5.13M 3.95%
13,000
-7,000
-35% -$2.48M
SMTC icon
7
Semtech
SMTC
$12.6B
$4.67M 3.6%
28,875
+7,200
+33% +$941K
UCTT
8
Ultra Clean Holdings
UCTT
$3.01B
$3.85M 2.96%
27,000
– –
AAPL icon
9
Apple
AAPL
$4.79T
$3.79M 2.92%
13,097
– –
ICHR icon
10
Ichor Holdings
ICHR
$1.98B
$3.65M 2.81%
32,522
+2,522
+8% +$182K
SN icon
11
SharkNinja
SN
$24.7B
$3.04M 2.34%
20,000
– –
NVTS icon
12
Navitas Semiconductor
NVTS
$2.9B
$2.75M 2.12%
+153,564
New +$2.93M
FROG icon
13
JFrog
FROG
$11.2B
$2.73M 2.1%
30,000
– –
ENTG icon
14
Entegris
ENTG
$20B
$1.8M 1.38%
+10,000
New +$1.44M
RKLB icon
15
Rocket Lab Corp
RKLB
$40.8B
$1.42M 1.1%
14,000
+7,000
+100% +$697K
ZBRA icon
16
Zebra Technologies
ZBRA
$16.9B
$1.32M 1.01%
+5,000
New +$1.18M
FFIV icon
17
F5
FFIV
$22.2B
$1.23M 0.94%
+2,944
New +$1.05M
MSFT icon
18
Microsoft
MSFT
$3.79T
$1.2M 0.92%
3,218
-45
-1% -$18.2K
TDUP icon
19
ThredUp
TDUP
$351M
$1.1M 0.85%
160,555
– –
TOL icon
20
Toll Brothers
TOL
$13.1B
$1.05M 0.81%
6,400
– –
CRWV
21
CoreWeave
CRWV
$46.6B
$995K 0.77%
10,000
– –
AFRM icon
22
Affirm
AFRM
$25.1B
$816K 0.63%
+10,000
New +$654K
ANIK icon
23
Anika Therapeutics
ANIK
$281M
$785K 0.6%
53,662
– –
BVS icon
24
Bioventus
BVS
$981M
$709K 0.55%
75,136
– –
GM icon
25
General Motors
GM
$76.5B
$694K 0.53%
9,000
– –
1
2 3

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Diker Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diker Management held 52 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diker Management withdrew a net $9.87M in Q2 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Shopify, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Diker Management opened a new position in Navitas Semiconductor worth $2.75M.

  • Diker Management's largest Q2 2026 buy was Navitas Semiconductor: 153,564 shares worth $2.75M.
  • Diker Management added most to Semtech in Q2 2026, an estimated $941K increase.
  • Diker Management's biggest Q2 2026 reduction was Lumentum, cutting an estimated $3.12M.
  • Diker Management fully exited Shopify in Q2 2026, selling an estimated $3.56M.
  • Diker Management's ten largest holdings make up 78% of its $130M portfolio in Q2 2026.
  • Diker Management opened 10 new positions and closed 6 in Q2 2026.
  • Diker Management's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Diker Management's 13F filing for Q2 2026, filed 14 Aug 2026.