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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
ASTS icon
26
AST SpaceMobile
ASTS
$17.3B
$497K 0.44%
+6,000
New +$566K
AORT icon
27
Artivion
AORT
$1.22B
$494K 0.44%
13,500
– –
GLD icon
28
SPDR Gold Trust
GLD
$130B
$489K 0.44%
1,137
– –
CVX icon
29
Chevron
CVX
$373B
$450K 0.4%
2,176
-2,136
-50% -$389K
RKLB icon
30
Rocket Lab Corp
RKLB
$42.3B
$450K 0.4%
+7,000
New +$528K
TTAN
31
ServiceTitan Inc
TTAN
$7.25B
$444K 0.4%
7,000
-3,000
-30% -$232K
MMM icon
32
3M
MMM
$83.4B
$427K 0.38%
2,941
-2,913
-50% -$464K
P
33
Everpure Inc
P
$23.1B
$413K 0.37%
7,000
-8,000
-53% -$542K
PLSE icon
34
Pulse Biosciences
PLSE
$1.98B
$410K 0.37%
+19,000
New +$351K
DHI icon
35
D.R. Horton
DHI
$42.4B
$343K 0.31%
2,498
– –
AEO icon
36
American Eagle Outfitters
AEO
$2.85B
$334K 0.3%
20,027
-2,300
-10% -$51.6K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$283K 0.25%
1,156
-1,144
-50% -$266K
SPRY icon
38
ARS Pharmaceuticals
SPRY
$695M
$269K 0.24%
33,508
– –
BIRK icon
39
Birkenstock
BIRK
$8.16B
$240K 0.21%
6,700
– –
VNDA icon
40
Vanda Pharmaceuticals
VNDA
$327M
$151K 0.13%
+21,880
New +$169K
LXRX icon
41
Lexicon Pharmaceuticals
LXRX
$1.06B
$31.2K 0.03%
+20,000
New +$29.1K
JSPR icon
42
Jasper Therapeutics
JSPR
$24.8M
$30.7K 0.03%
+35,000
New +$48.6K
COMP icon
43
Compass
COMP
$8.97B
– –
-147,175
Closed -$1.56M
DDOG icon
44
Datadog
DDOG
$92.1B
– –
-3,000
Closed -$408K
GDOT icon
45
Green Dot
GDOT
$760M
– –
-50,000
Closed -$641K
KVYO icon
46
Klaviyo
KVYO
$5.29B
– –
-80,042
Closed -$2.6M
LEN icon
47
Lennar Class A
LEN
$20.2B
– –
-3,502
Closed -$360K
MDB icon
48
MongoDB
MDB
$25.1B
– –
-5,000
Closed -$2.1M
SOFI icon
49
SoFi Technologies
SOFI
$22.2B
– –
-50,000
Closed -$1.31M
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
– –
-800
Closed -$464K
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.