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Diker Management Portfolio holdings
AUM
$130M
Turnover
30.77%
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
(+16%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
52
New
10
Increased
4
Reduced
6
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navitas Semiconductor
NVTS
|
+$2.93M |
| 2 |
Entegris
ENTG
|
+$1.44M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.18M |
| 4 |
F5
FFIV
|
+$1.05M |
| 5 |
Semtech
SMTC
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.56M |
| 2 |
Lumentum
LITE
|
+$3.12M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.87M |
| 4 |
Nebius Group N.V.
NBIS
|
+$2.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$6.54B
| $635K | 0.49% |
5,722
-2,500
| -30% | -$233K |
2024 Q2
8 quarters
|
|
27
SoFi Technologies
SOFI
$22.2B
| $538K | 0.41% |
+30,000
| New | +$508K |
2026 Q2
0 quarters
|
|
28
AST SpaceMobile
ASTS
$12.7B
| $533K | 0.41% |
6,000
| – | – |
2026 Q1
1 quarter
|
|
29
Pulse Biosciences
PLSE
$3.83B
| $527K | 0.41% |
19,000
| – | – |
2026 Q1
1 quarter
|
|
30
ARS Pharmaceuticals
SPRY
$363M
| $525K | 0.4% |
65,508
+32,000
| +95% | +$275K |
2025 Q1
5 quarters
|
|
31
ServiceTitan Inc
TTAN
$7.8B
| $495K | 0.38% |
7,000
| – | – |
2025 Q2
4 quarters
|
|
32
3M
MMM
$89.1B
| $476K | 0.37% |
2,941
| – | – |
2013 Q2
52 quarters
|
|
33
SPDR Gold Trust
GLD
$137B
| $419K | 0.32% |
1,137
| – | – |
2023 Q4
10 quarters
|
|
34
D.R. Horton
DHI
$40B
| $407K | 0.31% |
2,498
| – | – |
2022 Q4
14 quarters
|
|
35
Cloudflare
NET
$113B
| $368K | 0.28% |
+1,500
| New | +$328K |
2026 Q2
0 quarters
|
|
36
Chevron
CVX
$450B
| $361K | 0.28% |
2,176
| – | – |
2021 Q1
21 quarters
|
|
37
Akamai
AKAM
$14.1B
| $355K | 0.27% |
+3,000
| New | +$374K |
2026 Q2
0 quarters
|
|
38
American Eagle Outfitters
AEO
$3.26B
| $344K | 0.26% |
20,027
| – | – |
2021 Q3
19 quarters
|
|
39
Artivion
AORT
$1.12B
| $303K | 0.23% |
13,500
| – | – |
2025 Q1
5 quarters
|
|
40
Johnson & Johnson
JNJ
$652B
| $294K | 0.23% |
1,156
| – | – |
2025 Q3
3 quarters
|
|
41
Birkenstock
BIRK
$5.22B
| $288K | 0.22% |
6,700
| – | – |
2025 Q4
2 quarters
|
|
42
Fastly Inc
FSLY
$4.31B
| $220K | 0.17% |
+12,000
| New | +$261K |
2026 Q2
0 quarters
|
|
43
Thermo Fisher Scientific
TMO
$260B
| $201K | 0.15% |
+400
| New | +$192K |
2026 Q2
0 quarters
|
|
44
Vanda Pharmaceuticals
VNDA
$242M
| $134K | 0.1% |
21,880
| – | – |
2026 Q1
1 quarter
|
|
45
Lexicon Pharmaceuticals
LXRX
$663M
| $48K | 0.04% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
46
Jasper Therapeutics
JSPR
$17.9M
| $15K | 0.01% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
47
Amphenol
APH
$200B
| – | – |
-20,000
| Closed | -$1.26M | – |
|
48
Celestica
CLS
$37.8B
| – | – |
-8,000
| Closed | -$2.25M | – |
|
49
Iris Energy
IREN
$11.4B
| – | – |
-40,000
| Closed | -$1.37M | – |
|
50
ServiceNow
NOW
$155B
| – | – |
-5,000
| Closed | -$523K | – |
|
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B
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 $9.9M 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.