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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
(-13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
51
New
10
Increased
7
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$2.87M |
| 2 |
Amphenol
APH
|
+$1.41M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$1.38M |
| 4 |
Shopify
SHOP
|
+$1.31M |
| 5 |
Ichor Holdings
ICHR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$5.49M |
| 2 |
Coherent
COHR
|
+$4.58M |
| 3 |
Klaviyo
KVYO
|
+$2.6M |
| 4 |
MongoDB
MDB
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Rubrik
RBRK
$16.3B
| – | – |
-10,000
| Closed | -$765K |
|
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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.