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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
(+16%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
52
New
10
Increased
4
Reduced
6
Closed
6
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 |
NBIS
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 | |
|---|---|---|---|---|---|---|
|
P
51
Everpure Inc
P
$33.1B
| – | – |
-7,000
| Closed | -$413K |
|
|
52
Shopify
SHOP
$187B
| – | – |
-30,000
| Closed | -$3.56M |
|
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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.