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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%

No holdings matched the selected filter criteria.

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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.