greeksoup/ stock research
Stock research / United States / Funds / Diker Management LLC

Diker Management LLC

CIK 1276525 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Diker Management LLC reported 46 US-listed holdings worth $129.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Steris plc (41.7%), Advanced Micro Devices Inc. (5.8%) and Yandex N V (5.5%). Against the quarter before, it opened 10 positions, added to 4, trimmed 6 and sold out of 6.

Reported holdings$129.9M+15.9% on Q1 2026
Positions46+4 on Q1 2026
The largest ten77.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
STE41.7%AMD5.8%NBIS5.5%LITE4.3%AMKR4.0%COHR3.9%SMTC3.6%UCTT3.0%AAPL2.9%ICHR2.8%SN2.3%NVTS2.1%FROG2.1%32 more14.5%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $125.3 million in 42 positions$125MQ3 24Q4 2024: $115.4 million in 38 positions$115MQ4 24Q1 2025: $83.6 million in 30 positions$83.6MQ1 25Q2 2025: $106.4 million in 34 positions$106MQ2 25Q3 2025: $123.8 million in 38 positions$124MQ3 25Q4 2025: $129.3 million in 41 positions$129MQ4 25Q1 2026: $112.1 million in 42 positions$112MQ1 26Q2 2026: $129.9 million in 46 positions$130MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +46.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +46.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 4Held 26Trimmed 6Sold out 6
Opened: 10Added: 4Held: 26Trimmed: 6Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Navitas Semiconductor Corp NVTS$2.8 million
  2. Entegris Inc. ENTG$1.8 million
  3. Zebra Technologies Corp. ZBRA$1.3 million
  4. F5, Inc. FFIV$1.2 million
  5. Affirm Hldgs Inc. AFRM$816,000
  6. Sofi Technologies Inc. SOFI$538,000
  7. Cloudflare Inc. NET$368,000
  8. Akamai Technologies Inc. AKAM$355,000

and 2 more in the table below

Added to 4

  1. Semtech Corp. SMTC+7,200 shares · +33%
  2. Rocket Lab Corp. RKLB+7,000 shares · +100%
  3. Ichor Holdings, Ltd. ICHR+2,522 shares · +8%
  4. Ars Pharmaceuticals Inc. SPRY+32,000 shares · +95%

Trimmed 6

  1. Advanced Micro Devices Inc. AMD-7,000 shares · -35%
  2. Yandex N V NBIS-14,000 shares · -35%
  3. Lumentum Holdings Inc. LITE-3,500 shares · -35%
  4. Coherent Corp. COHR-7,000 shares · -35%
  5. Lantheus Holdings, Inc. LNTH-2,500 shares · -30%
  6. Microsoft Corp. MSFT-45 shares · -1%

Sold out of 6

  1. Shopify Inc. SHOP$3.6 million last quarter
  2. Celestica Inc. CLS$2.3 million last quarter
  3. Iris Energy Ltd IREN$1.4 million last quarter
  4. Amphenol Corp. APH$1.3 million last quarter
  5. ServiceNow, Inc. NOW$522,750 last quarter
  6. Everpure, Inc. P$413,280 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Steris plc STE257.6K$54.2 million41.74%no change
Advanced Micro Devices Inc. AMD13.0K$7.6 million5.81%-7.0K
Yandex N V NBIS26.0K$7.2 million5.53%-14.0K
Lumentum Holdings Inc. LITE6.5K$5.6 million4.29%-3.5K
Amkor Technology, Inc. AMKR60.0K$5.2 million3.98%no change
Coherent Corp. COHR13.0K$5.1 million3.95%-7.0K
Semtech Corp. SMTC28.9K$4.7 million3.60%+7.2K
Ultra Clean Holdings, Inc. UCTT27.0K$3.9 million2.96%no change
Apple Inc. AAPL13.1K$3.8 million2.92%no change
Ichor Holdings, Ltd. ICHR32.5K$3.7 million2.81%+2.5K
SharkNinja, Inc. SN20.0K$3.0 million2.34%no change
Navitas Semiconductor Corp NVTS153.6K$2.8 million2.12%new
Jfrog Ltd FROG30.0K$2.7 million2.10%no change
Entegris Inc. ENTG10.0K$1.8 million1.38%new
Rocket Lab Corp. RKLB14.0K$1.4 million1.10%+7.0K
Zebra Technologies Corp. ZBRA5.0K$1.3 million1.01%new
F5, Inc. FFIV2.9K$1.2 million0.94%new
Microsoft Corp. MSFT3.2K$1.2 million0.92%-45
Thredup Inc. TDUP160.6K$1.1 million0.85%no change
Toll Brothers, Inc. TOL6.4K$1.1 million0.81%no change
Coreweave Inc. CRWV10.0K$995,0000.77%no change
Affirm Hldgs Inc. AFRM10.0K$816,0000.63%new
Anika Therapeutics Inc. ANIK53.7K$785,0000.60%no change
Bioventus Inc. BVS75.1K$709,0000.55%no change
General Motors Co. GM9.0K$694,0000.53%no change
Lantheus Holdings, Inc. LNTH5.7K$635,0000.49%-2.5K
Sofi Technologies Inc. SOFI30.0K$538,0000.41%new
Ast Spacemobile Inc. ASTS6.0K$533,0000.41%no change
Pulse Biosciences Inc. PLSE19.0K$527,0000.41%no change
Ars Pharmaceuticals Inc. SPRY65.5K$525,0000.40%+32.0K
Servicetitan TTAN7.0K$495,0000.38%no change
3M Co. MMM2.9K$476,0000.37%no change
SPDR Gold Trust GLD1.1K$419,0000.32%no change
D.R. Horton, Inc. DHI2.5K$407,0000.31%no change
Cloudflare Inc. NET1.5K$368,0000.28%new
Chevron Corp. CVX2.2K$361,0000.28%no change
Akamai Technologies Inc. AKAM3.0K$355,0000.27%new
American Eagle Outfitters Inc. AEO20.0K$344,0000.26%no change
Artivion, Inc. AORT13.5K$303,0000.23%no change
Johnson & Johnson JNJ1.2K$294,0000.23%no change
Birkenstock Holding plc BIRK6.7K$288,0000.22%no change
Fastly Inc. A FSLY12.0K$220,0000.17%new
Thermo Fisher Scientific Inc. TMO400$201,0000.15%new
Vanda Pharmaceuticals Inc. VNDA21.9K$134,0000.10%no change
Lexicon Pharmaceuticals Inc. LXRX20.0K$48,0000.04%no change
Jasper Therapeutics Inc. JSPR35.0K$15,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.