Diker Management LLC
- SEC CIK
- 0001276525
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 46
- +4 vs. Q1 2026
- Portfolio value
- $129.9M
- +$17.8M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 257,593 | $54.2M | 41.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,000 | $7.55M | 5.8% | −7,000−35.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 26,000 | $7.18M | 5.5% | −14,000−35.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 6,500 | $5.58M | 4.3% | −3,500−35.0% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 60,000 | $5.17M | 4.0% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 13,000 | $5.13M | 3.9% | −7,000−35.0% | Reduced | History |
| SMTCSemtech Corp | Stock | 28,875 | $4.67M | 3.6% | +7,200+33.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 27,000 | $3.85M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,097 | $3.79M | 2.9% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 32,522 | $3.65M | 2.8% | +2,522+8.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 20,000 | $3.04M | 2.3% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 153,564 | $2.75M | 2.1% | +153,564 | New | History |
| FROGJFrog Ltd | Stock | 30,000 | $2.73M | 2.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 10,000 | $1.80M | 1.4% | +10,000 | New | History |
| RKLBRocket Lab Corp | COM | 14,000 | $1.42M | 1.1% | +7,000+100.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 5,000 | $1.32M | 1.0% | +5,000 | New | History |
| FFIVF5, Inc. | Stock | 2,944 | $1.23M | 0.9% | +2,944 | New | History |
| MSFTMicrosoft Corp | Stock | 3,218 | $1.20M | 0.9% | −45−1.4% | Reduced | History |
| TDUPThredUp Inc. | CL A | 160,555 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 6,400 | $1.05M | 0.8% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 10,000 | $995.0K | 0.8% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,000 | $816.0K | 0.6% | +10,000 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 53,662 | $785.0K | 0.6% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 75,136 | $709.0K | 0.5% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,000 | $694.0K | 0.5% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,722 | $635.0K | 0.5% | −2,500−30.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 30,000 | $538.0K | 0.4% | +30,000 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,000 | $533.0K | 0.4% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 19,000 | $527.0K | 0.4% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 65,508 | $525.0K | 0.4% | +32,000+95.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 7,000 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,941 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,137 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,498 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,500 | $368.0K | 0.3% | +1,500 | New | History |
| CVXChevron Corp | Stock | 2,176 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3,000 | $355.0K | 0.3% | +3,000 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,027 | $344.0K | 0.3% | 00.0% | Unchanged | History |
| AORTArtivion, Inc. | COM | 13,500 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,156 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 6,700 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 12,000 | $220.0K | 0.2% | +12,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $201.0K | 0.2% | +400 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 21,880 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 35,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 30,000 | $3.56M | 3.2% | History |
| CLSCelestica Inc | Stock | 8,000 | $2.25M | 2.0% | History |
| IRENIREN Ltd | ORDINARY SHARES | 40,000 | $1.37M | 1.2% | History |
| APHAmphenol Corp | CL A | 10,000 | $1.26M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $522.8K | 0.5% | History |
| PEverpure, Inc. | CL A | 7,000 | $413.3K | 0.4% | History |