Diker Management
New York, NYfiles as DIKER MANAGEMENT LLC
$130m in 46 US stocks at the end of 30 June 2026. The top 10 are 77.6% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$130m
Stocks
46
Top 10 share
77.6%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Navitas SemiconductorNVTS2.1% of the fund
- EntegrisENTG1.4% of the fund
- Zebra TechnologiesZBRA1.0% of the fund
- F5FFIV0.9% of the fund
- Affirm HoldingsAFRM0.6% of the fund
- SoFi TechnologiesSOFI0.4% of the fund
- CloudflareNET0.3% of the fund
- Akamai TechnologiesAKAM0.3% of the fund
- FastlyFSLY0.2% of the fund
- Thermo Fisher ScientificTMO0.2% of the fund
Added
Bought more of a stock they already held.
- SemtechSMTC3.6% of the fund+33%
- Ichor HoldingsICHR2.8% of the fund+8%
- Rocket LabRKLB1.1% of the fund+100%
- ARS PharmaceuticalsSPRY0.4% of the fund+96%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD5.8% of the fund-35%
- Nebius GroupNBIS5.5% of the fund-35%
- Lumentum HoldingsLITE4.3% of the fund-35%
- CoherentCOHR3.9% of the fund-35%
- Lantheus HoldingsLNTH0.5% of the fund-30%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
- CelesticaCLS-100%
- IrenIREN-100%
- AmphenolAPH-100%
- ServiceNowNOW-100%
- EverpureP-100%
Holdings
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $419,000
- Shares
- 1,137
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SterisSTE | 41.7% | $54m | 257,593 | Held |
| Advanced Micro DevicesAMD | 5.8% | $8m | 13,000 | -35% |
| Nebius GroupNBIS | 5.5% | $7m | 26,000 | -35% |
| Lumentum HoldingsLITE | 4.3% | $6m | 6,500 | -35% |
| Amkor TechnologyAMKR | 4.0% | $5m | 60,000 | Held |
| CoherentCOHR | 3.9% | $5m | 13,000 | -35% |
| SemtechSMTC | 3.6% | $5m | 28,875 | +33% |
| Ultra Clean HoldingsUCTT | 3.0% | $4m | 27,000 | Held |
| AppleAAPL | 2.9% | $4m | 13,097 | Held |
| Ichor HoldingsICHR | 2.8% | $4m | 32,522 | +8% |
| SharkNinjaSN | 2.3% | $3m | 20,000 | Held |
| Navitas SemiconductorNVTS | 2.1% | $3m | 153,564 | New |
| JFrogFROG | 2.1% | $3m | 30,000 | Held |
| EntegrisENTG | 1.4% | $2m | 10,000 | New |
| Rocket LabRKLB | 1.1% | $1m | 14,000 | +100% |
| Zebra TechnologiesZBRA | 1.0% | $1m | 5,000 | New |
| F5FFIV | 0.9% | $1m | 2,944 | New |
| MicrosoftMSFT | 0.9% | $1m | 3,218 | Held |
| ThredUpTDUP | 0.8% | $1m | 160,555 | Held |
| Toll BrothersTOL | 0.8% | $1m | 6,400 | Held |
| CoreWeaveCRWV | 0.8% | $995,000 | 10,000 | Held |
| Affirm HoldingsAFRM | 0.6% | $816,000 | 10,000 | New |
| Anika TherapeuticsANIK | 0.6% | $785,000 | 53,662 | Held |
| BioventusBVS | 0.5% | $709,000 | 75,136 | Held |
| General MotorsGM | 0.5% | $694,000 | 9,000 | Held |
| Lantheus HoldingsLNTH | 0.5% | $635,000 | 5,722 | -30% |
| SoFi TechnologiesSOFI | 0.4% | $538,000 | 30,000 | New |
| AST SpaceMobileASTS | 0.4% | $533,000 | 6,000 | Held |
| Pulse BiosciencesPLSE | 0.4% | $527,000 | 19,000 | Held |
| ARS PharmaceuticalsSPRY | 0.4% | $525,000 | 65,508 | +96% |
| ServiceTitanTTAN | 0.4% | $495,000 | 7,000 | Held |
| 3MMMM | 0.4% | $476,000 | 2,941 | Held |
| Spdr Gold TRGLD | 0.3% | $419,000 | 1,137 | Held |
| Horton D RDHI | 0.3% | $407,000 | 2,498 | Held |
| CloudflareNET | 0.3% | $368,000 | 1,500 | New |
| ChevronCVX | 0.3% | $361,000 | 2,176 | Held |
| Akamai TechnologiesAKAM | 0.3% | $355,000 | 3,000 | New |
| American Eagle OutfittersAEO | 0.3% | $344,000 | 20,027 | Held |
| ArtivionAORT | 0.2% | $303,000 | 13,500 | Held |
| Johnson & JohnsonJNJ | 0.2% | $294,000 | 1,156 | Held |
| Birkenstock HoldingBIRK | 0.2% | $288,000 | 6,700 | Held |
| FastlyFSLY | 0.2% | $220,000 | 12,000 | New |
| Thermo Fisher ScientificTMO | 0.2% | $201,000 | 400 | New |
| Vanda PharmaceuticalsVNDA | 0.1% | $134,000 | 21,880 | Held |
| Lexicon PharmaceuticalsLXRX | <0.1% | $48,000 | 20,000 | Held |
| Jasper TherapeuticsJSPR | <0.1% | $15,000 | 35,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology46.2%
Health care45.0%
Retail & consumer5.3%
Industrials1.5%
Financial services1.0%
Media & telecom0.4%
Energy0.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.