Diker Management Llc Portfolio Stock Holdings
Diker Management Llc disclosed 42 stock positions valued at approximately $112.1 million in its latest SEC 13F filing. The largest holdings include STERIS PLC, LUMENTUM HLDGS INC, and COHERENT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $112.1M
Holdings by Sector
Diker Management Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STERIS PLC | G8473T100 | Other | 50.80% | 257,593 | +144 | +0.06% | $56,961,542 |
| LUMENTUM HLDGS INC | LITE | Technology | 6.27% | 10,000 | -10,000 | -50.00% | $7,027,600 |
| COHERENT CORP | COHR | Technology | 4.25% | 20,000 | -20,000 | -50.00% | $4,764,200 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.70% | 40,000 | - | - | $4,150,400 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.63% | 20,000 | - | - | $4,068,600 |
| SHOPIFY INC | SHOP | Technology | 3.17% | 30,000 | +10,000 | +50.00% | $3,558,600 |
| APPLE INC | AAPL | Technology | 2.96% | 13,097 | -6,860 | -34.37% | $3,323,888 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 2.41% | 60,000 | +60,000 | +100.00% | $2,701,800 |
| CELESTICA INC | CLS | Technology | 2.01% | 8,000 | +2,000 | +33.33% | $2,253,440 |
| SHARKNINJA INC | SN | Other | 1.89% | 20,000 | - | - | $2,118,000 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 1.50% | 27,000 | +27,000 | +100.00% | $1,678,860 |
| SEMTECH CORP | SMTC | Technology | 1.49% | 21,675 | +11,675 | +116.75% | $1,666,591 |
| ICHOR HOLDINGS | G4740B105 | Other | 1.25% | 30,000 | +30,000 | +100.00% | $1,398,300 |
| AMPHENOL CORP | APH | Technology | 1.13% | 10,000 | +10,000 | +100.00% | $1,263,500 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 3,263 | -959 | -22.71% | $1,207,865 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.78% | 6,400 | - | - | $873,408 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 0.69% | 53,662 | -4,548 | -7.81% | $778,099 |
| BIOVENTUS INC | BVS | Healthcare | 0.61% | 75,136 | +50,136 | +200.54% | $685,992 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.60% | 9,000 | -9,800 | -52.13% | $670,500 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.56% | 8,222 | - | - | $623,639 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.47% | 160,555 | +8,000 | +5.24% | $526,620 |
| SERVICENOW INC | NOW | Technology | 0.47% | 5,000 | - | - | $522,750 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.44% | 6,000 | +6,000 | +100.00% | $497,220 |
| ARTIVION INC | AORT | Healthcare | 0.44% | 13,500 | - | - | $494,370 |
| SPDR GOLD TR | GLD | Other | 0.44% | 1,137 | - | - | $489,240 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 2,176 | -2,136 | -49.54% | $450,214 |
| SERVICETITAN INC | TTAN | Other | 0.40% | 7,000 | -3,000 | -30.00% | $444,220 |
| 3M CO | MMM | Industrials | 0.38% | 2,941 | -2,913 | -49.76% | $427,121 |
| EVERPURE INC | PSTG | Technology | 0.37% | 7,000 | -8,000 | -53.33% | $413,280 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.37% | 19,000 | +19,000 | +100.00% | $410,210 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.31% | 2,498 | - | - | $342,776 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.30% | 20,027 | -2,300 | -10.30% | $334,451 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,156 | -1,144 | -49.74% | $282,573 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.24% | 33,508 | - | - | $269,069 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.21% | 6,700 | - | - | $240,061 |
| VANDA PHARMACEUTICALS INC | VNDA | Healthcare | 0.13% | 21,880 | +21,880 | +100.00% | $151,191 |
| LEXICON PHARMACEUTICALS INC | LXRX | Healthcare | 0.03% | 20,000 | +20,000 | +100.00% | $31,200 |
| JASPER THERAPEUTICS INC | JSPR | Healthcare | 0.03% | 35,000 | +35,000 | +100.00% | $30,667 |