Diker Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Diker Management Llc disclosed 46 stock positions valued at approximately $129.94M as of quarter-end June 30, 2026. The largest holdings include STERIS PLC, ADVANCED MICRO DEVICES INC, and NEBIUS GROUP N.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $129.94M
Holdings by Sector
Diker Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STERIS PLC | STE | Healthcare | 41.74% | 257,593 | - | - | $54,241,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.81% | 13,000 | -7,000 | -35.00% | $7,552,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 5.53% | 26,000 | -14,000 | -35.00% | $7,180,000 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.29% | 6,500 | -3,500 | -35.00% | $5,577,000 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 3.98% | 60,000 | - | - | $5,174,000 |
| COHERENT CORP | COHR | Technology | 3.95% | 13,000 | -7,000 | -35.00% | $5,128,000 |
| SEMTECH CORP | SMTC | Technology | 3.60% | 28,875 | +7,200 | +33.22% | $4,673,000 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 2.96% | 27,000 | - | - | $3,850,000 |
| APPLE INC | AAPL | Technology | 2.92% | 13,097 | - | - | $3,790,000 |
| ICHOR HOLDINGS | ICHR | Technology | 2.81% | 32,522 | +2,522 | +8.41% | $3,652,000 |
| SHARKNINJA INC | SN | Other | 2.34% | 20,000 | - | - | $3,045,000 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 2.12% | 153,564 | +153,564 | +100.00% | $2,752,000 |
| JFROG LTD | FROG | Other | 2.10% | 30,000 | - | - | $2,726,000 |
| ENTEGRIS INC | ENTG | Technology | 1.38% | 10,000 | +10,000 | +100.00% | $1,799,000 |
| ROCKET LAB CORP | RKLB | Other | 1.10% | 14,000 | +7,000 | +100.00% | $1,423,000 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.01% | 5,000 | +5,000 | +100.00% | $1,316,000 |
| F5 INC | FFIV | Technology | 0.94% | 2,944 | +2,944 | +100.00% | $1,225,000 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 3,218 | -45 | -1.38% | $1,200,000 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.85% | 160,555 | - | - | $1,100,000 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.81% | 6,400 | - | - | $1,054,000 |
| COREWEAVE INC | CRWV | Other | 0.77% | 10,000 | - | - | $995,000 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.63% | 10,000 | +10,000 | +100.00% | $816,000 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 0.60% | 53,662 | - | - | $785,000 |
| BIOVENTUS INC | BVS | Healthcare | 0.55% | 75,136 | - | - | $709,000 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.53% | 9,000 | - | - | $694,000 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.49% | 5,722 | -2,500 | -30.41% | $635,000 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.41% | 30,000 | -20,000 | -40.00% | $538,000 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.41% | 6,000 | - | - | $533,000 |
| PULSE BIOSCIENCES INC | PLSE | Healthcare | 0.41% | 19,000 | - | - | $527,000 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.40% | 65,508 | +32,000 | +95.50% | $525,000 |
Showing 30 of 46 holdings in the latest reporting period.