Diversified Investment Strategies Llc Activity in Q2 2026: Major Energy Holders and New Tech Positions

Portfolio Overview

Diversified Investment Strategies, LLC managed a portfolio valued at $153.6 million as of June 30th, 2026.

Changes in Major Holdings

The fund maintained its significant positions but observed minor adjustments across several key holdings:

• XOM (Exxon Mobil Corp): Experienced a slight reduction of approximately -0.36% change from the previous period, maintaining an allocation of 17.64%. (Diversified Investment Strategies Llc)
• JOE (ST Joe Co): Slightly decreased its allocation by -1.58%, maintaining a 10.54% stake in the real estate company.
• GDDY (Godaddy Inc): Its portfolio weight saw a small reduction to 4.28%, down from prior period data, though it remains significant at this level.

New Purchases and Minor Adjustments

Several new positions were established or slightly adjusted during the quarter:

• DOUG (Douglas Elliman Inc): Added a small position in real estate, now accounting for 0.35% of the portfolio.
• AOUT (American Outdoor Brands Inc): Acquired shares worth $1.4 million, boosting its allocation to 0.89%, though it remains below the top holdings threshold by weight.
• LAKE (Lakeland Industries Inc): Added a position of $0.5 million in consumer cyclical stocks.

Dramatic Increases and Minor Reductions

The fund also noted some dramatic percentage changes but small dollar amounts:

• NVDA (NVIDIA Corporation): Showed a 100.0% increase in shares, though the total stock value only increased by $0.2 million to reach an allocation of just 0.13%. (NVIDIA Corporation)
• ATKR (Atkore Inc): Increased its position by approximately 9.5%, adding $0.8 million to the portfolio.