DIKER MANAGEMENT LLC
13F Reported Value
ⓘ$112.1M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DIKER MANAGEMENT LLC disclosed 42 positions worth $112.1M in its Form 13F-HR for Q1 2026, led by $STE (STERIS plc) at 50.8% of the equity portfolio, followed by $LITE and $COHR. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $AMKR and a full exit from $KVYO. The portfolio is most concentrated in Healthcare (54.5% of disclosed assets). All figures are sourced directly from DIKER MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1276525.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$57.0M257,593 sh - 63.4#685
Quality
$7.0M10,000 sh - 64.0#665
Quality
$4.8M20,000 sh - —
Quality
$4.2M40,000 sh - 78.8
Quality
$4.1M20,000 sh - —
Quality
$3.6M30,000 sh - 76.1
Quality
$3.3M13,097 sh - 53.0
Quality
$2.7M60,000 sh - 69.0
Quality
$2.3M8,000 sh - —
Quality
$2.1M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STERIS plc$STE | — | $57.0M | 257,593 |
 Lumentum Holdings Inc.$LITE | 63.4#685 | $7.0M | 10,000 |
 COHERENT CORP.$COHR | 64.0#665 | $4.8M | 20,000 |
 Nebius Group N.V.$NBIS | — | $4.2M | 40,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $4.1M | 20,000 |
 SHOPIFY INC.$SHOP | — | $3.6M | 30,000 |
 Apple Inc.$AAPL | 76.1 | $3.3M | 13,097 |
 AMKOR TECHNOLOGY, INC.$AMKR | 53.0 | $2.7M | 60,000 |
 CELESTICA INC$CLS | 69.0 | $2.3M | 8,000 |
 SharkNinja, Inc.$SN | — | $2.1M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIKER MANAGEMENT LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Healthcare
$61.1M
Technology
$44.3M
Industrials
$2.3M
Financials
$1.9M
Consumer Discretionary
$1.1M
Communication Services
$497,220
Energy
$450,214
Other
$413,280
Full Holdings — DIKER MANAGEMENT LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STE | STERIS plc | $57.0M | 50.8% | +0% | — |
| 2 | $LITE | Lumentum Holdings Inc. | $7.0M | 6.3% | -50% | 63.4 |
| 3 | $COHR | COHERENT CORP. | $4.8M | 4.3% | -50% | 64 |
| 4 | $NBIS | Nebius Group N.V. | $4.2M | 3.7% | +0% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 3.6% | +0% | 78.8 |
| 6 | $SHOP | SHOPIFY INC. | $3.6M | 3.2% | +50% | — |
| 7 | $AAPL | Apple Inc. | $3.3M | 3.0% | -34% | 76.1 |
| 8 | $AMKR | AMKOR TECHNOLOGY, INC. | $2.7M | 2.4% | NEW | 53 |
| 9 | $CLS | CELESTICA INC | $2.3M | 2.0% | +33% | 69 |
| 10 | $SN | SharkNinja, Inc. | $2.1M | 1.9% | +0% | — |
| 11 |  $UCTT | Ultra Clean Holdings, Inc. | $1.7M | 1.5% | NEW | 36 |
| 12 |  $SMTC | SEMTECH CORP | $1.7M | 1.5% | +117% | 54.5 |
| 13 |  $FROG | JFrog Ltd | $1.4M | 1.3% | +20% | — |
| 14 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.4M | 1.3% | NEW | — |
| 15 |  $IREN | IREN Ltd | $1.4M | 1.2% | +0% | — |
| 16 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 1.1% | NEW | 80.5 |
| 17 |  $MSFT | MICROSOFT CORP | $1.2M | 1.1% | -23% | 83.7 |
| 18 |  $TOL | Toll Brothers, Inc. | $873,408 | 0.8% | +0% | 68.3 |
| 19 |  $ANIK | Anika Therapeutics, Inc. | $778,099 | 0.7% | -8% | 25.4 |
| 20 |  $CRWV | CoreWeave, Inc. | $774,700 | 0.7% | +0% | 46.5 |
| 21 |  $BVS | Bioventus Inc. | $685,992 | 0.6% | +201% | 50 |
| 22 |  $GM | General Motors Co | $670,500 | 0.6% | -52% | 58.7 |
| 23 |  $LNTH | Lantheus Holdings, Inc. | $623,639 | 0.6% | +0% | 66.9 |
| 24 |  $TDUP | ThredUp Inc. | $526,620 | 0.5% | +5% | 31.2 |
| 25 |  $NOW | ServiceNow, Inc. | $522,750 | 0.5% | +0% | 76 |
| 26 |  $ASTS | AST SpaceMobile, Inc. | $497,220 | 0.4% | NEW | 29.6 |
| 27 |  $AORT | ARTIVION, INC. | $494,370 | 0.4% | +0% | 48.8 |
| 28 |  $GLD | SPDR GOLD TRUST | $489,240 | 0.4% | +0% | — |
| 29 |  $CVX | CHEVRON CORP | $450,214 | 0.4% | -50% | 54.7 |
| 30 |  $RKLB | Rocket Lab Corp | $449,540 | 0.4% | NEW | 37.2 |
| 31 |  $TTAN | ServiceTitan, Inc. | $444,220 | 0.4% | -30% | 42.7 |
| 32 |  $MMM | 3M CO | $427,121 | 0.4% | -50% | 60.7 |
| 33 | — | EVERPURE INC | $413,280 | 0.4% | -53% | — |
| 34 |  $PLSE | PULSE BIOSCIENCES, INC. | $410,210 | 0.4% | NEW | — |
| 35 |  $DHI | HORTON D R INC /DE/ | $342,776 | 0.3% | +0% | 54.6 |
| 36 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $334,451 | 0.3% | -10% | 43.3 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $282,573 | 0.3% | -50% | 72.8 |
| 38 |  $SPRY | ARS Pharmaceuticals, Inc. | $269,069 | 0.2% | +0% | 29.7 |
| 39 |  $BIRK | Birkenstock Holding plc | $240,061 | 0.2% | +0% | — |
| 40 |  $VNDA | Vanda Pharmaceuticals Inc. | $151,191 | 0.1% | NEW | 24.8 |
| 41 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $31,200 | 0.0% | NEW | 33.1 |
| 42 |  $JSPR | Jasper Therapeutics, Inc. | $30,667 | 0.0% | NEW | — |
New Positions (10)
$AMKR AMKOR TECHNOLOGY, INC.$2.7M$UCTT Ultra Clean Holdings, Inc.$1.7M$ICHR ICHOR HOLDINGS, LTD.$1.4M$APH AMPHENOL CORP /DE/$1.3M$ASTS AST SpaceMobile, Inc.$497,220$RKLB Rocket Lab Corp$449,540$PLSE PULSE BIOSCIENCES, INC.$410,210$VNDA Vanda Pharmaceuticals Inc.$151,191$LXRX LEXICON PHARMACEUTICALS, INC.$31,200$JSPR Jasper Therapeutics, Inc.$30,667
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