DIKER MANAGEMENT LLC
13F Reported Value
ⓘ$129.9M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DIKER MANAGEMENT LLC disclosed 46 positions worth $129.9M in its Form 13F-HR for Q2 2026, led by $STE (STERIS plc) at 41.7% of the equity portfolio, followed by $AMD and $NBIS. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $NVTS and a full exit from $SHOP. The portfolio is most concentrated in Technology (46.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$54.2M257,593 sh - 79.8#32
Quality
$7.6M13,000 sh - —
Quality
$7.2M26,000 sh - 44.3
Quality
$5.6M6,500 sh - 57.5
Quality
$5.2M60,000 sh - 58.5
Quality
$5.1M13,000 sh - 55.9
Quality
$4.7M28,875 sh - 40.1
Quality
$3.9M27,000 sh - 76.4
Quality
$3.8M13,097 sh - —
Quality
$3.7M32,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 STERIS plc$STE | — | $54.2M | 257,593 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $7.6M | 13,000 |
 Nebius Group N.V.$NBIS | — | $7.2M | 26,000 |
 Lumentum Holdings Inc.$LITE | 44.3 | $5.6M | 6,500 |
 AMKOR TECHNOLOGY, INC.$AMKR | 57.5 | $5.2M | 60,000 |
 COHERENT CORP.$COHR | 58.5 | $5.1M | 13,000 |
 SEMTECH CORP$SMTC | 55.9 | $4.7M | 28,875 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1 | $3.9M | 27,000 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 13,097 |
 ICHOR HOLDINGS, LTD.$ICHR | — | $3.7M | 32,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIKER MANAGEMENT LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$59.8M
Healthcare
$58.7M
Industrials
$5.2M
Materials
$1.8M
Financials
$1.8M
Consumer Discretionary
$1.7M
Communication Services
$533,000
Energy
$361,000
Full Holdings — DIKER MANAGEMENT LLC (Q2 2026)
All 46 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 | $54.2M | 41.7% | +0% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $7.6M | 5.8% | -35% | 79.8 |
| 3 | $NBIS | Nebius Group N.V. | $7.2M | 5.5% | -35% | — |
| 4 | $LITE | Lumentum Holdings Inc. | $5.6M | 4.3% | -35% | 44.3 |
| 5 | $AMKR | AMKOR TECHNOLOGY, INC. | $5.2M | 4.0% | +0% | 57.5 |
| 6 | $COHR | COHERENT CORP. | $5.1M | 4.0% | -35% | 58.5 |
| 7 | $SMTC | SEMTECH CORP | $4.7M | 3.6% | +33% | 55.9 |
| 8 | $UCTT | Ultra Clean Holdings, Inc. | $3.9M | 3.0% | +0% | 40.1 |
| 9 | $AAPL | Apple Inc. | $3.8M | 2.9% | +0% | 76.4 |
| 10 | $ICHR | ICHOR HOLDINGS, LTD. | $3.7M | 2.8% | +8% | — |
| 11 |  $SN | SharkNinja, Inc. | $3.0M | 2.3% | +0% | 66.8 |
| 12 |  $NVTS | Navitas Semiconductor Corp | $2.8M | 2.1% | NEW | 9.8 |
| 13 |  $FROG | JFrog Ltd | $2.7M | 2.1% | +0% | — |
| 14 |  $ENTG | ENTEGRIS INC | $1.8M | 1.4% | NEW | 58 |
| 15 |  $RKLB | Rocket Lab Corp | $1.4M | 1.1% | +100% | 39.9 |
| 16 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.3M | 1.0% | NEW | 67.5 |
| 17 |  $FFIV | F5, INC. | $1.2M | 0.9% | NEW | 66.9 |
| 18 |  $MSFT | MICROSOFT CORP | $1.2M | 0.9% | -1% | 79.8 |
| 19 |  $TDUP | ThredUp Inc. | $1.1M | 0.8% | +0% | 35.3 |
| 20 |  $TOL | Toll Brothers, Inc. | $1.1M | 0.8% | +0% | 58.1 |
| 21 |  $CRWV | CoreWeave, Inc. | $995,000 | 0.8% | +0% | 52.2 |
| 22 |  $AFRM | Affirm Holdings, Inc. | $816,000 | 0.6% | NEW | 81.3 |
| 23 |  $ANIK | Anika Therapeutics, Inc. | $785,000 | 0.6% | +0% | 34.4 |
| 24 |  $BVS | Bioventus Inc. | $709,000 | 0.6% | +0% | 59.9 |
| 25 |  $GM | General Motors Co | $694,000 | 0.5% | +0% | 54.3 |
| 26 |  $LNTH | Lantheus Holdings, Inc. | $635,000 | 0.5% | -30% | 61.1 |
| 27 |  $SOFI | SoFi Technologies, Inc. | $538,000 | 0.4% | NEW | 62.4 |
| 28 |  $ASTS | AST SpaceMobile, Inc. | $533,000 | 0.4% | +0% | 30.8 |
| 29 |  $PLSE | PULSE BIOSCIENCES, INC. | $527,000 | 0.4% | +0% | — |
| 30 |  $SPRY | ARS Pharmaceuticals, Inc. | $525,000 | 0.4% | +95% | 20.3 |
| 31 |  $TTAN | ServiceTitan, Inc. | $495,000 | 0.4% | +0% | 49.2 |
| 32 |  $MMM | 3M CO | $476,000 | 0.4% | +0% | 64.9 |
| 33 |  $GLD | SPDR GOLD TRUST | $419,000 | 0.3% | +0% | — |
| 34 |  $DHI | HORTON D R INC /DE/ | $407,000 | 0.3% | +0% | 53.6 |
| 35 |  $NET | Cloudflare, Inc. | $368,000 | 0.3% | NEW | 56.4 |
| 36 |  $CVX | CHEVRON CORP | $361,000 | 0.3% | +0% | 62.8 |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $355,000 | 0.3% | NEW | 59.5 |
| 38 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $344,000 | 0.3% | +0% | 56.3 |
| 39 |  $AORT | ARTIVION, INC. | $303,000 | 0.2% | +0% | 48.1 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $294,000 | 0.2% | +0% | 69 |
| 41 |  $BIRK | Birkenstock Holding plc | $288,000 | 0.2% | +0% | — |
| 42 |  $FSLY | Fastly, Inc. | $220,000 | 0.2% | NEW | 44.6 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $201,000 | 0.1% | NEW | 65.1 |
| 44 |  $VNDA | Vanda Pharmaceuticals Inc. | $134,000 | 0.1% | +0% | 25.6 |
| 45 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $48,000 | 0.0% | +0% | 33.7 |
| 46 |  $JSPR | Jasper Therapeutics, Inc. | $15,000 | 0.0% | +0% | — |
New Positions (10)
$NVTS Navitas Semiconductor Corp$2.8M$ENTG ENTEGRIS INC$1.8M$ZBRA ZEBRA TECHNOLOGIES CORP$1.3M$FFIV F5, INC.$1.2M$AFRM Affirm Holdings, Inc.$816,000$SOFI SoFi Technologies, Inc.$538,000$NET Cloudflare, Inc.$368,000$AKAM AKAMAI TECHNOLOGIES INC$355,000$FSLY Fastly, Inc.$220,000$TMO THERMO FISHER SCIENTIFIC INC.$201,000
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