Diker Management
Diker Management reported 46 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STE (41.7%), AMD (5.8%) and NBIS (5.5%). Compared with Q1 2026, the fund opened new positions in NVTS, ENTG and ZBRA, added to SMTC, ICHR and RKLB, trimmed AMD, NBIS and LITE and sold out of SHOP, CLS and IREN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STE Steris PLC | $54.2M | 41.7% | 258K | No change | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $7.6M | 5.8% | 13K | −7,000 (−35%) | 3 of 8 | |
| 3 |  NBIS Nebius Group | $7.2M | 5.5% | 26K | −14K (−35%) | 5 of 8 | |
| 4 |  LITE Lumentum Hldgs Inc | $5.6M | 4.3% | 6,500 | −3,500 (−35%) | 5 of 8 | |
| 5 |  AMKR Amkor Technology Inc | $5.2M | 4.0% | 60K | No change | 2 of 8 | |
| 6 |  COHR Coherent Corp | $5.1M | 4.0% | 13K | −7,000 (−35%) | 5 of 8 | |
| 7 |  SMTC Semtech Corp | $4.7M | 3.6% | 29K | +7,200 (+33%) | 3 of 8 | |
| 8 |  UCTT Ultra Clean Hldgs Inc | $3.9M | 3.0% | 27K | No change | 2 of 8 | |
| 9 |  AAPL Apple Inc | $3.8M | 2.9% | 13K | No change | 8 of 8 | |
| 10 |  ICHR Ichor Holdings | $3.7M | 2.8% | 33K | +2,522 (+8%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHOP Shopify Inc | $3.6M | 30K |
 CLS Celestica Inc | $2.3M | 8,000 |
 IREN Iren Ltd F | $1.4M | 40K |
 APH Amphenol Corp New | $1.3M | 10K |
 NOW Servicenow Inc | $523K | 5,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diker Management 13F FAQ
What does Diker Management own?
Diker Management reported 46 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STE (41.7%), AMD (5.8%) and NBIS (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Diker Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 4 added to, 6 trimmed and 6 sold out. New positions include NVTS, ENTG and ZBRA. It sold all of SHOP, CLS and IREN.
When will Diker Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Diker Management's portfolio worth?
The Q2 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.