Diversified Management
Diversified Management reported 236 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ROK (9.0%), SPY (6.8%) and VOE (5.0%). Compared with Q2 2026, the fund opened new positions in BKNG, ACN and AVY, added to VOE, IWP and IJH, trimmed AAPL, WSC and VBR and sold out of XOM, ORLY and SNN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ROK Rockwell Automation Inc | $51.5M | 9.0% | 118K | No change | 4 of 4 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $39.2M | 6.8% | 51K | No change | 4 of 4 | |
| 3 |  VOE Vanguard Index Fds | $28.5M | 5.0% | 146K | +737 (+1%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $22.2M | 3.9% | 67K | −2,623 (−4%) | 4 of 4 | |
| 5 |  IWP Ishares TR | $17.9M | 3.1% | 130K | +5,918 (+5%) | 4 of 4 | |
| 6 |  IJH Ishares TR | $16.7M | 2.9% | 232K | +2,238 (+1%) | 4 of 4 | |
| 7 |  EFA Ishares TR | $15.8M | 2.8% | 152K | +3,933 (+3%) | 4 of 4 | |
| 8 |  IJR Ishares TR | $15.3M | 2.7% | 112K | +3,910 (+4%) | 4 of 4 | |
| 9 |  WSC Willscot Hldgs Corp | $15.2M | 2.7% | 886K | −21K (−2%) | 4 of 4 | |
| 10 |  QQQ Invesco Qqq TR | $13.3M | 2.3% | 18K | +171 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 7,501 |
XOMA ROYALTY CORPORATION | $425K | 10K |
 ORLY O Reilly Automotive Inc | $336K | 3,645 |
GATES INDL CORP PLC | $273K | 9,770 |
 SNN Smith & Nephew PLC | $239K | 8,285 |
🔒 Free account: see all 10.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diversified Management 13F FAQ
What does Diversified Management own?
Diversified Management reported 236 stocks worth $573M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ROK (9.0%), SPY (6.8%) and VOE (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Diversified Management buy and sell in Q3 2026?
Compared with Q2 2026: 75 new positions, 111 added to, 16 trimmed and 10 sold out. New positions include BKNG, ACN and AVY. It sold all of XOM, ORLY and SNN.
When will Diversified Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Diversified Management's portfolio worth?
The Q3 2026 filing reports $573M 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.