DIKER MANAGEMENT LLC
CIK 0001276525 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.9M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STE
STERIS PLC
41.7%
AMD
ADVANCED MICRO DEVICES INC
5.8%
NBIS
NEBIUS GROUP N.V.
5.5%
LITE
LUMENTUM HLDGS INC
4.3%
AMKR
AMKOR TECHNOLOGY INC
4.0%
COHR
COHERENT CORP
3.9%
SMTC
SEMTECH CORP
3.6%
UCTT
ULTRA CLEAN HLDGS INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.