Institutional Fund
Diker Management LLC
New York, NYCIK 12765255 filings on record
Portfolio Value
$112.14M
Q1 2026
Holdings
42
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-13.3%
from $129.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Steris PLC50.8%
- Lumentum Hldgs Inc6.3%
- Coherent Corp4.2%
- Nebius Group N.V.3.7%
- Advanced Micro Devices Inc3.6%
- Shopify Inc3.2%
- Other28.2%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Steris PLC | 257.6K | $56.96M | 50.8% | +144 | Added |
| 2 | Lumentum Hldgs Inc | 10.0K | $7.03M | 6.3% | −10.0K | Reduced |
| 3 | Coherent Corp | 20.0K | $4.76M | 4.2% | −20.0K | Reduced |
| 4 | Nebius Group N.V. | 40.0K | $4.15M | 3.7% | 0 | Held |
| 5 | Advanced Micro Devices Inc | 20.0K | $4.07M | 3.6% | 0 | Held |
| 6 | Shopify Inc | 30.0K | $3.56M | 3.2% | +10.0K | Added |
| 7 | Apple Inc | 13.1K | $3.32M | 3.0% | −6.9K | Reduced |
| 8 | Amkor Technology Inc | 60.0K | $2.70M | 2.4% | +60.0K | New |
| 9 | Celestica Inc | 8.0K | $2.25M | 2.0% | +2.0K | Added |
| 10 | Sharkninja Inc | 20.0K | $2.12M | 1.9% | 0 | Held |
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