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CIK: 0001276525
Total reported value
$129.9M
$129.9M
42 檔
59.2%
In Q1 2026, Diker Management LLC's U.S. equity holdings reached a combined market value of $129.9M, distributed across 42 disclosed stock positions.
Diker Management LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including STE, LITE, COHR) accounted for 59.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 50.80% | -9.06% | +0.06% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.27% | -1.98% | -50.00% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.25% | -0.30% | -50.00% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 3.70% | +1.83% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.63% | +2.18% | — | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.17% | -3.17% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.04% | -34.37% | |
| 8 | AMKR | Amkor Technology Inc | Stock-Tech | 2.41% | +1.57% | — | |
| 9 | CLS | Celestica Inc | Stock-Tech | 2.01% | -2.01% | EXIT | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.89% | +0.45% | — | |
| 11 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.50% | +1.46% | — | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.49% | +2.11% | +116.75% | |
| 13 | FROG | JFrog Ltd. | Stock-Tech | 1.26% | +0.84% | +20.00% | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.25% | +1.56% | — | |
| 15 | IREN | IREN Limited | Stock-Other | 1.22% | -1.22% | EXIT | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.16% | -22.71% | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.78% | +0.03% | — | |
| 19 | ANIK | Anika Therapeutics Inc | Stock-Other | 0.69% | -0.09% | -7.81% | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.69% | +0.08% | — | |
| 21 | BVS | Bioventus Inc - A | Stock-Other | 0.61% | -0.06% | +200.54% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.07% | -52.13% | |
| 23 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.56% | -0.07% | — | |
| 24 | TDUP | Thredup Inc - Class A | Stock-Other | 0.47% | +0.38% | +5.24% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 26 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.44% | -0.03% | — | |
| 27 | AORT | Artivion Inc | Stock-Other | 0.44% | -0.21% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.12% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | -49.54% | |
| 30 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.40% | +0.70% | — | |
| 31 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.40% | -0.02% | -30.00% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.01% | -49.76% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 34 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.37% | +0.04% | — | |
| 35 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.30% | -0.04% | -10.30% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | -49.74% | |
| 38 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.24% | +0.16% | — | |
| 39 | BIRK | Birkenstock Holding plc | Stock-Other | 0.21% | +0.01% | — | |
| 40 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.13% | -0.03% | — | |
| 41 | LXRX | Lexicon Pharmaceuticals Inc | Stock-Other | 0.03% | +0.01% | — | |
| 42 | JSPR | Jasper Therapeutics Inc | Stock-Other | 0.03% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +1.1% | — | Unchanged |
| 2 | SMTC | Semtech CORP | +0.9% | +116.75% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.7% | +50.00% | Add |
| 4 | CLS | Celestica Inc | +0.6% | +33.33% | Add |
| 5 | LITE | Lumentum Holdings Inc | +0.6% | -50.00% | Trim |
| 6 | BVS | Bioventus Inc - A | +0.5% | +200.54% | Add |
| 7 | STE | STERIS plc | +0.3% | +0.06% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 9 | ANIK | Anika Therapeutics Inc | +0.3% | -7.81% | Trim |
| 10 | SN | SharkNinja, Inc. | +0.2% | — | Unchanged |
| 11 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 12 | CRWV | Coreweave Inc-cl A | +0.1% | — | Unchanged |
| 13 | TOL | Toll Brothers Inc | +0.1% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 15 | FROG | JFrog Ltd. | +0.1% | +20.00% | Add |
| 16 | IREN | IREN Limited | +0.1% | — | Unchanged |
| 17 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 18 | BIRK | Birkenstock Holding plc | — | — | Unchanged |
| 19 | AORT | Artivion Inc | 0% | — | Unchanged |
| 20 | SPRY | Ars Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | -0.1% | -49.54% | Trim |
| 22 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | -49.74% | Trim |
| 24 | AEO | American Eagle Outfitters | -0.2% | -10.30% | Trim |
| 25 | TDUP | Thredup Inc - Class A | -0.3% | +5.24% | Add |
| 26 | MMM | 3m Co | -0.3% | -49.76% | Trim |
| 27 | P | Everpure Inc-a | -0.4% | -53.33% | Trim |
| 28 | TTAN | Servicetitan Inc-a | -0.4% | -30.00% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -22.71% | Trim |
| 30 | GM | General Motors Co | -0.6% | -52.13% | Trim |
| 31 | AAPL | Apple Inc | -1.2% | -34.37% | Trim |
| 32 | COHR | Coherent CORP | -1.5% | -50.00% | Trim |
| 33 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 34 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 35 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 36 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 37 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 38 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 39 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 42 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 43 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 46 | PLSE | Pulse Biosciences Inc | — | NEW | New buy |
| 47 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | VNDA | Vanda Pharmaceuticals Inc | — | NEW | New buy |
| 50 | LXRX | Lexicon Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Diker Management LLC reported a total U.S. public equity portfolio value of $129.9M across 42 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AMKR
市值: $2.7M
Top Position Liquidated / Trimmed
KVYO
前期市值: $2.6M
During Q1 2026, Diker Management LLC's top holdings by market value included STE (50.8%)、LITE (6.3%)、COHR (4.3%). The largest single position, STE, represented 50.8% of total portfolio value.
In Q1 2026, Diker Management LLC made 38 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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