StockDriftsStockDriftsTop 46 Diker Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 41.74% | 257.6K | $54.2M | +0.00%(+0) | $198.22(+19.32%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.81% | 13.0K | $7.6M | -35.00%(-7.00K) | $187.97(+156.95%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 5.53% | 26.0K | $7.2M | -35.00%(-14.00K) | $66.93(+281.04%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 4.29% | 6.5K | $5.6M | -35.00%(-3.50K) | $95.51(+821.81%) | 2026-06-30 | |
| AMKR | AMKOR TECHNOLOGY INC | 3.98% | 60.0K | $5.2M | +0.00%(+0) | $42.25(+36.67%) | 2026-06-30 | |
| COHR | COHERENT CORP | 3.95% | 13.0K | $5.1M | -35.00%(-7.00K) | $85.87(+281.08%) | 2026-06-30 | |
| SMTC | SEMTECH CORP | 3.6% | 28.9K | $4.7M | +33.22%(+7.20K) | $84.56(+57.98%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC | 2.96% | 27.0K | $3.9M | +0.00%(+0) | $43.76(+112.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.92% | 13.1K | $3.8M | +0.00%(+0) | $95.17(+220.76%) | 2026-06-30 | |
| ICHR | ICHOR HOLDINGS | 2.81% | 32.5K | $3.7M | +8.41%(+2.52K) | $35.98(+97.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.31% | +65.59% | +3.55% | +19.06% |
| Top 20 Holdings Unweighted | +29.65% | +117.91% | +3.96% | +21.42% |
Diker Management LLC reports $129.94M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are STE (41.7%), AMD (5.8%) and NBIS (5.5%). The top 20 holdings account for 91.16% of reported assets. Its disclosed equity book has returned +65.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diker Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276525). View Diker Management LLC’s 13F filings on SEC