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Latest DIKER MANAGEMENT LLC Stock Portfolio

$112Million | No. of Holdings #42

DIKER MANAGEMENT LLC Performance

2026 Q1-3.58%
YTD-3.58%
2025+25.65%

About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $112.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DIKER MANAGEMENT LLC are STE, LITE, COHR. The fund has invested 50.8% of it's portfolio in STERIS PLC and 6.3% of portfolio in LUMENTUM HLDGS INC. <br><br> The fund managers got completely rid off KLAVIYO INC, MONGODB INC (MDB) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in EVERPURE INC (PSTG), GENERAL MTRS CO (GM) and LUMENTUM HLDGS INC (LITE). DIKER MANAGEMENT LLC opened new stock positions in AMKOR TECHNOLOGY INC (AMKR), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to BIOVENTUS INC (BVS), SEMTECH CORP (SMTC) and SHOPIFY INC (SHOP).
DIKER MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$112Million
  as of May 15, 2026

DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIKER MANAGEMENT LLC made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amkor technology inc2,701,800
ultra clean hldgs inc1,678,860
ichor holdings1,398,300
amphenol corp1,263,500
ast spacemobile inc497,220
rocket lab corp449,540
pulse biosciences inc410,210
vanda pharmaceuticals inc151,191
New stocks bought by DIKER MANAGEMENT LLC

Additions

Ticker% Inc.
bioventus inc200
semtech corp116
shopify inc50.00
celestica inc33.33
jfrog ltd20.00
thredup inc5.24
steris plc0.06
Additions to existing portfolio by DIKER MANAGEMENT LLC

Reductions

Ticker% Reduced
everpure inc-53.33
general mtrs co-52.13
coherent corp-50.00
lumentum hldgs inc-50.00
3m co-49.76
johnson & johnson-49.74
chevron corporation-49.54
apple inc-34.37
DIKER MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
compass inc-1,555,640
klaviyo inc-2,598,960
green dot corp-640,500
sofi technologies inc-1,309,000
rubrik inc.-764,800
mongodb inc-2,098,450
lennar corp-360,006
datadog inc-407,970
DIKER MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIKER MANAGEMENT LLC has about 53.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
Sector%
Healthcare53.9
Technology28.5
Others14.1
Consumer Cyclical2.5

Market Cap. Distribution

DIKER MANAGEMENT LLC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP68.2
UNALLOCATED14.1
MEGA-CAP8.3
MID-CAP5.1
SMALL-CAP3.5

Stocks belong to which Index?

About 72.1% of the stocks held by DIKER MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others27.9
RUSSELL 200010.1
Top 5 Winners (%)%
LITE
lumentum hldgs inc
68.0 %
ANIK
anika therapeutics inc
48.9 %
CVX
chevron corporation
26.9 %
YNDX
nebius group n.v.
23.9 %
COHR
coherent corp
21.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
5.0 M
COHR
coherent corp
1.6 M
YNDX
nebius group n.v.
0.8 M
ANIK
anika therapeutics inc
0.3 M
CVX
chevron corporation
0.2 M
Top 5 Losers (%)%
TDUP
thredup inc
-48.0 %
AEO
american eagle outfitters in
-34.8 %
servicetitan inc
-34.4 %
NOW
servicenow inc
-31.8 %
SBTX
ars pharmaceuticals inc
-31.1 %
Top 5 Losers ($)$
STE
steris plc
-8.3 M
SHOP
shopify inc
-1.1 M
TDUP
thredup inc
-0.5 M
FROG
jfrog ltd
-0.4 M
MSFT
microsoft corp
-0.4 M

DIKER MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIKER MANAGEMENT LLC

DIKER MANAGEMENT LLC has 42 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. STE proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for DIKER MANAGEMENT LLC last quarter.

$112.14MTotal Value
51.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of DIKER MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
DIKER MANAGEMENT LLC's holding in Celestica Inc over time
2.01%8,000
$2.25M
2.01%
increased 33.33 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DIKER MANAGEMENT LLC's holding in Spdr Gold Tr over time
0.44%1,137
$489.2K
0.44%
unchanged 0 percentunchanged