Grufity logo
Grufity logo

Latest DIKER MANAGEMENT LLC Stock Portfolio

$129Million | No. of Holdings #46

DIKER MANAGEMENT LLC Performance

2026 Q2+23.02%
YTD+18.62%
2025+25.65%

About DIKER MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIKER MANAGEMENT LLC reported an equity portfolio of $129.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DIKER MANAGEMENT LLC are STE, AMD, YNDX. The fund has invested 41.7% of it's portfolio in STERIS PLC and 5.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off SHOPIFY INC (SHOP), CELESTICA INC (CLS) and IREN LIMITED (IREN) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), NEBIUS GROUP N.V. (YNDX) and LUMENTUM HLDGS INC (LITE). DIKER MANAGEMENT LLC opened new stock positions in NAVITAS SEMICONDUCTOR CORP (NVTS), ENTEGRIS INC (ENTG) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, ARS PHARMACEUTICALS INC (SBTX) and SEMTECH CORP (SMTC).
DIKER MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$129Million
  as of Aug 14, 2026

DIKER MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIKER MANAGEMENT LLC made a return of 23.02% in the last quarter. In trailing 12 months, it's portfolio return was 36.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
navitas semiconductor corp2,752,000
entegris inc1,799,000
zebra technologies corporati1,316,000
f5 inc1,225,000
affirm hldgs inc816,000
sofi technologies inc538,000
cloudflare inc368,000
akamai technologies inc355,000
New stocks bought by DIKER MANAGEMENT LLC

Additions

Ticker% Inc.
rocket lab corp100
ars pharmaceuticals inc95.5
semtech corp33.22
ichor holdings8.41
Additions to existing portfolio by DIKER MANAGEMENT LLC

Reductions

Ticker% Reduced
advanced micro devices inc-35.00
coherent corp-35.00
lumentum hldgs inc-35.00
nebius group n.v.-35.00
lantheus hldgs inc-30.41
microsoft corp-1.38
DIKER MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
iren limited-1,371,200
shopify inc-3,558,600
amphenol corp-1,263,500
celestica inc-2,253,440
everpure inc-413,280
servicenow inc-522,750
DIKER MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DIKER MANAGEMENT LLC has about 44.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Consumer Cyclical
Sector%
Healthcare44.6
Technology40.6
Others10.7
Consumer Cyclical2.8

Market Cap. Distribution

DIKER MANAGEMENT LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP61.3
MID-CAP14.9
UNALLOCATED10.7
MEGA-CAP10.3
SMALL-CAP2.2

Stocks belong to which Index?

About 74.5% 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 50055.5
Others25.5
RUSSELL 200019
Top 5 Winners (%)%
AMD
advanced micro devices inc
153.1 %
YNDX
nebius group n.v.
137.1 %
UCTT
ultra clean hldgs inc
129.3 %
ICHR
ichor holdings
128.4 %
TDUP
thredup inc
108.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
6.2 M
YNDX
nebius group n.v.
5.7 M
COHR
coherent corp
2.6 M
AMKR
amkor technology inc
2.5 M
UCTT
ultra clean hldgs inc
2.2 M
Top 5 Losers (%)%
JSPR
jasper therapeutics inc
-51.1 %
AORT
artivion inc
-38.7 %
CVX
chevron corporation
-19.8 %
GLD
spdr gold tr
-14.4 %
VNDA
vanda pharmaceuticals inc
-11.4 %
Top 5 Losers ($)$
STE
steris plc
-2.7 M
AORT
artivion inc
-0.2 M
CVX
chevron corporation
-0.1 M
GLD
spdr gold tr
-0.1 M
VNDA
vanda pharmaceuticals inc
0.0 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 46 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. STE proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for DIKER MANAGEMENT LLC last quarter.

$129.94MTotal Value
52.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DIKER MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
DIKER MANAGEMENT LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
DIKER MANAGEMENT LLC's holding in Spdr Gold Tr over time
0.32%1,137
$419.0K
0.32%
unchanged 0 percentunchanged