Diker Management LLC
Diker Management LLC reported 46 holdings worth US$130M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Diker Management LLC reported 46 holdings worth US$130M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Lumentum Holdings Inc. and Amkor Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 13,000 | US$7.55M | 5.8% |
| Lumentum Holdings Inc. | 6,500 | US$5.58M | 4.3% |
| Amkor Technology, Inc. | 60,000 | US$5.17M | 4.0% |
| Coherent Corp. | 13,000 | US$5.13M | 3.9% |
| Semtech Corporation | 28,875 | US$4.67M | 3.6% |
| Ultra Clean Holdings, Inc. | 27,000 | US$3.85M | 3.0% |
| Apple Inc | 13,097 | US$3.79M | 2.9% |
| Ichor Holdings | 32,522 | US$3.65M | 2.8% |
| Sharkninja, Inc. | 20,000 | US$3.04M | 2.3% |
| Navitas Semiconductor Corporation | 154K | US$2.75M | 2.1% |
| Entegris, Inc. | 10,000 | US$1.8M | 1.4% |
| Rocket Lab Corporation | 14,000 | US$1.42M | 1.1% |
| Zebra Technologies Corporation | 5,000 | US$1.32M | 1.0% |
| F5, Inc. | 2,944 | US$1.23M | 0.94% |
| Microsoft Corp. | 3,218 | US$1.2M | 0.92% |
| Thredup Inc. | 161K | US$1.1M | 0.85% |
| Toll Brothers, Inc. | 6,400 | US$1.05M | 0.81% |
| Coreweave, Inc. | 10,000 | US$995K | 0.77% |
| Affirm Holdings, Inc. | 10,000 | US$816K | 0.63% |
| Anika Therapeutics Inc. | 53,662 | US$785K | 0.60% |
| Bioventus Inc. | 75,136 | US$709K | 0.55% |
| General Motors Company | 9,000 | US$694K | 0.53% |
| Lantheus Holdings, Inc. | 5,722 | US$635K | 0.49% |
| Sofi Technologies, Inc. | 30,000 | US$538K | 0.41% |
| Ast Spacemobile, Inc. | 6,000 | US$533K | 0.41% |
| Pulse Biosciences, Inc | 19,000 | US$527K | 0.41% |
| Ars Pharmaceuticals, Inc. | 65,508 | US$525K | 0.40% |
| Servicetitan, Inc. | 7,000 | US$495K | 0.38% |
| 3m Company | 2,941 | US$476K | 0.37% |
| D.r. Horton, Inc. | 2,498 | US$407K | 0.31% |
| Cloudflare, Inc. | 1,500 | US$368K | 0.28% |
| Chevron Corporation | 2,176 | US$361K | 0.28% |
| Akamai Technologies, Inc. | 3,000 | US$355K | 0.27% |
| American Eagle Outfitters, Inc. | 20,027 | US$344K | 0.26% |
| Artivion, Inc. | 13,500 | US$303K | 0.23% |
| Johnson & Johnson | 1,156 | US$294K | 0.23% |
| Fastly, Inc. | 12,000 | US$220K | 0.17% |
| Thermo Fisher Scientific Inc | 400 | US$201K | 0.15% |
| Vanda Pharmaceuticals Inc. | 21,880 | US$134K | 0.10% |
| Lexicon Pharmaceuticals, Inc. | 20,000 | US$48,000 | 0.04% |
| Jasper Therapeutics, Inc. | 35,000 | US$15,000 | 0.01% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Celestica Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related