# DIKER MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1276525. Source: https://holderbook.com/funds/1276525-diker-management-llc/

- Reported value: $129.9M
- Positions: 46
- Weight of the ten largest: 77.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $54.2M | 257,593 | 41.7% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 13,000 | 5.8% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $7.2M | 26,000 | 5.5% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.6M | 6,500 | 4.3% | 5 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $5.2M | 60,000 | 4.0% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.1M | 13,000 | 3.9% | 5 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $4.7M | 28,875 | 3.6% | 3 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $3.9M | 27,000 | 3.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,097 | 2.9% | 31 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $3.7M | 32,522 | 2.8% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $3.0M | 20,000 | 2.3% | 5 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $2.8M | 153,564 | 2.1% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $2.7M | 30,000 | 2.1% | 6 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.8M | 10,000 | 1.4% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.4M | 14,000 | 1.1% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.3M | 5,000 | 1.0% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.2M | 2,944 | 0.9% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,218 | 0.9% | 31 |
| THREDUP INC | [TDUP](https://holderbook.com/stocks/TDUP/) | $1.1M | 160,555 | 0.8% | 12 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.1M | 6,400 | 0.8% | 15 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $995.0K | 10,000 | 0.8% | 5 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $816.0K | 10,000 | 0.6% | 1 |
| ANIKA THERAPEUTICS INC | [ANIK](https://holderbook.com/stocks/ANIK/) | $785.0K | 53,662 | 0.6% | 31 |
| BIOVENTUS INC | [BVS](https://holderbook.com/stocks/BVS/) | $709.0K | 75,136 | 0.5% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $694.0K | 9,000 | 0.5% | 18 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $635.0K | 5,722 | 0.5% | 9 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $538.0K | 30,000 | 0.4% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $533.0K | 6,000 | 0.4% | 2 |
| PULSE BIOSCIENCES INC | [PLSE](https://holderbook.com/stocks/PLSE/) | $527.0K | 19,000 | 0.4% | 2 |
| ARS PHARMACEUTICALS INC | [SPRY](https://holderbook.com/stocks/SPRY/) | $525.0K | 65,508 | 0.4% | 6 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $495.0K | 7,000 | 0.4% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $476.0K | 2,941 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $419.0K | 1,137 | 0.3% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $407.0K | 2,498 | 0.3% | 15 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $368.0K | 1,500 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $361.0K | 2,176 | 0.3% | 22 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $355.0K | 3,000 | 0.3% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $344.0K | 20,027 | 0.3% | 20 |
| ARTIVION INC | [AORT](https://holderbook.com/stocks/AORT/) | $303.0K | 13,500 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $294.0K | 1,156 | 0.2% | 4 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $288.0K | 6,700 | 0.2% | 3 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $220.0K | 12,000 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $201.0K | 400 | 0.2% | 1 |
| VANDA PHARMACEUTICALS INC | [VNDA](https://holderbook.com/stocks/VNDA/) | $134.0K | 21,880 | 0.1% | 2 |
| LEXICON PHARMACEUTICALS INC | [LXRX](https://holderbook.com/stocks/LXRX/) | $48.0K | 20,000 | 0.0% | 2 |
| JASPER THERAPEUTICS INC | [JSPR](https://holderbook.com/stocks/JSPR/) | $15.0K | 35,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.4% | +14.8% | +12.6% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +9.1% | +2.4% | +6.8% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.9M | 46 |
| Q1 2026 | $112.1M | 42 |
| Q4 2025 | $129.3M | 41 |
| Q3 2025 | $123.8M | 38 |
| Q2 2025 | $106.4M | 34 |
| Q1 2025 | $83.6M | 30 |
| Q4 2024 | $115.4M | 38 |
| Q3 2024 | $125.3M | 42 |
| Q2 2024 | $118.0M | 36 |
| Q1 2024 | $122.9M | 36 |
| Q4 2023 | $120.9M | 34 |
| Q3 2023 | $112.0M | 37 |