§ 13F · FUND PROFILE
DIKER MANAGEMENT LLC.
AUM · $124M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STE | STERIS PLC | 258K | $54M | 41.7% | ±0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 13K | $8M | 5.8% | −35% |
| 3 | NBIS | NEBIUS GROUP N.V. | 26K | $7M | 5.5% | −35% |
| 4 | LITE | LUMENTUM HLDGS INC | 7K | $6M | 4.3% | −35% |
| 5 | AMKR | AMKOR TECHNOLOGY INC | 60K | $5M | 4.0% | ±0% |
| 6 | COHR | COHERENT CORP | 13K | $5M | 3.9% | −35% |
| 7 | SMTC | SEMTECH CORP | 29K | $5M | 3.6% | +33% |
| 8 | UCTT | ULTRA CLEAN HLDGS INC | 27K | $4M | 3.0% | ±0% |
| 9 | AAPL | APPLE INC | 13K | $4M | 2.9% | ±0% |
| 10 | ICHR | ICHOR HOLDINGS | 33K | $4M | 2.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIKER SIGNAL
AC read
DIKER MANAGEMENT LLC is a Other fund managing $124 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →