Fund Holdings — DIKER MANAGEMENT LLC

Total Portfolio Value:
$129.94M
Total Bought:
$16.08M
Total Sold:
$17.73M
Net Transaction:
-$1.65M
Notable People:
Charles Michael Diker, Mark Norman Diker
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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STERIS plcSHS USD(STE)257,593257,5930$56.96M$54.24M41.74%-$2.72M
Advanced Micro Devices, Inc.(AMD)20,00013,000-7,000$4.07M$7.55M5.81%+$3.48M
Nebius Group N.V.CL A(NBIS)40,00026,000-14,000$4.15M$7.18M5.53%+$3.03M
Lumentum Holdings Inc.(LITE)10,0006,500-3,500$7.03M$5.58M4.29%-$1.45M
Amkor Technology Inc60,00060,0000$2.70M$5.17M3.98%+$2.47M
Coherent Corp.(COHR)20,00013,000-7,000$4.76M$5.13M3.95%+$363.8K
Semtech Corporation(SMTC)21,67528,875+7,200$1.67M$4.67M3.60%+$3.01M
Ultra Clean Holdings, Inc.(UCTT)27,00027,0000$1.68M$3.85M2.96%+$2.17M
Apple Inc.(AAPL)13,09713,0970$3.32M$3.79M2.92%+$466.1K
Ichor HoldingsSHS
SHS
30,00032,522+2,522$1.40M$3.65M2.81%+$2.25M
SharkNinja, Inc.(SN)20,00020,0000$2.12M$3.04M2.34%+$927.0K
Navitas Semiconductor Corporation(NVTS)0153,564+153,564$0$2.75M2.12%+$2.75M
JFrog Ltd.(FROG)30,00030,0000$1.41M$2.73M2.10%+$1.32M
Entegris, Inc.(ENTG)010,000+10,000$0$1.80M1.38%+$1.80M
Rocket Lab Corporation(RKLB)7,00014,000+7,000$449.5K$1.42M1.10%+$973.5K
Zebra Technologies CorporationCL A(ZBRA)05,000+5,000$0$1.32M1.01%+$1.32M
F5, Inc.(FFIV)02,944+2,944$0$1.23M0.94%+$1.23M
Microsoft Corporation(MSFT)3,2633,218-45$1.21M$1.20M0.92%-$7.9K
Thredup IncCL A160,555160,5550$526.6K$1.10M0.85%+$573.4K
Toll Brothers, Inc.(TOL)6,4006,4000$873.4K$1.05M0.81%+$180.6K
CoreWeave, Inc.CL A(CRWV)10,00010,0000$774.7K$995.0K0.77%+$220.3K
Affirm Holdings, Inc.CL A(AFRM)010,000+10,000$0$816.0K0.63%+$816.0K
Anika Therapeutics Inc53,66253,6620$778.1K$785.0K0.60%+$6.9K
Bioventus Inc.CL A(BVS)75,13675,1360$686.0K$709.0K0.55%+$23.0K
General Motors Company(GM)9,0009,0000$670.5K$694.0K0.53%+$23.5K
Lantheus Holdings, Inc.(LNTH)8,2225,722-2,500$623.6K$635.0K0.49%+$11.4K
SoFi Technologies, Inc.(SOFI)030,000+30,000$0$538.0K0.41%+$538.0K
AST SpaceMobile, Inc.CL A(ASTS)6,0006,0000$497.2K$533.0K0.41%+$35.8K
Pulse Biosciences, Inc.(PLSE)19,00019,0000$410.2K$527.0K0.41%+$116.8K
ARS Pharmaceuticals, Inc.(SPRY)33,50865,508+32,000$269.1K$525.0K0.40%+$255.9K
ServiceTitan, Inc.CL A(TTAN)7,0007,0000$444.2K$495.0K0.38%+$50.8K
3M Company(MMM)2,9412,9410$427.1K$476.0K0.37%+$48.9K
SPDR Gold SharesGOLD SHS(GLD)1,1371,1370$489.2K$419.0K0.32%-$70.2K
D.R. Horton, Inc.(DHI)2,4982,4980$342.8K$407.0K0.31%+$64.2K
Cloudflare, Inc.CL A(NET)01,500+1,500$0$368.0K0.28%+$368.0K
Chevron Corporation(CVX)2,1762,1760$450.2K$361.0K0.28%-$89.2K
Akamai Technologies, Inc.(AKAM)03,000+3,000$0$355.0K0.27%+$355.0K
American Eagle Outfitters In20,02720,0270$334.5K$344.0K0.26%+$9.5K
Artivion, Inc.(AORT)13,50013,5000$494.4K$303.0K0.23%-$191.4K
Johnson & Johnson(JNJ)1,1561,1560$282.6K$294.0K0.23%+$11.4K
Birkenstock Holding plc(BIRK)6,7006,7000$240.1K$288.0K0.22%+$47.9K
Fastly, Inc.CL A(FSLY)012,000+12,000$0$220.0K0.17%+$220.0K
Thermo Fisher Scientific Inc.(TMO)0400+400$0$201.0K0.15%+$201.0K
Vanda Pharmaceuticals Inc.(VNDA)21,88021,8800$151.2K$134.0K0.10%-$17.2K
Lexicon Pharmaceuticals, Inc.(LXRX)20,00020,0000$31.2K$48.0K0.04%+$16.8K
Jasper Therapeutics, Inc.(JSPR)35,00035,0000$30.7K$15.0K0.01%-$15.7K
Amphenol CorpCL A10,0000-10,000$1.26M$0—-$1.26M
Celestica Inc.(CLS)8,0000-8,000$2.25M$0—-$2.25M
Everpure, Inc.CL A(P)7,0000-7,000$413.3K$0—-$413.3K
Iren Limited
ORDINARY SHARES
40,0000-40,000$1.37M$0—-$1.37M
ServiceNow, Inc.(NOW)5,0000-5,000$522.8K$0—-$522.8K
Shopify Inc.CL A(SHOP)30,0000-30,000$3.56M$0—-$3.56M
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DIKER MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail