1y return+41.1%S&P 500 +20.9%
3y return+45.7%S&P 500 +68.5%
5y return+2.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $103 against $174 in the S&P 500.2
Diker Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Steris PLCCUSIP G8473T100 | $54.2M | 41.7% | |
| AMDAdvanced Micro Devices Inc | $7.6M | 5.8% | −35.0% |
| Nebius Group N.v.CUSIP N97284108 | $7.2M | 5.5% | −35.0% |
| LITELumentum Hldgs Inc | $5.6M | 4.3% | −35.0% |
| AMKRAmkor Technology Inc | $5.2M | 4.0% | |
| COHRCoherent Corp | $5.1M | 3.9% | −35.0% |
| SMTCSemtech Corp | $4.7M | 3.6% | +33.2% |
| UCTTUltra Clean Hldgs Inc | $3.9M | 3.0% | |
| AAPLApple Inc | $3.8M | 2.9% | |
| Ichor HoldingsCUSIP G4740B105 | $3.7M | 2.8% | +8.4% |
| Sharkninja IncCUSIP G8068L108 | $3.0M | 2.3% | |
| NVTSNavitas Semiconductor Corp | $2.8M | 2.1% | New |
| Jfrog LtdCUSIP M6191J100 | $2.7M | 2.1% | |
| ENTGEntegris Inc | $1.8M | 1.4% | New |
| RKLBRocket Lab Corp | $1.4M | 1.1% | +100.0% |
| ZBRAZebra Technologies Corporati | $1.3M | 1.0% | New |
| FFIVF5 Inc | $1.2M | 0.9% | New |
| MSFTMicrosoft Corp | $1.2M | 0.9% | −1.4% |
| TDUPThredup Inc | $1.1M | 0.8% | |
| TOLToll Brothers Inc | $1.1M | 0.8% | |
| CRWVCoreweave Inc | $995K | 0.8% | |
| AFRMAffirm Hldgs Inc | $816K | 0.6% | New |
| ANIKAnika Therapeutics Inc | $785K | 0.6% | |
| BVSBioventus Inc | $709K | 0.5% | |
| GMGeneral Mtrs Co | $694K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Hldgs Inc | June 30, 2025 | +802.7% | $5.6M |
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $7.2M |
| COHRCoherent Corp | June 30, 2025 | +342.2% | $5.1M |
| TOLToll Brothers Inc | December 31, 2022 | +230.0% | $1.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.8M |
| Jfrog LtdCUSIP M6191J100 | March 31, 2025 | +184.0% | $2.7M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $7.6M |
| Ichor HoldingsCUSIP G4740B105 | March 31, 2026 | +140.9% | $3.7M |
| UCTTUltra Clean Hldgs Inc | March 31, 2026 | +129.3% | $3.9M |
| SMTCSemtech Corp | December 31, 2025 | +119.6% | $4.7M |
Sold off last quarter
- SHOPShopify Inc was $3.6M
- CLSCelestica Inc was $2.3M
- Iren LimitedCUSIP Q4982L109 was $1.4M
- APHAmphenol Corp was $1.3M
- NOWServicenow Inc was $523K
- PEverpure Inc was $413K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.4% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +9.1% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −7.5% | +4.0% |
| March 31, 2024 | −0.4% | +10.0% |
| December 31, 2023 | +7.1% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +17.1% | +8.3% |
| March 31, 2023 | +9.7% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −15.1% | −5.3% |
| June 30, 2022 | −22.9% | −16.5% |
| March 31, 2022 | −13.5% | −4.9% |
| December 31, 2021 | −5.9% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Diker Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1276525&type=13F-HR&dateb=&owner=include&count=40CIK 1276525
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1276525/000117266126003586/Filed August 14, 2026 · accession 0001172661-26-003586