DIKER MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$129,942
Net value change ($000)
+17,807 (15.9%)
New positions
10
Sold out positions
6
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 3,483 85.6%
NBIS 3,030 73.0%
SMTC 3,006 180.3%
NVTS 2,752 NEW
AMKR 2,472 91.5%
ICHR 2,254 161.2%
UCTT 2,171 129.3%
ENTG 1,799 NEW
FROG 1,318 93.6%
ZBRA 1,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHOP -3,559 -100.0%
STE -2,721 -4.8%
CLS -2,253 -100.0%
LITE -1,451 -20.6%
IREN -1,371 -100.0%
APH -1,264 -100.0%
NOW -523 -100.0%
PSTG -413 -100.0%
AORT -191 -38.7%
CVX -89 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type