DIADEMA PARTNERS LP

All 13F Filings

Location
Morristown, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
791,348
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 149 791,348 13F-HR DIADEMA PARTNERS LP
Q1 2026 5/15/2026 144 587,737 13F-HR DIADEMA PARTNERS LP
Q4 2025 2/17/2026 145 580,539 13F-HR DIADEMA PARTNERS LP
Q3 2025 11/14/2025 130 390,972 13F-HR DIADEMA PARTNERS LP
Q2 2025 8/14/2025 95 328,219 13F-HR DIADEMA PARTNERS LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 508.2 K (64.2% of total reported value) · QoQ Δ: +162.6 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 264.6 K 93.4% 51.29 K 0 51.29 K
Debt 18.62 K 6.6% 55 0 55
Other 0 0.0% 0 10.35 K -10.35 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
791,348
Holdings
149
QoQ value change ($000)
203,611 (34.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.