DM
Diker Management LLC
13F filer · CIK 0001276525Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$130MU.S. long equity reported on 13F
Positions4610 new · 6 closed
Net flow last quarter-$13MBuys minus sells
Top 10 positions weight77.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202646 positions | |||||
| $54.2M | 41.74% | 0.26% | Not reported | Q2 2021 | |
| $7.55M | 5.81% | 0.00% | -35.0% | Q4 2025 | |
| $7.18M | 5.53% | 0.01% | -35.0% | Q2 2025 | |
| $5.58M | 4.29% | 0.01% | -35.0% | Q2 2025 | |
| $5.17M | 3.98% | 0.02% | Not reported | Q1 2026 | |
| $5.13M | 3.95% | 0.01% | -35.0% | Q2 2025 | |
| $4.67M | 3.60% | 0.03% | +33.2% | Q4 2025 | |
| $3.85M | 2.96% | 0.06% | Not reported | Q1 2026 | |
| $3.79M | 2.92% | 0.00% | Not reported | Q2 2013 | |
| $3.65M | 2.81% | 0.09% | +8.4% | Q1 2026 | |
| $3.05M | 2.34% | 0.01% | Not reported | Q2 2025 | |
| $2.75M | 2.12% | 0.08% | New | Q2 2026 | |
| $2.73M | 2.10% | 0.02% | Not reported | Q1 2025 | |
| $1.8M | 1.38% | 0.01% | New | Q2 2026 | |
| $1.42M | 1.10% | 0.00% | +100.0% | Q1 2026 | |
| $1.32M | 1.01% | 0.01% | New | Q2 2026 | |
| $1.23M | 0.94% | 0.01% | New | Q2 2026 | |
| $1.2M | 0.92% | 0.00% | -1.4% | Q2 2013 | |
| $1.1M | 0.85% | 0.12% | Not reported | Q3 2023 | |
| $1.05M | 0.81% | 0.01% | Not reported | Q3 2020 | |
| $995K | 0.77% | Not reported | Not reported | Q2 2025 | |
| $816K | 0.63% | 0.02% | Not reported | Q2 2023 | |
| $785K | 0.60% | 0.40% | Not reported | Q2 2013 | |
| $709K | 0.55% | Not reported | Not reported | Q3 2025 | |
| $694K | 0.53% | 0.00% | Not reported | Q2 2018 | |
| $635K | 0.49% | 0.01% | -30.4% | Q2 2024 | |
| $538K | 0.41% | 0.00% | Not reported | Q3 2025 | |
| $533K | 0.41% | Not reported | Not reported | Q1 2026 | |
| $527K | 0.41% | 0.03% | Not reported | Q1 2026 | |
| $525K | 0.40% | 0.07% | +95.5% | Q1 2025 | |
| $495K | 0.38% | 0.02% | Not reported | Q2 2025 | |
| $476K | 0.37% | 0.00% | Not reported | Q2 2013 | |
| $419K | 0.32% | 0.00% | Not reported | Q2 2013 | |
| $407K | 0.31% | 0.00% | Not reported | Q2 2018 | |
| $368K | 0.28% | Not reported | New | Q2 2026 | |
| $361K | 0.28% | 0.00% | Not reported | Q2 2013 | |
| $355K | 0.27% | 0.00% | Not reported | Q3 2014 | |
| $344K | 0.26% | 0.01% | Not reported | Q2 2013 | |
| $303K | 0.23% | 0.03% | Not reported | Q1 2025 | |
| $294K | 0.23% | 0.00% | Not reported | Q2 2013 | |
| $288K | 0.22% | 0.00% | Not reported | Q4 2025 | |
| $220K | 0.17% | 0.01% | New | Q2 2026 | |
| $201K | 0.15% | 0.00% | Not reported | Q4 2013 | |
| $134K | 0.10% | 0.04% | Not reported | Q1 2026 | |
| $48K | 0.04% | 0.00% | Not reported | Q1 2026 | |
| $15K | 0.01% | 0.12% | Not reported | Q1 2026 | |
| Q1 2026Reported May 15, 202642 positions | |||||
| $57M | 50.80% | 0.26% | +0.1% | Q2 2021 | |
| $7.03M | 6.27% | 0.01% | -50.0% | Q2 2025 | |
| $4.76M | 4.25% | 0.01% | -50.0% | Q2 2025 | |
| $4.15M | 3.70% | 0.02% | Not reported | Q2 2025 | |
| $4.07M | 3.63% | 0.00% | Not reported | Q4 2025 | |
| $3.56M | 3.17% | 0.01% | +50.0% | Q2 2016 | |
| $3.32M | 2.96% | 0.00% | -34.4% | Q2 2013 | |
| $2.7M | 2.41% | 0.02% | New | Q1 2026 | |
| $2.25M | 2.01% | 0.01% | +33.3% | Q4 2025 | |
| $2.12M | 1.89% | 0.01% | Not reported | Q2 2025 | |
| $1.68M | 1.50% | 0.06% | New | Q1 2026 | |
| $1.67M | 1.49% | 0.02% | +116.8% | Q4 2025 | |
| $1.41M | 1.26% | 0.02% | +20.0% | Q1 2025 | |
| $1.4M | 1.25% | 0.09% | New | Q1 2026 | |
| $1.37M | 1.22% | 0.01% | Not reported | Q4 2025 | |
| $1.26M | 1.13% | 0.00% | New | Q1 2026 | |
| $1.21M | 1.08% | 0.00% | -22.7% | Q2 2013 | |
| $873K | 0.78% | 0.01% | Not reported | Q3 2020 | |
| $778K | 0.69% | 0.40% | -7.8% | Q2 2013 | |
| $775K | 0.69% | Not reported | Not reported | Q2 2025 | |
| $686K | 0.61% | Not reported | +200.5% | Q3 2025 | |
| $671K | 0.60% | 0.00% | -52.1% | Q2 2018 | |
| $624K | 0.56% | 0.01% | Not reported | Q2 2024 | |
| $527K | 0.47% | 0.12% | +5.2% | Q3 2023 | |
| $523K | 0.47% | 0.00% | Not reported | Q2 2022 | |
| $497K | 0.44% | Not reported | New | Q1 2026 | |
| $494K | 0.44% | 0.03% | Not reported | Q1 2025 | |
| $489K | 0.44% | 0.00% | Not reported | Q2 2013 | |
| $450K | 0.40% | 0.00% | -49.5% | Q2 2013 | |
| $450K | 0.40% | 0.00% | New | Q1 2026 | |
| $444K | 0.40% | 0.02% | -30.0% | Q2 2025 | |
| $427K | 0.38% | 0.00% | -49.8% | Q2 2013 | |
| $413K | 0.37% | 0.00% | -53.3% | Q4 2025 | |
| $410K | 0.37% | 0.03% | New | Q1 2026 | |
| $343K | 0.31% | 0.00% | Not reported | Q2 2018 | |
| $334K | 0.30% | 0.01% | -10.3% | Q2 2013 | |
| $283K | 0.25% | 0.00% | -49.7% | Q2 2013 | |
| $269K | 0.24% | 0.03% | Not reported | Q1 2025 | |
| $240K | 0.21% | 0.00% | Not reported | Q4 2025 | |
| $151K | 0.13% | 0.04% | New | Q1 2026 | |
| $31.2K | 0.03% | 0.00% | New | Q1 2026 | |
| $30.7K | 0.03% | 0.13% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 202641 positions | |||||
| $65.3M | 50.47% | 0.26% | -0.3% | Q2 2021 | |
| $7.38M | 5.71% | 0.03% | Not reported | Q2 2025 | |
| $7.37M | 5.70% | 0.03% | -44.4% | Q2 2025 | |
| $5.43M | 4.20% | 0.00% | +52.3% | Q2 2013 | |
| $4.28M | 3.31% | 0.00% | New | Q4 2025 | |
| $3.35M | 2.59% | 0.02% | Not reported | Q2 2025 | |
| $3.22M | 2.49% | 0.01% | Not reported | Q2 2016 | |
| $2.6M | 2.01% | Not reported | Not reported | Q4 2023 | |
| $2.24M | 1.73% | 0.01% | Not reported | Q2 2025 | |
| $2.1M | 1.62% | 0.01% | Not reported | Q3 2024 | |
| $2.04M | 1.58% | 0.00% | +25.6% | Q2 2013 | |
| $1.77M | 1.37% | 0.01% | New | Q4 2025 | |
| $1.56M | 1.21% | 0.02% | -44.4% | Q1 2025 | |
| $1.56M | 1.20% | 0.03% | Not reported | Q1 2024 | |
| $1.53M | 1.18% | 0.00% | Not reported | Q2 2018 | |
| $1.51M | 1.17% | 0.01% | New | Q4 2025 | |
| $1.31M | 1.01% | 0.00% | -60.0% | Q3 2025 | |
| $1.07M | 0.82% | 0.03% | -56.5% | Q2 2025 | |
| $1.01M | 0.78% | 0.00% | New | Q4 2025 | |
| $975K | 0.75% | 0.12% | +6.3% | Q3 2023 | |
| $937K | 0.72% | 0.00% | +100.0% | Q2 2013 | |
| $865K | 0.67% | 0.01% | Not reported | Q3 2020 | |
| $766K | 0.59% | 0.00% | -60.0% | Q2 2022 | |
| $765K | 0.59% | Not reported | -58.3% | Q3 2025 | |
| $737K | 0.57% | 0.01% | New | Q4 2025 | |
| $716K | 0.55% | Not reported | -37.5% | Q2 2025 | |
| $657K | 0.51% | 0.00% | +100.0% | Q2 2013 | |
| $641K | 0.50% | 0.09% | Not reported | Q1 2019 | |
| $616K | 0.48% | 0.03% | Not reported | Q1 2025 | |
| $589K | 0.46% | 0.01% | Not reported | Q2 2013 | |
| $559K | 0.43% | 0.42% | +2.4% | Q2 2013 | |
| $547K | 0.42% | 0.01% | Not reported | Q2 2024 | |
| $476K | 0.37% | 0.00% | +100.0% | Q2 2013 | |
| $464K | 0.36% | 0.00% | Not reported | Q4 2013 | |
| $451K | 0.35% | 0.00% | Not reported | Q2 2013 | |
| $408K | 0.32% | 0.00% | Not reported | Q3 2025 | |
| $390K | 0.30% | 0.03% | -23.0% | Q1 2025 | |
| $360K | 0.28% | Not reported | Not reported | Q3 2024 | |
| $360K | 0.28% | 0.00% | Not reported | Q2 2018 | |
| $274K | 0.21% | 0.00% | New | Q4 2025 | |
| $186K | 0.14% | Not reported | Not reported | Q3 2025 | |
| Q3 2025Reported Nov 14, 202537 positions | |||||
| $63.9M | 51.61% | 0.26% | -1.5% | Q2 2021 | |
| $5.86M | 4.73% | 0.05% | +50.0% | Q2 2025 | |
| $4.49M | 3.63% | 0.02% | +166.7% | Q2 2025 | |
| $4.31M | 3.48% | 0.03% | +66.7% | Q2 2025 | |
| $3.34M | 2.70% | 0.00% | Not reported | Q2 2013 | |
| $3.3M | 2.67% | 0.01% | New | Q3 2025 | |
| $2.97M | 2.40% | 0.01% | -50.0% | Q2 2016 | |
| $2.81M | 2.27% | 0.01% | +100.0% | Q4 2016 | |
| $2.56M | 2.07% | 0.06% | +16.7% | Q2 2023 | |
| $2.32M | 1.87% | 0.07% | +76.9% | Q2 2025 | |
| $2.3M | 1.86% | 0.00% | Not reported | Q2 2022 | |
| $2.22M | 1.79% | Not reported | Not reported | Q4 2023 | |
| $2.19M | 1.77% | Not reported | +300.0% | Q2 2025 | |
| $2.13M | 1.72% | 0.04% | Not reported | Q1 2025 | |
| $2.06M | 1.67% | 0.01% | Not reported | Q2 2025 | |
| $1.97M | 1.59% | Not reported | New | Q3 2025 | |
| $1.74M | 1.41% | 0.00% | Not reported | Q2 2013 | |
| $1.36M | 1.10% | 0.11% | +12.1% | Q3 2023 | |
| $1.18M | 0.95% | 0.03% | -50.5% | Q1 2024 | |
| $1.15M | 0.93% | 0.00% | Not reported | Q2 2018 | |
| $884K | 0.71% | 0.01% | Not reported | Q3 2020 | |
| $672K | 0.54% | 0.09% | Not reported | Q1 2019 | |
| $572K | 0.46% | 0.03% | -10.0% | Q1 2025 | |
| $534K | 0.43% | 0.39% | Not reported | Q2 2013 | |
| $519K | 0.42% | 0.03% | New | Q3 2025 | |
| $457K | 0.37% | 0.01% | Not reported | Q2 2025 | |
| $454K | 0.37% | 0.00% | Not reported | Q2 2013 | |
| $441K | 0.36% | Not reported | Not reported | Q3 2024 | |
| $437K | 0.35% | 0.04% | +6.1% | Q1 2025 | |
| $427K | 0.34% | 0.00% | New | Q3 2025 | |
| $423K | 0.34% | 0.00% | Not reported | Q2 2018 | |
| $422K | 0.34% | 0.01% | Not reported | Q2 2024 | |
| $404K | 0.33% | 0.00% | Not reported | Q2 2013 | |
| $382K | 0.31% | 0.01% | Not reported | Q2 2013 | |
| $335K | 0.27% | 0.00% | Not reported | Q2 2013 | |
| $213K | 0.17% | 0.00% | Not reported | Q2 2013 | |
| $167K | 0.14% | Not reported | New | Q3 2025 | |
Premium opens every quarter this fund has filed