Filed: 2/17/2026ACC: 0001172661-26-000836
📋 What this filing means
DIKER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $129.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$129.32M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
SHS USD$65.27M50.5%
COM$39.08M30.2%
CL A$7.40M5.7%
SHS CLASS A$3.35M2.6%
CL A SUB VTG SHS$3.22M2.5%
COM SER A$2.60M2.0%
COM SHS$2.51M1.9%
Portfolio Concentration
Top 3$80.02M61.9%
4–10$23.21M17.9%
11–25$18.40M14.2%
Rest$7.69M5.9%
Top 3 weight
61.9%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
647.25K
shares
% of voting shares50.8%
Shared
Joint voting authority
626.22K
shares
% of voting shares49.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other21
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings41
Rows:
STERIS PLC
SOLEShares257.45K
TypeSH
Market value$65.27M
50.47%
Sole
257.45K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares40K
TypeSH
Market value$7.38M
5.71%
Sole
0.00
Shared
40K
None
0.00
LUMENTUM HLDGS INC
DFNDShares20K
TypeSH
Market value$7.37M
5.70%
Sole
0.00
Shared
20K
None
0.00
APPLE INC
SOLEShares19.96K
TypeSH
Market value$5.43M
4.20%
Sole
19.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares20K
TypeSH
Market value$4.28M
3.31%
Sole
0.00
Shared
20K
None
0.00
NEBIUS GROUP N.V.
DFNDShares40K
TypeSH
Market value$3.35M
2.59%
Sole
0.00
Shared
40K
None
0.00
SHOPIFY INC
DFNDShares20K
TypeSH
Market value$3.22M
2.49%
Sole
0.00
Shared
20K
None
0.00
KLAVIYO INC
DFNDShares80.04K
TypeSH
Market value$2.60M
2.01%
Sole
0.00
Shared
80.04K
None
0.00
SHARKNINJA INC
DFNDShares20K
TypeSH
Market value$2.24M
1.73%
Sole
0.00
Shared
20K
None
0.00
MONGODB INC
DFNDShares5K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
5K
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$2.04M
1.58%
Sole
4.22K
Shared
0.00
None
0.00
CELESTICA INC
DFNDShares6K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
6K
None
0.00
JFROG LTD
DFNDShares25K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
25K
None
0.00
COMPASS INC
DFNDShares147.18K
TypeSH
Market value$1.56M
1.20%
Sole
0.00
Shared
147.18K
None
0.00
GENERAL MTRS CO
SOLEShares18.80K
TypeSH
Market value$1.53M
1.18%
Sole
18.80K
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares40K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
40K
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares50K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
50K
None
0.00
SERVICETITAN INC
DFNDShares10K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
10K
None
0.00
PURE STORAGE INC
DFNDShares15K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
15K
None
0.00
THREDUP INC
SOLEShares152.56K
TypeSH
Market value$974.8K
0.75%
Sole
152.56K
Shared
0.00
None
0.00
3M CO
SOLEShares5.85K
TypeSH
Market value$937.2K
0.72%
Sole
5.85K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares6.40K
TypeSH
Market value$865.4K
0.67%
Sole
6.40K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares5K
TypeSH
Market value$766.0K
0.59%
Sole
0.00
Shared
5K
None
0.00
RUBRIK INC.
DFNDShares10K
TypeSH
Market value$764.8K
0.59%
Sole
0.00
Shared
10K
None
0.00
SEMTECH CORP
DFNDShares10K
TypeSH
Market value$736.9K
0.57%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 257.45K | SH | $65.27M 50.47% | 257.45K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 40K | SH | $7.38M 5.71% | 0.00 | 40K | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 20K | SH | $7.37M 5.70% | 0.00 | 20K | 0.00 |
APPLE INCSOLE | COM | 19.96K | SH | $5.43M 4.20% | 19.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 20K | SH | $4.28M 3.31% | 0.00 | 20K | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 40K | SH | $3.35M 2.59% | 0.00 | 40K | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 20K | SH | $3.22M 2.49% | 0.00 | 20K | 0.00 |
KLAVIYO INCDFND | COM SER A | 80.04K | SH | $2.60M 2.01% | 0.00 | 80.04K | 0.00 |
SHARKNINJA INCDFND | COM SHS | 20K | SH | $2.24M 1.73% | 0.00 | 20K | 0.00 |
MONGODB INCDFND | CL A | 5K | SH | $2.10M 1.62% | 0.00 | 5K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $2.04M 1.58% | 4.22K | 0.00 | 0.00 |
CELESTICA INCDFND | COM | 6K | SH | $1.77M 1.37% | 0.00 | 6K | 0.00 |
JFROG LTDDFND | ORD SHS | 25K | SH | $1.56M 1.21% | 0.00 | 25K | 0.00 |
COMPASS INCDFND | CL A | 147.18K | SH | $1.56M 1.20% | 0.00 | 147.18K | 0.00 |
GENERAL MTRS COSOLE | COM | 18.80K | SH | $1.53M 1.18% | 18.80K | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 40K | SH | $1.51M 1.17% | 0.00 | 40K | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 50K | SH | $1.31M 1.01% | 0.00 | 50K | 0.00 |
SERVICETITAN INCDFND | SHS CL A | 10K | SH | $1.06M 0.82% | 0.00 | 10K | 0.00 |
PURE STORAGE INCDFND | CL A | 15K | SH | $1.01M 0.78% | 0.00 | 15K | 0.00 |
THREDUP INCSOLE | CL A | 152.56K | SH | $974.8K 0.75% | 152.56K | 0.00 | 0.00 |
3M COSOLE | COM | 5.85K | SH | $937.2K 0.72% | 5.85K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 6.40K | SH | $865.4K 0.67% | 6.40K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 5K | SH | $766.0K 0.59% | 0.00 | 5K | 0.00 |
RUBRIK INC.DFND | CL A | 10K | SH | $764.8K 0.59% | 0.00 | 10K | 0.00 |
SEMTECH CORPDFND | COM | 10K | SH | $736.9K 0.57% | 0.00 | 10K | 0.00 |
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