Portfolio (Quarterly) Guide ↗

DIKER MANAGEMENT LLC

· CIK 0001276525

13F Portfolio $112M AUM 42 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 6 Added 12 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LITE	LUMENTUM HLDGS INC	Technology	10,000.0	$7.0M	6.27%	-10K	-50.0%	$702.76	+35.1%
2	COHR	COHERENT CORP	Technology	20,000.0	$4.8M	4.25%	-20K	-50.0%	$238.21	+57.7%
3	AAPL	APPLE INC	Technology	13,097.0	$3.3M	2.96%	-7K	-34.4%	$253.79	+19.6%
4	MSFT	MICROSOFT CORP	Technology	3,263.0	$1.2M	1.08%	-959.0	-22.7%	$370.17	+12.5%
5	ANIK	ANIKA THERAPEUTICS INC	Healthcare	53,662.0	$778K	0.69%	-5K	-7.8%	$14.50	+3.9%
6	GM	GENERAL MTRS CO	Consumer Cyclical	9,000.0	$670K	0.60%	-10K	-52.1%	$74.50	+2.3%
7	CVX	CHEVRON CORPORATION	Energy	2,176.0	$450K	0.40%	-2K	-49.5%	$206.90	-7.1%
8	TTAN	SERVICETITAN INC	Technology	7,000.0	$444K	0.40%	-3K	-30.0%	$63.46	-3.7%
9	MMM	3M CO	Industrials	2,941.0	$427K	0.38%	-3K	-49.8%	$145.23	+3.2%
10	PSTG	EVERPURE INC	Technology	7,000.0	$413K	0.37%	-8K	-53.3%	$59.04	+13.4%
11	AEO	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	20,027.0	$334K	0.30%	-2K	-10.3%	$16.70	-2.6%
12	JNJ	JOHNSON & JOHNSON	Healthcare	1,156.0	$283K	0.25%	-1K	-49.7%	$244.44	-6.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 56.1%

Technology 36.3%

Consumer Cyclical 4.5%

Financial Services 1.7%

Industrials 0.8%

Energy 0.4%