DIVERSIFIED MANAGEMENT INC

hedge fundUpdated 63 days ago

Managed by Diversified Management Inc • Latest filing Q2 2026

Portfolio value

$468.1M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$428.5M
Q1 2026	$583.2M
Q2 2026	$468.1M

Top holdings

171 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ROCKWELL AUTOMATION INC	$58.6M	118.3K	12.52%	Trimmed(-1.4%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$38.4M	51.5K	8.21%	Trimmed(-0.2%)
3	? N/A VANGUARD INDEX FDS	$28.6M	145.0K	6.12%	Trimmed(-0.7%)
4	W WSC WILLSCOT HLDGS CORP	$26.2M	906.3K	5.59%	Trimmed(-24.5%)
5	A AAPL APPLE INC	$20.1M	69.4K	4.29%	Trimmed(-4.9%)
6	E ETHA ISHARES TR	$18.2M	124.3K	3.89%	Added(+1.0%)
7	E ETHA ISHARES TR	$17.7M	229.5K	3.78%	Added(+0.8%)
8	E ETHA ISHARES TR	$16.1M	108.5K	3.44%	Added(+9.6%)
9	E ETHA ISHARES TR	$15.4M	147.9K	3.28%	Trimmed(-0.1%)
10	Q QQQ INVESCO QQQ TR	$13.1M	17.8K	2.80%	Trimmed(-6.3%)
11	H HKHC LISTED FDS TR	$11.2M	224.8K	2.40%	Trimmed(-2.2%)
12	M MU MICRON TECHNOLOGY INC	$10.3M	8.9K	2.19%	Trimmed(-0.4%)
13	V VGES VANGUARD INDEX FDS	$9.1M	37.3K	1.94%	Trimmed(-0.7%)
14	M MDY STATE STR SPDR S&P MIDCAP 40	$7.7M	10.9K	1.64%	Trimmed(-0.1%)
15	I IVZ INVESCO EXCHANGE TRADED FD T	$7.6M	35.6K	1.62%	Trimmed(-5.7%)
16	A AMZN AMAZON COM INC	$6.9M	28.8K	1.46%	Trimmed(-6.5%)
17	? N/A T ROWE PRICE EXCHANGE-TRADED	$6.1M	149.5K	1.31%	Added(+0.3%)
18	? N/A TCW STRATEGIC INCOME FD INC	$5.9M	1.30M	1.25%	Trimmed(-3.5%)
19	S SOR SOURCE CAPITAL	$5.6M	121.3K	1.19%	Added(+2.8%)
20	V VGES VANGUARD INDEX FDS	$5.3M	14.3K	1.13%	Added(+0.2%)

?

1.N/A

ROCKWELL AUTOMATION INC

-1.4%

Value

$58.6M

Shares

118.3K

% Port

12.52%

S

STATE STR SPDR S&P 500 ETF T

-0.2%

Value

$38.4M

Shares

51.5K

% Port

8.21%

?

3.N/A

VANGUARD INDEX FDS

-0.7%

Value

$28.6M

Shares

145.0K

% Port

6.12%

W

WILLSCOT HLDGS CORP

-24.5%

Value

$26.2M

Shares

906.3K

% Port

5.59%

A

APPLE INC

-4.9%

Value

$20.1M

Shares

69.4K

% Port

4.29%

E

ISHARES TR

+1.0%

Value

$18.2M

Shares

124.3K

% Port

3.89%

E

ISHARES TR

+0.8%

Value

$17.7M

Shares

229.5K

% Port

3.78%

E

ISHARES TR

+9.6%

Value

$16.1M

Shares

108.5K

% Port

3.44%

E

ISHARES TR

-0.1%

Value

$15.4M

Shares

147.9K

% Port

3.28%

Q

10.QQQ

INVESCO QQQ TR

-6.3%

Value

$13.1M

Shares

17.8K

% Port

2.80%

H

LISTED FDS TR

-2.2%

Value

$11.2M

Shares

224.8K

% Port

2.40%

M

12.MU

MICRON TECHNOLOGY INC

-0.4%

Value

$10.3M

Shares

8.9K

% Port

2.19%

V

VANGUARD INDEX FDS

-0.7%

Value

$9.1M

Shares

37.3K

% Port

1.94%

M

14.MDY

STATE STR SPDR S&P MIDCAP 40

-0.1%

Value

$7.7M

Shares

10.9K

% Port

1.64%

I

15.IVZ

INVESCO EXCHANGE TRADED FD T

-5.7%

Value

$7.6M

Shares

35.6K

% Port

1.62%

A

AMAZON COM INC

-6.5%

Value

$6.9M

Shares

28.8K

% Port

1.46%

?

17.N/A

T ROWE PRICE EXCHANGE-TRADED

+0.3%

Value

$6.1M

Shares

149.5K

% Port

1.31%

?

18.N/A

TCW STRATEGIC INCOME FD INC

-3.5%

Value

$5.9M

Shares

1.30M

% Port

1.25%

S

19.SOR

SOURCE CAPITAL

+2.8%

Value

$5.6M

Shares

121.3K

% Port

1.19%

V

VANGUARD INDEX FDS

+0.2%

Value

$5.3M

Shares

14.3K

% Port

1.13%

View full portfolio (171 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines