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Which hedge funds own DIOD? DIODES INC, Q2 2026 13F holders

TechnologySemiconductors

35 tracked hedge funds disclosed a position in DIOD (DIODES INC) in their Q2 2026 13F filings, worth $176.8m in total. The largest holder by portfolio weight is Scalar Gauge Management, LLC at 5.6% of its book. 17 opened a new position this quarter: Scalar Gauge Management, LLC, Andar Capital Management HK Ltd, Edgestream Partners, L.P., EntryPoint Capital, LLC. 8 exited: Ardsley Advisory Partners LP, Mirabella Financial Services LLP, Occudo Quantitative Strategies LP.

35
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$49.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$6.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$177m
Combined value
Sum of the holders' reported positions in the security.
2.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

35 rows
Scalar Gauge Management, LLC Hedge fund5.6%$10.2m93,000–new
Andar Capital Management HK Ltd Hedge fund3.9%$8.8m80,000–new
G2 Investment Partners Management LLC Hedge fund2.6%$14.2m129,930+271%added
Prospect Capital Advisors, LLC Hedge fund2.2%$4.9m44,550+6.6%added
Sovereign's Capital Management, LLC Hedge fund1.4%$2.0m18,561−2.2%reduced
Intrinsic Edge Capital Management LLC Hedge fund1.2%$9.8m90,000+5.9%added
PDT Partners, LLC Hedge fund0.3%$5.1m46,218−36%reduced
Edgestream Partners, L.P. Hedge fund0.1%$4.6m41,879–new
EntryPoint Capital, LLC Hedge fund0.1%$512k4,680–new
J. Goldman & Co LP Hedge fund0.1%$2.9m26,573–new
CVA Family Office, LLC Family office0.09%$994k9,081+0.1%held
Boothbay Fund Management, LLC Hedge fund0.06%$3.4m30,924+259%added
Alyeska Investment Group, L.P. Hedge fund0.05%$18.8m172,185–new
Diametric Capital, LP Hedge fund0.04%$366k3,340–new
Concentric Capital Strategies, LP Hedge fund0.03%$534k4,880–new
Prelude Capital Management, LLC Hedge fund0.03%$366k3,340–new
Balyasny Asset Management L.P. Hedge fund0.02%$8.6m78,903−53%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.02%$33.8m308,948−30%reduced
Fulcrum Asset Management LLP Hedge fund0.01%$143k1,380–new
Weiss Asset Management LP Hedge fund0.01%$1.1m9,939–new
Hillsdale Investment Management Inc. Hedge fund0.01%$450k4,110−17%reduced
Engineers Gate Manager LP Hedge fund0.01%$773k7,060+99%added
Bridgewater Associates, LP Hedge fund0.01%$2.3m21,054+2.4%added
Persistent Asset Partners Ltd Hedge fund0.01%$22.0k201–new
Two Sigma Investments, LP Hedge fund0.01%$9.1m83,166−62%reduced
AQR Capital Management LLC Hedge fund0.01%$18.9m172,253−8.6%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$7.9m72,302−64%reduced
Maverick Capital Ltd Hedge fund0.0%$429k3,919–new
Caxton Associates LLP Hedge fund0.0%$205k1,877−71%reduced
Millennium Management LLC Hedge fund0.0%$4.1m37,185+297%added
Quarry LP Hedge fund0.0%$15.3k140–new
Freestone Grove Partners LP Hedge fund0.0%$354k3,233–new
Woodline Partners LP Hedge fund0.0%$298k2,726–new
Citadel Advisors LLC Hedge fund0.0%$846k7,727−79%reduced
Walleye Capital LLC Hedge fund0.0%$6.9k63–new