Managers / Q1 2026
DIVERSIFIED MANAGEMENT INC
CIK 0000922372 · 330 E. KILBOURN AVE., SUITE 1475, MILWAUKEE, WI, 53202 · 4142921900
Reported Value
$583M
Q1 2026
Positions
262
Filings on Record
2
2019–present window
Filed
Apr 9, 2026
original filing
Summary
Diversified Management Inc reported $583M in U.S.-listed holdings across 262 positions for Q1 2026.
Its largest position, ROK, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 89 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.1% · $310M
- ETP · 39.8% · $232M
- Other · 3.3% · $20M
- Closed-End Fund · 2.0% · $12M
- ADR · 1.1% · $6M
- Other · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.