Managers / Q1 2026
Diversified Enterprises, LLC
CIK 0002037264 · 3705 CONCORD PIKE, WILMINGTON, DE, 19803 · 302-765-3500
Reported Value
$1.8B
Q1 2026
Positions
413
Filings on Record
7
2019–present window
Filed
May 15, 2026
original filing
Summary
Diversified Enterprises, Llc reported $1.8B in U.S.-listed holdings across 413 positions for Q1 2026.
The portfolio is heavily concentrated: SCHX alone accounts for 25.5% of reported value.
Compared with Q4 2025, the fund opened 36 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.2% · $1.5B
- Common Stock · 16.5% · $302M
- Other · 0.5% · $9M
- ADR · 0.3% · $5M
- Closed-End Fund · 0.3% · $5M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 413 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 394 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 321 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 313 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 304 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 232 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $911M | 229 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.