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Diadema Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0002026172
Morristown 2140 Headquarters Plaza East Tower, 2Nd Floor
Zip Code: 07960
Latest Portfolio Value
$791.35 M
+34.64%
Total Holdings
149
5
Latest Report Date
Q2 2026
Top 10 Concentration
62.70%

Diadema Partners Lp — Portfolio Overview & Company Profile

Diadema Partners Lp (CIK: 0002026172) is a financial institution headquartered at 2140 Headquarters Plaza, East Tower, 2Nd Floor, Morristown, New Jersey 07960. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $791.35 M, comprising 149 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 62.7%. Quarterly turnover: 45.6%. ▲ 28 new, +22 added, −19 reduced, ×36 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+18.31%
$264.55 M 33.43%
Options
+47.06%
$508.18 M 64.22%
Debt
+0.30%
$18.62 M 2.35%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
52,989 $28.71 M 3.63% ▲ 25,686 Add 94.1%
139,218 $26.07 M 3.29% ▲ 58,346 Add 72.2%
163,644 $21.6 M 2.73% ▲ 87,700 Add 115.5%
493,664 $19.1 M 2.41% ▲ 170,900 Add 53.0%
312,846 $17.9 M 2.26% ▲ 164,617 Add 111.1%
441,808 $17.23 M 2.18% ▼ 83,373 Reduce -15.9%
272,214 $11.06 M 1.40% ▲ 272,214 New Buy
218,117 $8.5 M 1.07% ▲ 25,155 Add 13.0%
254,863 $8.09 M 1.02% ▲ 61,674 Add 31.9%
571,107 $7.6 M 0.96% ▲ 571,107 New Buy

Historical Portfolio Charts