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Diadema Partners - Q2 2026 13F Filings

DI

Diadema Partners Lp

CIK: 0002026172
Address: New Jersey Morristown 2140 Headquarters Plaza East Tower, 2Nd Floor
$791.35 M
Portfolio Value
149
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

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)

Diadema Partners Q2 2026 Filing Summary

Diadema Partners Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 791.35 M reflecting a +34.64% change from the prior quarter, spanning 149 assets. Allocations were 33.4% Equities, 64.2% Options, and 2.4% Debt. The top 10 holdings comprised 62.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 36 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Diadema Partners’s Q2 2026 Filing

Diadema Partners submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Diadema Partners reported a managed portfolio value of 791.35 M, consisting of 149 individual positions.

This page displays the raw filing documents. To see which stocks Diadema Partners bought or sold during Q2 2026, please visit Diadema Partners's Portfolio Analysis page.