DOSSIER · 13F-HR · Q1 2026
Diligent Investors, LLC
Diligent Investors's hedge fund based in New York, NY — $404M in tracked AUM across 346 positions as of Q1 2026.
DI
Diligent Investors·New York, NY·Hedge Fund
CIK 0001549042 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
1. Portfolio Overview
Diligent Investors, LLC manages a portfolio totaling approximately $406.61 million as of December 31, 2025, spread across 339 individual holdings. This represents a significant expansion in assets under management, with the portfolio value increasing by +58.6% (from $256.44 million) in a single quarter. This substantial growth indicates a combination of strong market performance on existing assets and likely significant capital inflows or a strategic reallo...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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