13F Insight
DOSSIER · 13F-HR · Q2 2026

Diversified Investment Strategies, LLC

$155M in tracked AUM across 52 positions as of Q2 2026.

DI
CIK 0001427196 · last filed Jun 30, 2026
Total AUM
$155M
as of Q2 2026
Holdings
52
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Diversified Investment Strategies, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$27M199K17.6%02
JOE
ST JOE CO
$16M268K10.5%03
DKS
DICKS SPORTING GOODS INC
$9M41K6.1%04
FAST
FASTENAL CO
$7M154K4.8%05
WMT
WALMART INC
$7M62K4.6%06
GDDY
GODADDY INC
$7M78K4.3%07
CALM
CAL MAINE FOODS INC
$6M75K3.9%08
NTR
NUTRIEN LTD
$6M95K3.9%09
MLR
MILLER INDS INC TENN
$5M107K3.5%10
UHAL/B
U HAUL HOLDING COMPANY
$5M83K3.1%

Filing history

2026Q2Jun 30
$155M▼ 1.3%
52 positionsView →2026Q1Mar 31
$157M▲ 2.6%
55 positionsView →2025Q4Dec 31
$153M▼ 0.0%
50 positionsView →2025Q3Sep 30
$153M▲ 3.2%
51 positionsView →2025Q2Jun 30
$148M▲ 0.4%
50 positionsLocked2025Q1Mar 31
$147M▼ 4.0%
52 positionsLocked2024Q4Dec 31
$153M▲ 1.1%
50 positionsLocked2024Q3Sep 30
$152M▲ 6.0%
49 positionsLocked2024Q2Jun 30
$143M▼ 3.7%
49 positionsLocked2024Q1Mar 31
$149M▲ 8.9%
49 positionsLocked2023Q4Dec 31
$136M▲ 3.5%
46 positionsLocked2023Q3Sep 30
$132M▼ 2.5%
47 positionsLocked
Showing 12 of 71