Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC reported 52 positions worth $154.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: EXMOC (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EXMOC | SH | $27.3M | 17.64% | 199,442 | — | — | |
| ▸ 2 | JOE | SH | $16.3M | 10.54% | 268,175 | — | — | |
| ▸ 3 | DKS | SH | $9.4M | 6.07% | 41,390 | — | — | |
| ▸ 4 | FAST | SH | $7.4M | 4.79% | 154,030 | — | — | |
| ▸ 5 | WMT | SH | $7.0M | 4.56% | 62,210 | — | — | |
| ▸ 6 | GDDY | SH | $6.6M | 4.28% | 77,930 | — | — | |
| ▸ 7 | CALM | SH | $6.0M | 3.89% | 74,630 | — | — | |
| ▸ 8 | NTR | SH | $6.0M | 3.88% | 95,242 | — | — | |
| ▸ 9 | MLR | SH | $5.5M | 3.54% | 106,870 | — | — | |
| ▸ 10 | UHAL-B | SH | $4.8M | 3.11% | 83,329 | — | — |
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Frequently Asked Questions
What stocks does Diversified Investment Strategies, LLC hold as of Q2 2026?
Diversified Investment Strategies, LLC reported 52 positions worth $154.6M in its Q2 2026 13F filing. Largest positions: EXMOC (17.6%), JOE (10.5%), DKS (6.1%), FAST (4.8%) and WMT (4.6%).
What did Diversified Investment Strategies, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Diversified Investment Strategies, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.