Dedeker Financial LLC reported 25 positions worth $64.44M for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 2 new positions, added to 12, trimmed 4 and exited 2. Its largest holding is Micron Technology Inc at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +8,171 | – | $3.11M | 4.83% |
| KLAC Kla Corp | +3,240 | – | $631.57K | 0.98% |
| CRWD CrowdStrike Holdings, Inc. | +376 | +3.0% | $99.54K | 5.37% |
| MSFT Microsoft Corp | +81 | +4.8% | $41.54K | 1.4% |
| FIX Comfort Systems Usa Inc | +24 | +1.0% | $39.69K | 6.18% |
| LRCX Lam Research Corp | +116 | +3.2% | $38.11K | 1.91% |
| STRL Sterling Infrastructure, Inc. | +59 | +1.0% | $29.02K | 4.66% |
| MU Micron Technology Inc | +26 | +0.2% | $27.70K | 19.04% |
| GOOG Alphabet Inc. | +58 | +1.4% | $19.76K | 2.25% |
| SPCX Space Exploration Technologies Corp | +125 | +8.0% | $18.86K | 0.397% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | -3,090 | -100.0% | $835.85K | Exited |
| CAT Caterpillar Inc | -238 | -100.0% | $253.45K | Exited |
| COHR Coherent Corp. | -523 | -4.4% | $150.52K | 5.13% |
| ALAB Astera Labs, Inc. | -133 | -1.2% | $47.34K | 6.17% |
| MRVL Marvell Technology, Inc. | -88 | -1.1% | $23.25K | 3.34% |
| PLTR Palantir Technologies Inc. | -24 | -0.2% | $4.49K | 4.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 11.5K | $12.27M | 19.04% | +26 | +0.2% | Added | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 9,623 | $8.87M | 13.77% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.3K | $6.01M | 9.32% | +30 | +0.1% | Added | 0% |
| 4 | FIX Comfort Systems Usa Inc | Industrials | 2,407 | $3.98M | 6.18% | +24 | +1.0% | Added | 0.01% |
| 5 | ALAB Astera Labs, Inc. | Technology | 11.2K | $3.97M | 6.17% | -133 | -1.2% | Reduced | 0.01% |
| 6 | WDC Western Digital Corp | Technology | 8,238 | $3.74M | 5.81% | +34 | +0.4% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.1K | $3.46M | 5.37% | +376 | +3.0% | Added | 0% |
| 8 | COHR Coherent Corp. | Technology | 11.5K | $3.30M | 5.13% | -523 | -4.4% | Reduced | 0.01% |
| 9 | GLD Spdr Gold Trust | Others | 8,171 | $3.11M | 4.83% | +8,171 | – | New | 0% |
| 10 | STRL Sterling Infrastructure, Inc. | Industrials | 6,102 | $3.00M | 4.66% | +59 | +1.0% | Added | 0.02% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 15.2K | $2.84M | 4.41% | -24 | -0.2% | Reduced | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 8,143 | $2.15M | 3.34% | -88 | -1.1% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 4,259 | $1.45M | 2.25% | +58 | +1.4% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 3,745 | $1.23M | 1.91% | +116 | +3.2% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 3,429 | $1.14M | 1.77% | +9 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Dedeker Financial.
As of its Q3 2026 13F filing, Dedeker Financial LLC’s five largest positions were Micron Technology Inc (MU) at 19.0%, Seagate Technology Holdings plc (STX) at 13.8%, Nvidia Corp (NVDA) at 9.3%, Comfort Systems Usa Inc (FIX) at 6.2%, Astera Labs, Inc. (ALAB) at 6.2% of the reported portfolio.
Dedeker Financial LLC reported a 13F portfolio worth $64.44M across 25 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($3.11M), Kla Corp ($631.57K), CrowdStrike Holdings, Inc. ($99.54K). It opened 2 new positions.
Its largest sales by value were FTAI Aviation Ltd. ($835.85K), Caterpillar Inc ($253.45K), Coherent Corp. ($150.52K). It exited 2 positions entirely.
From the Form 13F-HR reports Dedeker Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.