Diversified Investment Strategies, LLC
Long book
$156.5M
Q1 2026
Positions
55
Top-10 weight
66%
concentration
Last quarter
+0.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDiversified Investment Strategies, LLC is a concentrated fundamental stock-picker, running a $156.5M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: EXXON MOBIL CORP, ST JOE CO/THE, DICK'S SPORTING GOODS INC, WALMART INC, NUTRIEN LTD.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+7.7%
Q3 2024
+4.8%
Q4 2024
-3.9%
Q1 2025
+4.2%
Q2 2025
+2.5%
Q3 2025
+1.2%
Q4 2025
+5.8%
Q1 2026
+0.8%
Sector allocation
Energy 23%
Consumer discretionary 19%
Technology 12%
Real estate 12%
Services media 9%
Other 8%
Industrials 6%
Consumer staples 5%
Long book by quarter
What does Diversified Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 200.2K | $34.0M | 21.7% | -7.0% |
| JOE ST JOE CO/THE | Real estate | 272.5K | $17.1M | 10.9% | -0.5% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 41.0K | $8.1M | 5.2% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 62.3K | $7.7M | 4.9% | +0.6% |
| NTR NUTRIEN LTD | Other | 95.3K | $7.2M | 4.6% | +0.1% |
| FAST FASTENAL CO | Consumer discretionary | 152.6K | $7.1M | 4.5% | -1.4% |
| GDDY GODADDY INC - CLASS A | Technology | 80.3K | $6.6M | 4.2% | -3.2% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 74.2K | $5.9M | 3.8% | +0.1% |
| MLR MILLER INDUSTRIES INC/TENN | Industrials | 106.9K | $4.9M | 3.1% | +0.9% |
| DIS WALT DISNEY CO/THE | Services media | 43.2K | $4.2M | 2.7% | -0.3% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 47.6K | $3.9M | 2.5% | New |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 83.3K | $3.7M | 2.4% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 79.1K | $3.6M | 2.3% | +4.8% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 58.7K | $3.5M | 2.3% | +1.2% |
| DV DOUBLEVERIFY HOLDINGS INC | Technology | 341.7K | $3.2M | 2.1% | New |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 2.0% | +1.6% |
| GRMN GARMIN LTD | Technology | 11.9K | $2.8M | 1.8% | -0.4% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 17.3K | $2.5M | 1.6% | +1.5% |
| ODC OIL-DRI CORP OF AMERICA | Other | 33.9K | $2.2M | 1.4% | -1.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 22.6K | $2.1M | 1.4% | 0.0% |
| JOUT JOHNSON OUTDOORS INC-A | Other | 36.9K | $1.7M | 1.1% | +3.0% |
| MAMA MAMA'S CREATIONS INC | Consumer staples | 94.0K | $1.4M | 0.9% | Held |
| GAMB GAMBLING.COM GROUP LTD | Services media | 300.0K | $1.2M | 0.7% | Held |
| PUBM PUBMATIC INC-CLASS A | Technology | 140.0K | $1.1M | 0.7% | +40.0% |
| AOUT AMERICAN OUTDOOR BRANDS INC | Other | 120.0K | $1.1M | 0.7% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.7K | $907K | 0.6% | Held |
| GNRC GENERAC HOLDINGS INC | Industrials | 4.4K | $852K | 0.5% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 26.5K | $728K | 0.5% | -93.3% |
| ATKR ATKORE INC | Technology | 10.0K | $589K | 0.4% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.9K | $530K | 0.3% | Held |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 320.6K | $526K | 0.3% | Held |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 2.1K | $480K | 0.3% | Held |
| GLXZ GALAXY GAMING INC | Services media | 220.0K | $396K | 0.3% | +29.4% |
| UHAL U-HAUL HOLDING CO | Services media | 8.0K | $384K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.5K | $376K | 0.2% | -4.8% |
| LAKE LAKELAND INDUSTRIES INC | Healthcare | 45.5K | $373K | 0.2% | -13.3% |
| NVR NVR INC | Industrials | 54 | $356K | 0.2% | Held |
| INTU INTUIT INC | Technology | 614 | $265K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.2K | $253K | 0.2% | New |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 8.9K | $240K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.0K | $225K | 0.1% | New |
| THO THOR INDUSTRIES INC | Industrials | 2.5K | $204K | 0.1% | Held |
| FORA FORIAN INC | — | 48.0K | $99K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 55 | $156.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 50 | $152.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 51 | $152.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 50 | $147.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 52 | $147.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 50 | $153.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 49 | $151.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 49 | $143.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 29, 2024 | 49 | $148.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 49 | $148.2M | SEC ↗ |
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