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DCP

Diameter Capital Partners Portfolio holdings

AUM $1.24B
1-Year Est. Return 137.67%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+137.67%
3 Year Est. Return
+378.37%
5 Year Est. Return
+374.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$172M
Cap. Flow
+$311M
Cap. Flow %
25.07%
Top 10 Hldgs %
79.12%
Holding
45
New
15
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$286M
2
TDS icon
Telephone and Data Systems
TDS
+$70.7M
3
SPCX
SpaceX
SPCX
+$42.5M
4
MBC icon
MasterBrand
MBC
+$27.6M
5
JHX icon
James Hardie Industries
JHX
+$24.7M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$140M
2
PCG icon
PG&E
PCG
+$21.1M
3
UWMC icon
UWM Holdings
UWMC
+$21M
4
UNIT
Uniti Group
UNIT
+$19.1M
5
SILA
Sila Realty Trust
SILA
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Communication Services 10.2%
3 Industrials 7.94%
4 Consumer Discretionary 6.85%
5 Real Estate 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$299M 24.09%
400,000
-100,000
-20% -$72.5M
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$254M 20.48%
+3,363,600
New +$286M
TDS icon
3
Telephone and Data Systems
TDS
$4.35B
$62M 5%
+1,675,955
New +$70.7M
MBC icon
4
MasterBrand
MBC
$1.42B
$49.2M 3.97%
4,779,445
+3,233,874
+209% +$27.6M
UNIT
5
Uniti Group
UNIT
$2.37B
$45.9M 3.7%
4,000,000
-1,681,528
-30% -$19.1M
SPCX
6
SpaceX
SPCX
$1.89T
$42.7M 3.44%
+250,000
New +$42.5M
FBIN icon
7
Fortune Brands Innovations
FBIN
$4.77B
$38.2M 3.08%
696,350
+16,350
+2% +$655K
ECHO
8
EchoStar
ECHO
$26.8B
$33.2M 2.67%
326,754
-1,143,830
-78% -$140M
JHX icon
9
James Hardie Industries
JHX
$15.7B
$30.7M 2.47%
1,172,112
+1,122,112
+2,244% +$24.7M
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.87B
$23.8M 1.92%
5,030,465
+563,045
+13% +$2.31M
VISN
11
Vistance Networks Inc
VISN
$1.55B
$22.4M 1.8%
1,750,000
+950,000
+119% +$13.4M
CMCSA icon
12
Comcast
CMCSA
$86.7B
$20.6M 1.66%
+840,000
New +$21.7M
OVV icon
13
Ovintiv
OVV
$18.5B
$20.5M 1.66%
+390,000
New +$22.3M
MAGN
14
Magnera Corp
MAGN
$413M
$14.2M 1.14%
1,205,793
– –
SILA
15
DELISTED
Sila Realty Trust
SILA
$13.3M 1.07%
437,473
-612,956
-58% -$17.9M
SEI
16
Solaris Energy Infrastructure
SEI
$4.06B
$12.1M 0.97%
+150,000
New +$10.7M
CMCO icon
17
Columbus McKinnon
CMCO
$469M
$10.8M 0.87%
715,783
– –
CHTR icon
18
Charter Communications
CHTR
$16.8B
$10.7M 0.86%
+75,000
New +$12.5M
CBRS
19
Cerebras Systems
CBRS
$43.7B
$7.74M 0.62%
+35,000
New +$8.24M
NCDL icon
20
Nuveen Churchill Direct Lending
NCDL
$598M
$7.51M 0.61%
604,645
-774,716
-56% -$10.3M
WING icon
21
Wingstop
WING
$2.75B
$6.94M 0.56%
+40,000
New +$6.3M
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$697M
$6.73M 0.54%
900,000
-755,246
-46% -$6.28M
CYH icon
23
Community Health Systems
CYH
$419M
$6.14M 0.5%
+1,837,962
New +$5.41M
CGBD icon
24
Carlyle Secured Lending
CGBD
$789M
$5.35M 0.43%
+508,387
New +$5.66M
EAT icon
25
Brinker International
EAT
$8.5B
$4.96M 0.4%
+29,500
New +$4.36M
1
2

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Diameter Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Diameter Capital Partners held 45 positions worth $1.24B, up 16% from $1.07B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diameter Capital Partners deployed $311M of net new capital in Q2 2026, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was iShares Gold Trust: 3,363,600 shares worth $254M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was EchoStar, an estimated $140M trimmed.

  • Diameter Capital Partners's largest Q2 2026 buy was iShares Gold Trust: 3,363,600 shares worth $254M.
  • Diameter Capital Partners added most to MasterBrand in Q2 2026, an estimated $27.6M increase.
  • Diameter Capital Partners's biggest Q2 2026 reduction was EchoStar, cutting an estimated $140M.
  • Diameter Capital Partners fully exited PG&E in Q2 2026, selling an estimated $21.1M.
  • Diameter Capital Partners's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2026.
  • Diameter Capital Partners opened 15 new positions and closed 11 in Q2 2026.
  • Diameter Capital Partners's portfolio value rose 16% quarter-over-quarter to $1.24B.

Based on Diameter Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.