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Diameter Capital Partners Portfolio holdings
AUM
$1.24B
Turnover
57.78%
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
(+16%)
Cap. Flow
+$311M
Cap. Flow % of AUM
Cap. Flow %
25.07%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
45
New
15
Increased
5
Reduced
7
Closed
11
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$286M |
| 2 |
Telephone and Data Systems
TDS
|
+$70.7M |
| 3 |
SpaceX
SPCX
|
+$42.5M |
| 4 |
MasterBrand
MBC
|
+$27.6M |
| 5 |
James Hardie Industries
JHX
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$140M |
| 2 |
PG&E
PCG
|
+$21.1M |
| 3 |
UWM Holdings
UWMC
|
+$21M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $299M | 24.09% |
400,000
-100,000
| -20% | -$72.5M |
2026 Q1
1 quarter
|
|
|
2
iShares Gold Trust
IAU
$57.5B
| $254M | 20.48% |
+3,363,600
| New | +$286M |
2026 Q2
0 quarters
|
|
|
3
Telephone and Data Systems
TDS
$3.95B
| $62M | 5% |
+1,675,955
| New | +$70.7M |
2026 Q2
0 quarters
|
|
|
4
MasterBrand
MBC
$1.48B
| $49.2M | 3.97% |
4,779,445
+3,233,874
| +209% | +$27.6M |
2025 Q2
4 quarters
|
|
|
5
Uniti Group
UNIT
$1.23B
| $45.9M | 3.7% |
4,000,000
-1,681,528
| -30% | -$19.1M |
2025 Q4
2 quarters
|
|
|
6
SpaceX
SPCX
$1.83T
| $42.7M | 3.44% |
+250,000
| New | +$42.5M |
2026 Q2
0 quarters
|
|
7
Fortune Brands Innovations
FBIN
$5.34B
| $38.2M | 3.08% |
696,350
+16,350
| +2% | +$655K |
2026 Q1
1 quarter
|
|
|
8
EchoStar
ECHO
$28.2B
| $33.2M | 2.67% |
326,754
-1,143,830
| -78% | -$140M |
2024 Q1
9 quarters
|
|
|
9
James Hardie Industries
JHX
$15.8B
| $30.7M | 2.47% |
1,172,112
+1,122,112
| +2,244% | +$24.7M |
2025 Q3
3 quarters
|
|
10
Ardagh Metal Packaging
AMBP
$2.69B
| $23.8M | 1.92% |
5,030,465
+563,045
| +13% | +$2.31M |
2021 Q3
19 quarters
|
|
11
Vistance Networks Inc
VISN
$1.51B
| $22.4M | 1.8% |
1,750,000
+950,000
| +119% | +$13.4M |
2026 Q1
1 quarter
|
|
12
Comcast
CMCSA
$82.5B
| $20.6M | 1.66% |
+840,000
| New | +$21.7M |
2026 Q2
0 quarters
|
|
13
Ovintiv
OVV
$20.1B
| $20.5M | 1.66% |
+390,000
| New | +$22.3M |
2026 Q2
0 quarters
|
|
14
Magnera Corp
MAGN
$420M
| $14.2M | 1.14% |
1,205,793
| – | – |
2025 Q2
4 quarters
|
|
|
SILA
15
DELISTED
Sila Realty Trust
SILA
| $13.3M | 1.07% |
437,473
-612,956
| -58% | -$17.9M |
2024 Q3
7 quarters
|
|
16
Solaris Energy Infrastructure
SEI
$4.65B
| $12.1M | 0.97% |
+150,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
17
Columbus McKinnon
CMCO
$432M
| $10.8M | 0.87% |
715,783
| – | – |
2026 Q1
1 quarter
|
|
18
Charter Communications
CHTR
$12.8B
| $10.7M | 0.86% |
+75,000
| New | +$12.5M |
2026 Q2
0 quarters
|
|
19
Cerebras Systems
CBRS
$25.9B
| $7.74M | 0.62% |
+35,000
| New | +$8.24M |
2026 Q2
0 quarters
|
|
20
Nuveen Churchill Direct Lending
NCDL
$551M
| $7.51M | 0.61% |
604,645
-774,716
| -56% | -$10.3M |
2025 Q4
2 quarters
|
|
21
Wingstop
WING
$4.05B
| $6.94M | 0.56% |
+40,000
| New | +$6.3M |
2026 Q2
0 quarters
|
|
22
PennantPark Floating Rate Capital
PFLT
$683M
| $6.73M | 0.54% |
900,000
-755,246
| -46% | -$6.28M |
2025 Q4
2 quarters
|
|
23
Community Health Systems
CYH
$338M
| $6.14M | 0.5% |
+1,837,962
| New | +$5.41M |
2026 Q2
0 quarters
|
|
24
Carlyle Secured Lending
CGBD
$742M
| $5.35M | 0.43% |
+508,387
| New | +$5.66M |
2026 Q2
0 quarters
|
|
25
Brinker International
EAT
$8.81B
| $4.96M | 0.4% |
+29,500
| New | +$4.36M |
2026 Q2
0 quarters
|
|
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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.