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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 | |
|---|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$595M
| $4.73M | 0.38% |
+350,000
| New | +$5.21M |
2026 Q2
0 quarters
|
|
27
SOLV Energy Inc
MWH
$4.71B
| $2.72M | 0.22% |
+80,000
| New | +$2.9M |
2026 Q2
0 quarters
|
|
28
INNIO N.V.
INIO
$12.2B
| $1.98M | 0.16% |
+50,000
| New | +$1.78M |
2026 Q2
0 quarters
|
|
|
29
CALL
EchoStar
ECHO
$28.2B
| $1.74M | 0.14% |
17,100
| – | – |
2026 Q1
1 quarter
|
|
30
Barings BDC
BBDC
$906M
| $823K | 0.07% |
96,589
-1,375,211
| -93% | -$11.8M |
2025 Q4
2 quarters
|
|
31
PUT
ARK Innovation ETF
ARKK
$5.95B
| – | – |
-300,000
| Closed | -$20.3M | – |
|
32
PUT
Booking.com
BKNG
$111B
| – | – |
-150,000
| Closed | -$25.3M | – |
|
33
CALL
Caesars Entertainment
CZR
$5.93B
| – | – |
-920,600
| Closed | -$24.3M | – |
|
34
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-25,000
| Closed | -$7.19M | – |
|
35
PUT
HCA Healthcare
HCA
$98.8B
| – | – |
-47,000
| Closed | -$22.2M | – |
|
36
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| – | – |
-400,000
| Closed | -$99.2M | – |
|
|
37
PG&E
PCG
$39.6B
| – | – |
-1,200,000
| Closed | -$21.1M | – |
|
38
RH
RH
$2.85B
| – | – |
-30,725
| Closed | -$4.3M | – |
|
39
SLR Investment Corp
SLRC
$634M
| – | – |
-827,099
| Closed | -$11.8M | – |
|
|
40
UWM Holdings
UWMC
$542M
| – | – |
-5,800,000
| Closed | -$21M | – |
|
41
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-125,000
| Closed | -$20.2M | – |
|
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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.