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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%

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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.