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Diametric Capital Portfolio holdings
AUM
$948M
Turnover
75.39%
1-Year Est. Return
47.48%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.48%
3 Year Est. Return
+174.68%
5 Year Est. Return
+276.8%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
(+146%)
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 3 |
Precigen
PGEN
|
+$10.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.9M |
| 5 |
Almonty Industries
ALM
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forgent Power Solutions
FPS
|
+$5.62M |
| 2 |
PENN Entertainment
PENN
|
+$4.87M |
| 3 |
Astera Labs
ALAB
|
+$3.91M |
| 4 |
Liquidia Corp
LQDA
|
+$3.32M |
| 5 |
Webster Financial
WBS
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.11% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $236M | 24.9% |
+316,249
| New | +$229M |
2026 Q2
0 quarters
|
|
|
2
Precigen
PGEN
$2.29B
| $52.8M | 5.57% |
9,269,926
+2,468,138
| +36% | +$10.7M |
2025 Q2
4 quarters
|
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $16.9M | 1.78% |
225,231
+185,499
| +467% | +$13.7M |
2026 Q1
1 quarter
|
|
4
Fulgent Genetics
FLGT
$550M
| $14.3M | 1.51% |
697,784
+336,738
| +93% | +$5.71M |
2025 Q2
4 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.6B
| $10M | 1.05% |
+96,265
| New | +$9.9M |
2026 Q2
0 quarters
|
|
6
A2Z Smart Technologies
AZ
$252M
| $9.7M | 1.02% |
1,669,711
+1,099,448
| +193% | +$7.51M |
2026 Q1
1 quarter
|
|
7
uniQure
QURE
$1.6B
| $9.08M | 0.96% |
197,242
+178,847
| +972% | +$4.68M |
2025 Q3
3 quarters
|
|
|
8
Liquidia Corp
LQDA
$3.55B
| $8.43M | 0.89% |
105,781
-61,979
| -37% | -$3.32M |
2022 Q1
17 quarters
|
|
|
9
Almonty Industries
ALM
$2.52B
| $8.28M | 0.87% |
500,000
+423,483
| +553% | +$8.08M |
2025 Q3
3 quarters
|
|
10
Golar LNG
GLNG
$4.5B
| $8.06M | 0.85% |
161,701
+58,385
| +57% | +$3.09M |
2023 Q3
11 quarters
|
|
|
11
CALL
Precigen
PGEN
$2.29B
| $8.05M | 0.85% |
+1,412,000
| New | +$6.1M |
2026 Q2
0 quarters
|
|
12
Calumet Specialty Products
CLMT
$4.34B
| $7.43M | 0.78% |
206,372
+160,633
| +351% | +$5.4M |
2025 Q2
4 quarters
|
|
13
Abivax
ABVX
$7.87B
| $6.92M | 0.73% |
51,903
+41,903
| +419% | +$4.74M |
2026 Q1
1 quarter
|
|
14
Digital Realty Trust
DLR
$63.4B
| $6.59M | 0.7% |
+36,720
| New | +$7.03M |
2026 Q2
0 quarters
|
|
15
Telephone and Data Systems
TDS
$4B
| $6.34M | 0.67% |
171,273
+76,505
| +81% | +$3.23M |
2025 Q2
4 quarters
|
|
16
MGM Resorts International
MGM
$7.42B
| $6.07M | 0.64% |
126,997
+86,243
| +212% | +$3.58M |
2025 Q2
4 quarters
|
|
17
BitMine Immersion Technologies
BMNR
$13.6B
| $5.98M | 0.63% |
449,294
-2,822
| -0.6% | -$54.6K |
2025 Q3
3 quarters
|
|
18
ProShares VIX Short-Term Futures ETF
VIXY
$240M
| $5.48M | 0.58% |
257,377
+184,149
| +251% | +$4.83M |
2025 Q4
2 quarters
|
|
19
Cerebras Systems
CBRS
$25.9B
| $5.38M | 0.57% |
+24,362
| New | +$5.73M |
2026 Q2
0 quarters
|
|
20
FTAI Aviation
FTAI
$16.2B
| $5.33M | 0.56% |
19,691
+17,103
| +661% | +$4.3M |
2022 Q4
14 quarters
|
|
21
Lionsgate Studios
LION
$3.78B
| $5.23M | 0.55% |
341,383
+32,747
| +11% | +$423K |
2025 Q2
4 quarters
|
|
22
Ezcorp Inc
EZPW
$1.8B
| $5.01M | 0.53% |
145,000
+95,782
| +195% | +$3.02M |
2026 Q1
1 quarter
|
|
23
Harrow
HROW
$1.06B
| $4.97M | 0.52% |
116,908
+6,210
| +6% | +$231K |
2025 Q2
4 quarters
|
|
24
Regal Rexnord
RRX
$9.9B
| $4.91M | 0.52% |
20,625
+19,136
| +1,285% | +$4M |
2026 Q1
1 quarter
|
|
25
Wynn Resorts
WYNN
$7.74B
| $4.9M | 0.52% |
50,433
+2,906
| +6% | +$300K |
2025 Q2
4 quarters
|
|
Similar funds
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UAG
WDA
Diametric Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Diametric Capital held 760 positions worth $948M, up 146% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Diametric Capital deployed $473M of net new capital in Q2 2026, opening 287 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 316,249 shares worth $236M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Forgent Power Solutions, an estimated $5.62M trimmed.
- Diametric Capital's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 316,249 shares worth $236M.
- Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q2 2026, an estimated $13.7M increase.
- Diametric Capital's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $5.62M.
- Diametric Capital fully exited PENN Entertainment in Q2 2026, selling an estimated $4.87M.
- Diametric Capital's ten largest holdings make up 39% of its $948M portfolio in Q2 2026.
- Diametric Capital opened 287 new positions and closed 286 in Q2 2026.
- Diametric Capital's portfolio value rose 146% quarter-over-quarter to $948M.
Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.