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Diametric Capital Portfolio holdings

AUM $948M
1-Year Est. Return 47.49%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
Cap. Flow
+$473M
Cap. Flow %
49.87%
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
3
PGEN icon
Precigen
PGEN
+$10.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
5
ALM
Almonty Industries
ALM
+$8.08M

Top Sells

Rank Stock Value
1
FPS
Forgent Power Solutions
FPS
+$5.62M
2
PENN icon
PENN Entertainment
PENN
+$4.87M
3
ALAB icon
Astera Labs
ALAB
+$3.91M
4
LQDA icon
Liquidia Corp
LQDA
+$3.32M
5
WBS
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$236M 24.9%
+316,249
New +$229M
PGEN icon
2
Precigen
PGEN
$2.54B
$52.8M 5.57%
9,269,926
+2,468,138
+36% +$10.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.9M 1.78%
225,231
+185,499
+467% +$13.7M
FLGT icon
4
Fulgent Genetics
FLGT
$543M
$14.3M 1.51%
697,784
+336,738
+93% +$5.71M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$10M 1.05%
+96,265
New +$9.9M
AZ icon
6
A2Z Smart Technologies
AZ
$271M
$9.72M 1.02%
1,669,711
+1,099,448
+193% +$7.51M
QURE icon
7
uniQure
QURE
$3.09B
$9.08M 0.96%
197,242
+178,847
+972% +$4.68M
LQDA icon
8
Liquidia Corp
LQDA
$6.15B
$8.43M 0.89%
105,781
-61,979
-37% -$3.32M
ALM
9
Almonty Industries
ALM
$5.07B
$8.28M 0.87%
500,000
+423,483
+553% +$8.08M
GLNG icon
10
Golar LNG
GLNG
$5.32B
$8.06M 0.85%
161,701
+58,385
+57% +$3.09M
PGEN icon
11
CALL
Precigen
PGEN
$2.54B
$8.05M 0.85%
+1,412,000
New +$6.1M
CLMT icon
12
Calumet Specialty Products
CLMT
$4.67B
$7.43M 0.78%
206,372
+160,633
+351% +$5.4M
ABVX
13
Abivax
ABVX
$10B
$6.92M 0.73%
51,903
+41,903
+419% +$4.74M
DLR icon
14
Digital Realty Trust
DLR
$69.9B
$6.59M 0.7%
+36,720
New +$7.03M
TDS icon
15
Telephone and Data Systems
TDS
$4.35B
$6.34M 0.67%
171,273
+76,505
+81% +$3.23M
MGM icon
16
MGM Resorts International
MGM
$10.4B
$6.07M 0.64%
126,997
+86,243
+212% +$3.58M
BMNR
17
BitMine Immersion Technologies
BMNR
$15.1B
$5.98M 0.63%
449,294
-2,822
-0.6% -$54.6K
VIXY icon
18
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$5.48M 0.58%
257,377
+184,149
+251% +$4.83M
CBRS
19
Cerebras Systems
CBRS
$49.9B
$5.38M 0.57%
+24,362
New +$5.73M
FTAI icon
20
FTAI Aviation
FTAI
$20.2B
$5.33M 0.56%
19,691
+17,103
+661% +$4.3M
LION icon
21
Lionsgate Studios
LION
$3.32B
$5.23M 0.55%
341,383
+32,747
+11% +$423K
EZPW icon
22
Ezcorp Inc
EZPW
$2.05B
$5.01M 0.53%
145,000
+95,782
+195% +$3.02M
HROW icon
23
Harrow
HROW
$1.44B
$4.97M 0.52%
116,908
+6,210
+6% +$231K
RRX icon
24
Regal Rexnord
RRX
$10.8B
$4.91M 0.52%
20,625
+19,136
+1,285% +$4M
WYNN icon
25
Wynn Resorts
WYNN
$9.43B
$4.9M 0.52%
50,433
+2,906
+6% +$300K
1
2 3 4 5

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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.