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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
Cap. Flow
+$39.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$12.1M
2
FPS
Forgent Power Solutions
FPS
+$4.81M
3
PENN icon
PENN Entertainment
PENN
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.36M
2
RRR icon
Red Rock Resorts
RRR
+$5.36M
3
AIFC
AI Financial Corp
AIFC
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Discretionary 14.9%
3 Technology 14.08%
4 Industrials 11.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.89B
$26.3M 6.84%
6,801,788
+2,954,764
+77% +$12.1M
BMNR
2
BitMine Immersion Technologies
BMNR
$10.7B
$8.94M 2.32%
452,116
-3,126
-0.7% -$73.7K
AIFC
3
AI Financial Corp
AIFC
$70M
$6.88M 1.79%
6,200,620
-3,202,326
-34% -$5.22M
LQDA icon
4
Liquidia Corp
LQDA
$7.61B
$6.33M 1.65%
167,760
+76,271
+83% +$2.83M
FLGT icon
5
Fulgent Genetics
FLGT
$556M
$5.74M 1.49%
361,046
+160,886
+80% +$3.49M
GLNG icon
6
Golar LNG
GLNG
$5.17B
$5.59M 1.45%
103,316
-33,222
-24% -$1.47M
PENN icon
7
PENN Entertainment
PENN
$2.81B
$4.87M 1.26%
+323,845
New +$4.5M
WYNN icon
8
Wynn Resorts
WYNN
$9.86B
$4.83M 1.25%
47,527
+12,741
+37% +$1.39M
EAT icon
9
Brinker International
EAT
$8.09B
$4.65M 1.21%
32,545
+1,205
+4% +$184K
FPS
10
Forgent Power Solutions
FPS
$10.2B
$4.23M 1.1%
+144,593
New +$4.81M
ASPI icon
11
ASP Isotopes
ASPI
$521M
$4.21M 1.1%
953,505
+216,201
+29% +$1.28M
TDS icon
12
Telephone and Data Systems
TDS
$3.85B
$3.99M 1.04%
94,768
-7,489
-7% -$329K
HROW icon
13
Harrow
HROW
$1.63B
$3.9M 1.01%
110,698
-167,403
-60% -$7.36M
ETON icon
14
Eton Pharmaceutcials
ETON
$1.19B
$3.87M 1.01%
156,926
-36,229
-19% -$634K
AZ icon
15
A2Z Smart Technologies
AZ
$244M
$3.8M 0.99%
+570,263
New +$3.64M
FLUT icon
16
Flutter Entertainment
FLUT
$17.3B
$3.7M 0.96%
36,318
+27,716
+322% +$3.99M
NTGR icon
17
NETGEAR
NTGR
$652M
$3.06M 0.79%
139,991
+124,077
+780% +$2.68M
LION icon
18
Lionsgate Studios
LION
$3.97B
$2.96M 0.77%
308,636
-86,022
-22% -$794K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.91M 0.76%
+39,732
New +$2.94M
GMTL
20
Guardian Metal Resources
GMTL
$447M
$2.76M 0.72%
+158,012
New +$2.5M
ABEO icon
21
Abeona Therapeutics
ABEO
$375M
$2.74M 0.71%
611,520
-82,901
-12% -$414K
WBS icon
22
Webster Financial
WBS
$12.4B
$2.74M 0.71%
+39,443
New +$2.7M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.67M 0.69%
+18,181
New +$2.8M
BYD icon
24
Boyd Gaming
BYD
$6.47B
$2.63M 0.68%
32,051
-4,859
-13% -$408K
BRSL
25
Brightstar Lottery PLC
BRSL
$1.93B
$2.56M 0.66%
200,663
-58,698
-23% -$809K
1
2 3 4 5

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Diametric Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Diametric Capital held 618 positions worth $385M, up 3.1% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $39.6M of net new capital in Q1 2026, opening 251 new positions and adding to 83 existing holdings. Its largest new stake was Forgent Power Solutions: 144,593 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Harrow, an estimated $7.36M trimmed.

  • Diametric Capital's largest Q1 2026 buy was Forgent Power Solutions: 144,593 shares worth $4.23M.
  • Diametric Capital added most to Precigen in Q1 2026, an estimated $12.1M increase.
  • Diametric Capital's biggest Q1 2026 reduction was Harrow, cutting an estimated $7.36M.
  • Diametric Capital fully exited Red Rock Resorts in Q1 2026, selling an estimated $5.36M.
  • Diametric Capital's ten largest holdings make up 20% of its $385M portfolio in Q1 2026.
  • Diametric Capital opened 251 new positions and closed 145 in Q1 2026.
  • Diametric Capital's portfolio value rose 3.1% quarter-over-quarter to $385M.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.