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Diametric Capital’s Applied Optoelectronics AAOI Stock Holding History

Diametric Capital’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$810K Buy
+5,468
New +$889K 0.09% 262
2024
Q4 		– Sell
-41,285
Closed -$591K – 304
2024
Q3 		$591K Buy
41,285
+29,749
+258% +$308K 0.29% 105
2024
Q2 		$95.6K Buy
+11,536
New +$127K 0.05% 311

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's AAOI Position: Q2 2026 in Review

Diametric Capital opened a new position in Applied Optoelectronics (AAOI) in Q2 2026: 5,468 shares worth $810K. The stake represents 0.09% of the portfolio and ranks #262 among its holdings. This is a return to the name: Diametric Capital previously reported a position in AAOI as recently as Q3 2024.

Diametric Capital first reported a position in AAOI in Q2 2024 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Diametric Capital held 5,468 shares of Applied Optoelectronics worth $810K as of Q2 2026.
  • Applied Optoelectronics was a new Diametric Capital position in Q2 2026.
  • Applied Optoelectronics made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #262 holding.
  • Diametric Capital first reported a position in Applied Optoelectronics in Q2 2024 and has held it in 3 quarters since.
  • 482 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.