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Diametric Capital’s Sphere Entertainment SPHR Stock Holding History

Diametric Capital’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Buy
+1,427
New +$199K 0.03% 416
2024
Q3 		– Sell
-7,273
Closed -$255K – 485
2024
Q2 		$255K Buy
+7,273
New +$283K 0.14% 214
2023
Q4 		– Sell
-18,535
Closed -$689K – 369
2023
Q3 		$689K Buy
+18,535
New +$683K 0.29% 104

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's SPHR Position: Q2 2026 in Review

Diametric Capital opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 1,427 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SPHR as recently as Q2 2024.

Diametric Capital first reported a position in SPHR in Q3 2023 and has held it in 3 quarters since. The position peaked at $689K in Q3 2023. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Diametric Capital held 1,427 shares of Sphere Entertainment worth $247K as of Q2 2026.
  • Sphere Entertainment was a new Diametric Capital position in Q2 2026.
  • Sphere Entertainment made up 0.03% of Diametric Capital's portfolio in Q2 2026, its #416 holding.
  • Diametric Capital first reported a position in Sphere Entertainment in Q3 2023 and has held it in 3 quarters since.
  • Diametric Capital's Sphere Entertainment position peaked at $689K in Q3 2023.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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