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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
ADTN icon
226
Adtran
ADTN
$579M
$992K 0.1%
+71,342
New +$1.11M
RDDT icon
227
Reddit
RDDT
$29.7B
$985K 0.1%
+5,672
New +$908K
SXI icon
228
Standex International
SXI
$3.39B
$984K 0.1%
+2,750
New +$769K
NDAQ icon
229
Nasdaq
NDAQ
$54.2B
$983K 0.1%
+12,471
New +$1.09M
PLAY icon
230
Dave & Buster's
PLAY
$303M
$979K 0.1%
+85,863
New +$1.02M
MAMA icon
231
Mama's Creations
MAMA
$715M
$975K 0.1%
+54,606
New +$828K
BLBD icon
232
Blue Bird Corp
BLBD
$2.02B
$967K 0.1%
+12,250
New +$831K
TATT icon
233
TAT Technologies
TATT
$520M
$964K 0.1%
+19,995
New +$803K
NBR icon
234
Nabors Industries
NBR
$1.38B
$962K 0.1%
11,447
+5,529
+93% +$514K
OSW icon
235
OneSpaWorld
OSW
$2.27B
$959K 0.1%
33,960
+10,878
+47% +$269K
OII icon
236
Oceaneering
OII
$5.12B
$956K 0.1%
+23,592
New +$889K
SIRI icon
237
SiriusXM
SIRI
$9.77B
$940K 0.1%
+31,813
New +$855K
CROX icon
238
Crocs
CROX
$5.63B
$929K 0.1%
+7,702
New +$842K
CRAI icon
239
CRA International
CRAI
$1.07B
$921K 0.1%
+6,473
New +$973K
MIDD icon
240
Middleby
MIDD
$5.05B
$901K 0.1%
6,514
-1,345
-17% -$203K
SYRE icon
241
Spyre Therapeutics
SYRE
$7.85B
$888K 0.09%
+10,000
New +$730K
SSP icon
242
E.W. Scripps
SSP
$306M
$885K 0.09%
319,573
+242,516
+315% +$918K
FVRR icon
243
Fiverr
FVRR
$333M
$883K 0.09%
+85,599
New +$910K
SFD
244
Smithfield Foods
SFD
$8.65B
$865K 0.09%
+35,668
New +$953K
TRNS icon
245
Transcat
TRNS
$800M
$864K 0.09%
+9,318
New +$761K
RMBS icon
246
Rambus
RMBS
$9.27B
$863K 0.09%
+6,504
New +$846K
CRS icon
247
Carpenter Technology
CRS
$23.6B
$862K 0.09%
1,397
+85
+6% +$40K
LRCX icon
248
Lam Research
LRCX
$385B
$861K 0.09%
+1,987
New +$603K
ZETA icon
249
Zeta Global
ZETA
$7.87B
$860K 0.09%
+43,690
New +$810K
NVT icon
250
nVent Electric
NVT
$25.3B
$852K 0.09%
5,021
+3,137
+167% +$489K
8 9
10
11 12

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.