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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
-1.96%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
Cap. Flow
+$36.9M
Cap. Flow %
9.59%
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 14.94%
3 Technology 14.04%
4 Industrials 11.71%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$27B
$474K 0.12%
376
-36
-9% -$48.6K
IESC icon
227
IES Holdings
IESC
$12.9B
$473K 0.12%
1,986
+692
+53% +$159K
EFC
228
Ellington Financial
EFC
$1.74B
$472K 0.12%
39,849
-5,881
-13% -$74.8K
SFL icon
229
SFL Corp
SFL
$1.78B
$471K 0.12%
43,671
-36,886
-46% -$357K
VVX icon
230
V2X
VVX
$2.33B
$470K 0.12%
6,862
-4,497
-40% -$304K
ENOV icon
231
Enovis
ENOV
$1.07B
$470K 0.12%
20,661
-2,940
-12% -$69.5K
EXTR icon
232
Extreme Networks
EXTR
$2.83B
$469K 0.12%
31,109
+18,383
+144% +$274K
ADMA icon
233
ADMA Biologics
ADMA
$2.15B
$469K 0.12%
+52,005
New +$821K
AMSF icon
234
AMERISAFE
AMSF
$482M
$467K 0.12%
14,019
-1,910
-12% -$68.9K
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.83B
$464K 0.12%
+20,842
New +$498K
SSB icon
236
SouthState Bank Corp
SSB
$10.5B
$464K 0.12%
+5,012
New +$492K
LPG icon
237
Dorian LPG
LPG
$2.36B
$460K 0.12%
13,443
-12,022
-47% -$381K
HSTM icon
238
HealthStream
HSTM
$854M
$459K 0.12%
22,148
-3,665
-14% -$78K
CPRX
239
DELISTED
Catalyst Pharmaceutical
CPRX
$458K 0.12%
18,487
-7,966
-30% -$190K
HNGE
240
Hinge Health
HNGE
$7.45B
$457K 0.12%
+11,842
New +$492K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$138B
$455K 0.12%
+1,020
New +$476K
DHT icon
242
DHT Holdings
DHT
$3.36B
$453K 0.12%
24,810
-25,376
-51% -$404K
KD icon
243
Kyndryl
KD
$2.86B
$452K 0.12%
+34,458
New +$607K
BLFS icon
244
BioLife Solutions
BLFS
$1.72B
$451K 0.12%
23,650
-1,972
-8% -$43.6K
MMI icon
245
Marcus & Millichap
MMI
$1.21B
$450K 0.12%
16,936
-5,458
-24% -$144K
NTAP icon
246
NetApp
NTAP
$36.5B
$450K 0.12%
+4,392
New +$446K
KALU icon
247
Kaiser Aluminum
KALU
$2.68B
$449K 0.12%
+3,725
New +$472K
IAG icon
248
IAMGOLD
IAG
$11.7B
$449K 0.12%
+23,837
New +$473K
GSM icon
249
FerroAtlántica
GSM
$873M
$449K 0.12%
108,869
-104,033
-49% -$501K
ESTA icon
250
Establishment Labs
ESTA
$2.21B
$448K 0.12%
7,885
-12,088
-61% -$825K
8 9
10
11 12

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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 $36.9M 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.