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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
EVER icon
251
EverQuote
EVER
$880M
$447K 0.12%
+28,979
New +$548K
BALL icon
252
Ball Corp
BALL
$16.6B
$446K 0.12%
7,543
-4,727
-39% -$287K
REAL icon
253
The RealReal
REAL
$1.37B
$444K 0.12%
+48,905
New +$619K
TTD icon
254
Trade Desk
TTD
$8.26B
$444K 0.12%
+19,561
New +$565K
L icon
255
Loews
L
$23.6B
$441K 0.11%
4,135
-1,848
-31% -$198K
UVE icon
256
Universal Insurance Holdings
UVE
$1.06B
$436K 0.11%
12,770
+4,220
+49% +$136K
FF icon
257
Future Fuel
FF
$214M
$435K 0.11%
+113,103
New +$425K
FOXF icon
258
Fox Factory Holding Corp
FOXF
$780M
$434K 0.11%
26,363
+9,648
+58% +$175K
XP icon
259
XP
XP
$8.94B
$431K 0.11%
22,639
-13,058
-37% -$252K
ELAN icon
260
Elanco Animal Health
ELAN
$12.7B
$428K 0.11%
17,900
-11,449
-39% -$280K
STNE icon
261
StoneCo
STNE
$2.76B
$427K 0.11%
30,244
-10,015
-25% -$154K
AIOT
262
PowerFleet Inc
AIOT
$547M
$427K 0.11%
138,643
-43,162
-24% -$181K
SLAB icon
263
Silicon Laboratories
SLAB
$7.16B
$427K 0.11%
+2,050
New +$376K
BKE icon
264
Buckle
BKE
$2.23B
$424K 0.11%
8,416
-2,604
-24% -$135K
AA icon
265
Alcoa
AA
$12.2B
$422K 0.11%
+6,366
New +$391K
VPG icon
266
Vishay Precision Group
VPG
$1.47B
$417K 0.11%
+9,611
New +$434K
ICLR icon
267
Icon
ICLR
$12.9B
$415K 0.11%
+3,753
New +$513K
PSTL
268
Postal Realty Trust
PSTL
$723M
$415K 0.11%
22,369
+4,280
+24% +$79.4K
HIPO icon
269
Hippo Holdings
HIPO
$728M
$415K 0.11%
15,918
-2,604
-14% -$74.1K
MGNI icon
270
Magnite
MGNI
$2.62B
$413K 0.11%
34,783
-14,921
-30% -$200K
NLY icon
271
Annaly Capital Management
NLY
$16.4B
$412K 0.11%
19,499
-8,657
-31% -$197K
EVR icon
272
Evercore
EVR
$13B
$412K 0.11%
+1,381
New +$452K
TDW icon
273
Tidewater
TDW
$3.83B
$412K 0.11%
+4,926
New +$343K
GNW icon
274
Genworth Financial
GNW
$3.83B
$409K 0.11%
50,429
-20,036
-28% -$170K
ALKT icon
275
Alkami Technology
ALKT
$1.76B
$409K 0.11%
+26,085
New +$480K
9 10
11
12 13

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BAMG
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T
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SCP
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BHWM
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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.