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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
(+146%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 3 |
Precigen
PGEN
|
+$10.7M |
| 4 |
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 Entertainment
PENN
|
+$4.87M |
| 3 |
Astera Labs
ALAB
|
+$3.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
251
Vistance Networks Inc
VISN
$1.48B
| $851K | 0.09% |
66,617
-43,401
| -39% | -$613K |
|
252
Minerals Technologies
MTX
$2.23B
| $847K | 0.09% |
+11,448
| New | +$865K |
|
253
Nextpower Inc. Common Stock
NXT
$12.8B
| $846K | 0.09% |
+7,100
| New | +$876K |
|
254
TransAlta
TAC
$3.78B
| $842K | 0.09% |
60,877
+6,810
| +13% | +$89.9K |
|
255
Hexcel
HXL
$6.96B
| $841K | 0.09% |
+8,404
| New | +$761K |
|
|
XNET
256
Xunlei
XNET
$311M
| $838K | 0.09% |
+149,811
| New | +$864K |
|
257
Xponential Fitness
XPOF
$207M
| $829K | 0.09% |
119,851
-182,469
| -60% | -$1.15M |
|
258
First Solar
FSLR
$22B
| $828K | 0.09% |
+3,510
| New | +$823K |
|
259
Constellium
CSTM
$3.68B
| $818K | 0.09% |
+25,681
| New | +$829K |
|
260
Micron Technology
MU
$1.15T
| $817K | 0.09% |
708
-881
| -55% | -$661K |
|
|
NXH
261
Neighborhood Intelligence Inc
NXH
$377M
| $813K | 0.09% |
140,373
-119,032
| -46% | -$653K |
|
262
Applied Optoelectronics
AAOI
$8.96B
| $810K | 0.09% |
+5,468
| New | +$889K |
|
|
INFQ
263
Infleqtion Inc
INFQ
$2.9B
| $809K | 0.09% |
60,708
+6,024
| +11% | +$82.9K |
|
264
LSB Industries
LXU
$814M
| $800K | 0.08% |
+74,003
| New | +$990K |
|
265
Yelp
YELP
$1.18B
| $799K | 0.08% |
+32,589
| New | +$812K |
|
266
Vertiv
VRT
$108B
| $797K | 0.08% |
+2,379
| New | +$755K |
|
267
Salesforce
CRM
$213B
| $786K | 0.08% |
+5,016
| New | +$882K |
|
268
AtaiBeckley Inc
ATAI
$2.74B
| $784K | 0.08% |
+148,702
| New | +$626K |
|
269
Jabil
JBL
$32.5B
| $759K | 0.08% |
+1,969
| New | +$680K |
|
270
FormFactor
FORM
$8.12B
| $756K | 0.08% |
+4,727
| New | +$627K |
|
271
Barnes & Noble Education
BNED
$441M
| $751K | 0.08% |
59,802
+44,047
| +280% | +$460K |
|
|
VNET
272
VNET Group
VNET
$1.81B
| $749K | 0.08% |
93,125
+27,952
| +43% | +$254K |
|
|
OSG
273
Octave Specialty Group
OSG
$224M
| $739K | 0.08% |
+118,364
| New | +$616K |
|
274
VF Corp
VFC
$5.29B
| $729K | 0.08% |
+43,732
| New | +$782K |
|
275
Transmedics
TMDX
$3.12B
| $729K | 0.08% |
+10,981
| New | +$929K |
|
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LRPA
AWP
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.