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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 | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$12.1B
| $727K | 0.08% |
+1,856
| New | +$579K |
|
277
Gaming and Leisure Properties
GLPI
$12.2B
| $718K | 0.08% |
16,114
+7,890
| +96% | +$369K |
|
278
Sensata Technologies
ST
$6.27B
| $714K | 0.08% |
+14,949
| New | +$676K |
|
279
Allison Transmission
ALSN
$10.8B
| $705K | 0.07% |
6,250
+1,635
| +35% | +$198K |
|
|
BXDC
280
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
| $703K | 0.07% |
+32,491
| New | +$705K |
|
281
SSR Mining
SSRM
$7.58B
| $698K | 0.07% |
+24,678
| New | +$752K |
|
282
Arrowhead Research
ARWR
$12.2B
| $694K | 0.07% |
+8,519
| New | +$629K |
|
283
BridgeBio Pharma
BBIO
$14.6B
| $692K | 0.07% |
+9,295
| New | +$651K |
|
284
Burford Capital
BUR
$955M
| $689K | 0.07% |
168,028
-72,422
| -30% | -$331K |
|
285
Blackbaud
BLKB
$2.14B
| $688K | 0.07% |
+23,225
| New | +$764K |
|
286
Global X Uranium ETF
URA
$6.45B
| $684K | 0.07% |
15,650
+9,701
| +163% | +$491K |
|
|
FRMI
287
Fermi Inc
FRMI
$3.28B
| $681K | 0.07% |
74,350
+43,074
| +138% | +$272K |
|
|
BRUN
288
Boost Run Inc
BRUN
$1.4B
| $679K | 0.07% |
+17,500
| New | +$543K |
|
289
Amplitude
AMPL
$1.63B
| $676K | 0.07% |
+88,391
| New | +$610K |
|
290
Viavi Solutions
VIAV
$8.6B
| $663K | 0.07% |
+13,895
| New | +$666K |
|
291
Cavco Industries
CVCO
$4.35B
| $653K | 0.07% |
+1,063
| New | +$564K |
|
|
AVEX
292
AEVEX Corp
AVEX
$930M
| $652K | 0.07% |
+31,192
| New | +$810K |
|
293
Wolfspeed
WOLF
$1.47B
| $651K | 0.07% |
+13,500
| New | +$588K |
|
|
TPC
294
Tutor Perini Cor
TPC
$4.64B
| $651K | 0.07% |
7,848
+705
| +10% | +$56.7K |
|
295
Duos Technologies
DUOT
$276M
| $649K | 0.07% |
+54,119
| New | +$544K |
|
296
Emcor
EME
$33.3B
| $649K | 0.07% |
782
+287
| +58% | +$243K |
|
297
Teradyne
TER
$55.8B
| $641K | 0.07% |
1,325
+382
| +41% | +$144K |
|
298
American Healthcare REIT
AHR
$11.9B
| $633K | 0.07% |
+12,138
| New | +$596K |
|
299
Sibanye-Stillwater
SBSW
$9.05B
| $632K | 0.07% |
+74,388
| New | +$867K |
|
300
Encompass Health
EHC
$12B
| $613K | 0.06% |
6,067
+2,715
| +81% | +$281K |
|
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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.