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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
TDOC icon
276
Teladoc Health
TDOC
$1.61B
$409K 0.11%
+75,000
New +$421K
DX
277
Dynex Capital
DX
$2.79B
$409K 0.11%
32,018
-14,109
-31% -$194K
AIV
278
Aimco
AIV
$377M
$407K 0.11%
+100,000
New +$523K
HZO icon
279
MarineMax
HZO
$725M
$406K 0.11%
+15,000
New +$416K
ADAM
280
Adamas Trust
ADAM
$790M
$406K 0.11%
55,129
-35,483
-39% -$283K
LHX icon
281
L3Harris
LHX
$53.1B
$406K 0.11%
+1,175
New +$411K
VRRM icon
282
Verra Mobility
VRRM
$608M
$405K 0.11%
28,332
-28,877
-50% -$529K
DOCS icon
283
Doximity
DOCS
$3.68B
$405K 0.11%
17,374
+5,966
+52% +$186K
SBET icon
284
Sharplink Inc
SBET
$1.33B
$404K 0.11%
+62,647
New +$507K
TIC
285
TIC Solutions Inc
TIC
$1.58B
$403K 0.1%
61,225
-9,631
-14% -$90.6K
ELME
286
Elme Communities
ELME
$132M
$402K 0.1%
+200,000
New +$659K
ATR icon
287
AptarGroup
ATR
$8.24B
$398K 0.1%
3,155
-1,506
-32% -$196K
STNG icon
288
Scorpio Tankers
STNG
$3.9B
$397K 0.1%
5,315
-5,765
-52% -$386K
SPXC icon
289
SPX Corp
SPXC
$11B
$396K 0.1%
1,980
-810
-29% -$174K
ARMK icon
290
Aramark
ARMK
$14.9B
$394K 0.1%
9,708
-5,439
-36% -$216K
GDEN
291
DELISTED
Golden Entertainment
GDEN
$394K 0.1%
14,744
-256
-2% -$7.09K
BPOP icon
292
Popular Inc
BPOP
$11.2B
$392K 0.1%
+2,923
New +$392K
LFCR icon
293
Lifecore Biomedical
LFCR
$172M
$391K 0.1%
105,149
-12,442
-11% -$85.9K
TTMI icon
294
TTM Technologies
TTMI
$15B
$390K 0.1%
+4,001
New +$381K
NEM icon
295
Newmont
NEM
$102B
$387K 0.1%
+3,576
New +$412K
TNL icon
296
Travel + Leisure Co
TNL
$4.72B
$385K 0.1%
+5,567
New +$402K
GFR icon
297
Greenfire Resources
GFR
$834M
$385K 0.1%
+60,693
New +$349K
GPRK icon
298
GeoPark
GPRK
$669M
$377K 0.1%
+39,689
New +$334K
PRMB
299
Primo Brands
PRMB
$8.61B
$373K 0.1%
+19,817
New +$383K
LWLG icon
300
Lightwave Logic
LWLG
$1.04B
$372K 0.1%
+52,976
New +$251K
10 11
12
13 14

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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.