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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
(+3.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$12.1M |
| 2 |
FPS
Forgent Power Solutions
FPS
|
+$4.81M |
| 3 |
PENN Entertainment
PENN
|
+$4.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$3.99M |
| 5 |
A2Z Smart Technologies
AZ
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$7.36M |
| 2 |
Red Rock Resorts
RRR
|
+$5.36M |
| 3 |
AIFC
AI Financial Corp
AIFC
|
+$5.22M |
| 4 |
Warner Bros
WBD
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$7.24B
| $369K | 0.1% |
14,476
-2,775
| -16% | -$76.1K |
|
302
Builders FirstSource
BLDR
$7.64B
| $366K | 0.1% |
4,441
+2,258
| +103% | +$241K |
|
303
Emcor
EME
$33.6B
| $365K | 0.1% |
495
-150
| -23% | -$109K |
|
304
Gaming and Leisure Properties
GLPI
$12.7B
| $365K | 0.09% |
8,224
+1,178
| +17% | +$54.6K |
|
305
Sportradar
SRAD
$4.22B
| $363K | 0.09% |
21,692
-3,147
| -13% | -$58.5K |
|
|
OMSE
306
OMS Energy Technologies
OMSE
$182M
| $362K | 0.09% |
85,126
+7
| +0% | +$32 |
|
307
PagerDuty
PD
$680M
| $360K | 0.09% |
57,973
+9,909
| +21% | +$85.7K |
|
308
Veralto
VLTO
$22.4B
| $358K | 0.09% |
+4,051
| New | +$385K |
|
|
IMSR
309
Terrestrial Energy
IMSR
$570M
| $355K | 0.09% |
+59,191
| New | +$469K |
|
310
Aveanna Healthcare
AVAH
$2.05B
| $355K | 0.09% |
55,057
-8,173
| -13% | -$63.2K |
|
311
CryoPort
CYRX
$828M
| $351K | 0.09% |
42,385
-12,316
| -23% | -$111K |
|
312
Woodward
WWD
$24.1B
| $350K | 0.09% |
979
+132
| +16% | +$47.5K |
|
|
313
Warner Bros
WBD
$64.8B
| $343K | 0.09% |
12,500
-114,129
| -90% | -$3.2M |
|
|
GAP
314
The Gap Inc
GAP
$7.07B
| $339K | 0.09% |
13,990
-14,746
| -51% | -$390K |
|
315
First Horizon
FHN
$12.2B
| $337K | 0.09% |
+14,826
| New | +$355K |
|
316
ACM Research
ACMR
$6.19B
| $337K | 0.09% |
8,555
-26,474
| -76% | -$1.41M |
|
317
Cameco
CCJ
$39.4B
| $335K | 0.09% |
+3,087
| New | +$353K |
|
|
SUMAU
318
SUMA Acquisition Corp Units
SUMAU
$158M
| $334K | 0.09% |
+33,333
| New | +$334K |
|
319
Fortune Brands Innovations
FBIN
$5.99B
| $332K | 0.09% |
8,514
-14,339
| -63% | -$746K |
|
320
Casey's General Stores
CASY
$31.7B
| $330K | 0.09% |
+454
| New | +$296K |
|
321
Generac Holdings
GNRC
$12.6B
| $328K | 0.09% |
+1,680
| New | +$323K |
|
322
Encompass Health
EHC
$11B
| $324K | 0.08% |
3,352
-1,978
| -37% | -$203K |
|
323
KVH Industries
KVHI
$181M
| $322K | 0.08% |
+35,882
| New | +$251K |
|
324
ADT
ADT
$5.06B
| $318K | 0.08% |
+48,370
| New | +$363K |
|
325
Karooooo
KARO
$1.93B
| $315K | 0.08% |
+6,319
| New | +$299K |
|
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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.