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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 | |
|---|---|---|---|---|---|---|
301
Primoris Services
PRIM
$4.01B
| $610K | 0.06% |
+6,152
| New | +$809K |
|
|
RAL
302
Ralliant Corp
RAL
$7.02B
| $607K | 0.06% |
8,250
-23,068
| -74% | -$1.29M |
|
|
AGPU
303
Axe Compute Inc
AGPU
$124M
| $604K | 0.06% |
79,635
-57,283
| -42% | -$345K |
|
304
Axsome Therapeutics
AXSM
$10.8B
| $599K | 0.06% |
+2,448
| New | +$531K |
|
|
MAIR
305
Madison Air Solutions
MAIR
$13B
| $597K | 0.06% |
+15,300
| New | +$596K |
|
306
Flex
FLEX
$40.5B
| $597K | 0.06% |
+3,681
| New | +$446K |
|
307
Amphenol
APH
$204B
| $590K | 0.06% |
6,698
+2,356
| +54% | +$170K |
|
308
Constellation Brands
STZ
$21.9B
| $590K | 0.06% |
+4,240
| New | +$630K |
|
309
Liquidity Services
LQDT
$1.32B
| $586K | 0.06% |
+14,987
| New | +$531K |
|
310
Centuri Holdings
CTRI
$2.07B
| $574K | 0.06% |
+18,983
| New | +$613K |
|
311
Planet Fitness
PLNT
$3.84B
| $568K | 0.06% |
+10,895
| New | +$639K |
|
312
Replimune Group
REPL
$1.42B
| $556K | 0.06% |
+50,186
| New | +$307K |
|
|
AADX
313
Applied Aerospace & Defense Inc
AADX
$2.23B
| $555K | 0.06% |
+24,374
| New | +$478K |
|
314
FedEx
FDX
$76.3B
| $554K | 0.06% |
+1,769
| New | +$643K |
|
|
INV
315
Innventure Inc
INV
$93.9M
| $552K | 0.06% |
+108,931
| New | +$640K |
|
|
BRSL
316
Brightstar Lottery PLC
BRSL
$2.06B
| $551K | 0.06% |
51,365
-149,298
| -74% | -$1.77M |
|
317
Freeport-McMoran
FCX
$104B
| $545K | 0.06% |
+8,658
| New | +$557K |
|
318
DiaMedica Therapeutics
DMAC
$364M
| $539K | 0.06% |
+76,621
| New | +$471K |
|
319
CareTrust REIT
CTRE
$9.22B
| $535K | 0.06% |
13,258
-11,263
| -46% | -$442K |
|
320
Planet Labs
PL
$6.59B
| $535K | 0.06% |
+16,138
| New | +$597K |
|
321
Achieve Life Sciences
ACHV
$874M
| $530K | 0.06% |
81,179
+62,528
| +335% | +$298K |
|
322
GE Vernova
GEV
$251B
| $529K | 0.06% |
450
-272
| -38% | -$278K |
|
323
Papa John's
PZZA
$747M
| $528K | 0.06% |
14,369
-25,085
| -64% | -$866K |
|
324
Weyerhaeuser
WY
$16.6B
| $526K | 0.06% |
+21,986
| New | +$534K |
|
|
AMBQ
325
Ambiq Micro
AMBQ
$1.39B
| $524K | 0.06% |
+5,935
| New | +$352K |
|
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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.