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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 | |
|---|---|---|---|---|---|---|
326
Soluna Holdings
SLNH
$205M
| $313K | 0.08% |
442,942
+186,995
| +73% | +$199K |
|
327
IDEX
IEX
$16.5B
| $311K | 0.08% |
+1,643
| New | +$324K |
|
|
VHUB
328
VenHub Global
VHUB
$79.5M
| $310K | 0.08% |
+502,113
| New | +$1.24M |
|
329
Omeros
OMER
$712M
| $310K | 0.08% |
+29,322
| New | +$346K |
|
330
QuickLogic
QUIK
$244M
| $310K | 0.08% |
+32,998
| New | +$270K |
|
331
Babcock & Wilcox
BW
$1.59B
| $305K | 0.08% |
+20,792
| New | +$219K |
|
|
SII
332
Sprott
SII
$2.8B
| $304K | 0.08% |
+2,129
| New | +$285K |
|
333
Huntington Ingalls Industries
HII
$10.9B
| $302K | 0.08% |
+794
| New | +$327K |
|
|
GRO
334
Brazil Potash Corp
GRO
$143M
| $301K | 0.08% |
+93,015
| New | +$263K |
|
335
10x Genomics
TXG
$5.97B
| $301K | 0.08% |
+14,189
| New | +$284K |
|
336
uniQure
QURE
$2.78B
| $301K | 0.08% |
18,395
+6,573
| +56% | +$133K |
|
|
CHYM
337
Chime Financial
CHYM
$8.31B
| $297K | 0.08% |
15,845
-27,066
| -63% | -$614K |
|
|
LAC
338
Lithium Americas
LAC
$1.05B
| $292K | 0.08% |
+74,035
| New | +$364K |
|
339
Nuvation Bio
NUVB
$2.28B
| $290K | 0.08% |
+67,627
| New | +$377K |
|
340
Global X Uranium ETF
URA
$5.67B
| $288K | 0.07% |
5,949
-701
| -11% | -$36.5K |
|
341
E.W. Scripps
SSP
$290M
| $287K | 0.07% |
+77,057
| New | +$284K |
|
342
TechnipFMC
FTI
$29.9B
| $282K | 0.07% |
+4,081
| New | +$245K |
|
|
ESPR
343
DELISTED
Esperion Therapeutics
ESPR
| $282K | 0.07% |
102,955
-66,051
| -39% | -$209K |
|
344
Progress Software
PRGS
$1.55B
| $280K | 0.07% |
+10,924
| New | +$418K |
|
345
Teradyne
TER
$57.8B
| $280K | 0.07% |
+943
| New | +$263K |
|
346
Chewy
CHWY
$8.81B
| $279K | 0.07% |
10,337
-7,083
| -41% | -$197K |
|
|
LAR
347
Lithium Argentina AG
LAR
$1.04B
| $279K | 0.07% |
+41,811
| New | +$299K |
|
348
Regal Rexnord
RRX
$14.3B
| $279K | 0.07% |
+1,489
| New | +$277K |
|
349
Mattel
MAT
$4.18B
| $277K | 0.07% |
+19,089
| New | +$348K |
|
350
Amphenol
APH
$194B
| $274K | 0.07% |
2,171
-2,387
| -52% | -$336K |
|
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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.