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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 | |
|---|---|---|---|---|---|---|
326
Madrigal Pharmaceuticals
MDGL
$12.5B
| $515K | 0.05% |
+959
| New | +$491K |
|
|
SPCX
327
SpaceX
SPCX
$1.95T
| $513K | 0.05% |
+3,000
| New | +$510K |
|
|
ADUR
328
Aduro Clean Technologies
ADUR
$485M
| $502K | 0.05% |
31,884
-84,951
| -73% | -$1.15M |
|
329
SunPower Inc
SPWR
$75.2M
| $502K | 0.05% |
730,804
+143,745
| +24% | +$141K |
|
330
Ross Stores
ROST
$73.7B
| $500K | 0.05% |
+2,350
| New | +$529K |
|
331
BioVie
BIVI
$16.9M
| $498K | 0.05% |
256,636
-113,364
| -31% | -$178K |
|
332
Spire Global
SPIR
$487M
| $488K | 0.05% |
+26,232
| New | +$488K |
|
333
Oracle
ORCL
$457B
| $486K | 0.05% |
+3,314
| New | +$601K |
|
334
Fluence Energy
FLNC
$1.48B
| $482K | 0.05% |
+24,237
| New | +$451K |
|
335
10x Genomics
TXG
$8.16B
| $482K | 0.05% |
12,564
-1,625
| -11% | -$42.6K |
|
|
VZLA
336
Vizsla Silver
VZLA
$1.42B
| $481K | 0.05% |
+145,892
| New | +$507K |
|
|
DGXX
337
Digi Power X Inc
DGXX
$380M
| $476K | 0.05% |
87,357
-288,094
| -77% | -$1.57M |
|
338
Garrett Motion
GTX
$5.22B
| $471K | 0.05% |
+13,002
| New | +$362K |
|
339
Cohu
COHU
$2.4B
| $468K | 0.05% |
+6,328
| New | +$316K |
|
340
Amplify Energy
AMPY
$203M
| $461K | 0.05% |
115,903
-1,388
| -1% | -$7.13K |
|
|
FLOC
341
Flowco Holdings
FLOC
$928M
| $455K | 0.05% |
21,342
-70,200
| -77% | -$1.68M |
|
342
Popular Inc
BPOP
$10.9B
| $443K | 0.05% |
2,696
-227
| -8% | -$34.2K |
|
343
Lantronix
LTRX
$244M
| $436K | 0.05% |
74,202
+62,193
| +518% | +$399K |
|
344
Lifeway Foods
LWAY
$378M
| $436K | 0.05% |
+14,613
| New | +$372K |
|
345
QuantumScape Corp
QS
$3.37B
| $433K | 0.05% |
+57,292
| New | +$430K |
|
346
Nuvation Bio
NUVB
$2.39B
| $432K | 0.05% |
76,138
+8,511
| +13% | +$41.6K |
|
347
Moog Inc Class A
MOG.A
$11.8B
| $425K | 0.04% |
1,003
-2,166
| -68% | -$739K |
|
348
Cabaletta Bio
CABA
$588M
| $422K | 0.04% |
135,598
-127,233
| -48% | -$418K |
|
349
Gilead Sciences
GILD
$187B
| $418K | 0.04% |
+3,310
| New | +$436K |
|
350
Roblox
RBLX
$30.9B
| $416K | 0.04% |
+7,650
| New | +$381K |
|
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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.