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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
-1.96%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
(+3.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
9.59%
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 | 14.94% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Soluna Holdings
SLNH
$294M
| $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
$80.7M
| $310K | 0.08% |
+502,113
| New | +$1.24M |
|
329
Omeros
OMER
$1.37B
| $310K | 0.08% |
+29,322
| New | +$346K |
|
330
QuickLogic
QUIK
$197M
| $310K | 0.08% |
+32,998
| New | +$270K |
|
331
Babcock & Wilcox
BW
$1.06B
| $305K | 0.08% |
+20,792
| New | +$219K |
|
|
SII
332
Sprott
SII
$3.33B
| $304K | 0.08% |
+2,129
| New | +$285K |
|
333
Huntington Ingalls Industries
HII
$11.3B
| $302K | 0.08% |
+794
| New | +$327K |
|
|
GRO
334
Brazil Potash Corp
GRO
$154M
| $301K | 0.08% |
+93,015
| New | +$263K |
|
335
10x Genomics
TXG
$8.16B
| $301K | 0.08% |
+14,189
| New | +$284K |
|
336
uniQure
QURE
$3.09B
| $301K | 0.08% |
18,395
+6,573
| +56% | +$133K |
|
|
CHYM
337
Chime Financial
CHYM
$12.8B
| $297K | 0.08% |
15,845
-27,066
| -63% | -$614K |
|
|
LAC
338
Lithium Americas
LAC
$1.09B
| $292K | 0.08% |
+74,035
| New | +$364K |
|
339
Nuvation Bio
NUVB
$2.39B
| $290K | 0.08% |
+67,627
| New | +$377K |
|
340
Global X Uranium ETF
URA
$6.45B
| $288K | 0.07% |
5,949
-701
| -11% | -$36.5K |
|
341
E.W. Scripps
SSP
$306M
| $287K | 0.07% |
+77,057
| New | +$284K |
|
342
TechnipFMC
FTI
$31.3B
| $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
$1.81B
| $280K | 0.07% |
+10,924
| New | +$418K |
|
345
Teradyne
TER
$55.8B
| $280K | 0.07% |
+943
| New | +$263K |
|
346
Chewy
CHWY
$9.69B
| $279K | 0.07% |
10,337
-7,083
| -41% | -$197K |
|
|
LAR
347
Lithium Argentina AG
LAR
$1.11B
| $279K | 0.07% |
+41,811
| New | +$299K |
|
348
Regal Rexnord
RRX
$10.8B
| $279K | 0.07% |
+1,489
| New | +$277K |
|
349
Mattel
MAT
$4.15B
| $277K | 0.07% |
+19,089
| New | +$348K |
|
350
Amphenol
APH
$204B
| $274K | 0.07% |
4,342
-4,774
| -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 $36.9M 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.