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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
Cap. Flow
+$473M
Cap. Flow %
49.87%
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
3
PGEN icon
Precigen
PGEN
+$10.7M
4
EFA icon
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 icon
PENN Entertainment
PENN
+$4.87M
3
ALAB icon
Astera Labs
ALAB
+$3.91M
4
LQDA icon
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
PATK icon
351
Patrick Industries
PATK
$2.66B
$414K 0.04%
+4,614
New +$441K
MRLN
352
Merlin Inc
MRLN
$339M
$412K 0.04%
72,465
-52,159
-42% -$441K
ATEC icon
353
Alphatec Holdings
ATEC
$1.46B
$409K 0.04%
+47,318
New +$431K
GPRK icon
354
GeoPark
GPRK
$750M
$407K 0.04%
44,680
+4,991
+13% +$48.6K
MOB
355
Mobilicom Ltd
MOB
$65.1M
$406K 0.04%
+79,208
New +$464K
GRAB icon
356
Grab
GRAB
$14B
$405K 0.04%
+107,307
New +$391K
LGN
357
Legence Corp
LGN
$4.07B
$403K 0.04%
4,726
-114
-2% -$9.29K
KEYS icon
358
Keysight
KEYS
$55.7B
$397K 0.04%
+1,134
New +$387K
RMNI icon
359
Rimini Street
RMNI
$468M
$397K 0.04%
+93,147
New +$353K
DY icon
360
Dycom Industries
DY
$9.06B
$390K 0.04%
+772
New +$337K
GSM icon
361
FerroAtlántica
GSM
$873M
$390K 0.04%
122,576
+13,707
+13% +$56.7K
ANGI icon
362
Angi Inc
ANGI
$199M
$389K 0.04%
65,303
-42,747
-40% -$264K
GFR icon
363
Greenfire Resources
GFR
$906M
$386K 0.04%
68,360
+7,667
+13% +$45.6K
SBCF icon
364
Seacoast Banking Corp of Florida
SBCF
$3.35B
$383K 0.04%
+11,506
New +$359K
DAN icon
365
Dana Inc
DAN
$3.45B
$381K 0.04%
+14,013
New +$478K
HWC icon
366
Hancock Whitney
HWC
$6.08B
$374K 0.04%
+5,002
New +$342K
ATEN icon
367
A10 Networks
ATEN
$1.79B
$373K 0.04%
+9,972
New +$290K
ERII icon
368
Energy Recovery
ERII
$389M
$371K 0.04%
+41,078
New +$390K
CSCO icon
369
Cisco
CSCO
$431B
$370K 0.04%
+3,153
New +$330K
DIOD icon
370
Diodes
DIOD
$4.23B
$366K 0.04%
+3,340
New +$339K
INVA icon
371
Innoviva
INVA
$1.54B
$363K 0.04%
+16,001
New +$366K
FEIM icon
372
Frequency Electronics
FEIM
$678M
$362K 0.04%
+5,462
New +$336K
CVBF icon
373
CVB Financial
CVBF
$3.98B
$361K 0.04%
+16,020
New +$329K
VENU
374
Venu Holding Corp
VENU
$112M
$360K 0.04%
158,568
+138,079
+674% +$494K
COIN icon
375
Coinbase
COIN
$48.7B
$360K 0.04%
+2,462
New +$444K
13 14
15
16 17

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.