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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 | |
|---|---|---|---|---|---|---|
|
LGN
351
Legence Corp
LGN
$5.6B
| $273K | 0.07% |
4,840
-34,300
| -88% | -$1.73M |
|
352
Tetra Tech
TTEK
$8.04B
| $272K | 0.07% |
9,025
-9,045
| -50% | -$320K |
|
353
CytomX Therapeutics
CTMX
$725M
| $270K | 0.07% |
+57,475
| New | +$292K |
|
354
Protalix BioTherapeutics
PLX
$191M
| $270K | 0.07% |
124,195
-14,734
| -11% | -$36.6K |
|
|
MDLN
355
Medline Inc
MDLN
$31.4B
| $269K | 0.07% |
6,041
-889
| -13% | -$39.3K |
|
356
Ondas Inc
ONDS
$4.56B
| $268K | 0.07% |
+29,660
| New | +$323K |
|
357
Yatra Online
YTRA
$54.7M
| $268K | 0.07% |
241,119
+38
| +0% | +$53 |
|
358
N-able
NABL
$804M
| $268K | 0.07% |
57,285
+10,536
| +23% | +$58.9K |
|
|
RAC
359
Rithm Acquisition Corp
RAC
$308M
| $255K | 0.07% |
24,483
-429
| -2% | -$4.46K |
|
|
FINV
360
FinVolution Group
FINV
$1.13B
| $251K | 0.07% |
+52,449
| New | +$278K |
|
|
VIOT
361
Viomi Technology
VIOT
$51.9M
| $249K | 0.06% |
+224,543
| New | +$312K |
|
|
AUTL
362
Autolus Therapeutics
AUTL
$383M
| $247K | 0.06% |
178,731
-21,191
| -11% | -$32.2K |
|
363
Life Time Group Holdings
LTH
$9.36B
| $244K | 0.06% |
9,051
-15,167
| -63% | -$419K |
|
364
BBB Foods
TBBB
$4.87B
| $243K | 0.06% |
+6,861
| New | +$240K |
|
365
Freshworks
FRSH
$2.78B
| $240K | 0.06% |
+29,925
| New | +$276K |
|
366
MYR Group
MYRG
$6.37B
| $238K | 0.06% |
+843
| New | +$219K |
|
367
Anika Therapeutics
ANIK
$200M
| $238K | 0.06% |
16,413
-9,188
| -36% | -$107K |
|
368
LENSAR
LNSR
$70.6M
| $236K | 0.06% |
39,573
+14,573
| +58% | +$158K |
|
369
Omnicell
OMCL
$1.86B
| $235K | 0.06% |
+7,043
| New | +$295K |
|
370
Cartesian Therapeutics
RNAC
$239M
| $234K | 0.06% |
+38,069
| New | +$271K |
|
|
BIVIW
371
BioVie Inc Warrant
BIVIW
$160K
| $233K | 0.06% |
750,000
| – | – |
|
372
Alto Neuroscience
ANRO
$1.06B
| $232K | 0.06% |
+10,315
| New | +$191K |
|
373
nVent Electric
NVT
$25.6B
| $223K | 0.06% |
1,884
-6,016
| -76% | -$683K |
|
374
APA Corp
APA
$12.8B
| $222K | 0.06% |
+5,241
| New | +$158K |
|
|
AGPU
375
Axe Compute Inc
AGPU
$80.9M
| $222K | 0.06% |
+136,918
| New | +$447K |
|
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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.