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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
UBER icon
376
Uber
UBER
$155B
$359K 0.04%
+4,975
New +$365K
GH icon
377
Guardant Health
GH
$21.7B
$359K 0.04%
+2,392
New +$260K
GAP
378
The Gap Inc
GAP
$7.88B
$358K 0.04%
19,159
+5,169
+37% +$119K
EXEL icon
379
Exelixis
EXEL
$14.6B
$352K 0.04%
+6,473
New +$315K
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.39B
$349K 0.04%
+6,398
New +$337K
CECO icon
381
Ceco Environmental
CECO
$4.34B
$347K 0.04%
+3,821
New +$302K
TGEN
382
Tecogen Inc
TGEN
$94.5M
$346K 0.04%
66,326
+13,195
+25% +$66.1K
VSNT
383
Versant Media Group
VSNT
$5.37B
$344K 0.04%
9,549
-51,668
-84% -$2.08M
DPC
384
DPC Holdings PLC
DPC
$6.7B
$343K 0.04%
+7,000
New +$341K
MMI icon
385
Marcus & Millichap
MMI
$1.21B
$341K 0.04%
10,932
-6,004
-35% -$172K
COLA
386
Columbus Acquisition Corp
COLA
$47.6M
$339K 0.04%
31,826
+11,157
+54% +$119K
ONB icon
387
Old National Bancorp
ONB
$9.96B
$338K 0.04%
+13,069
New +$314K
BIVIW
388
BioVie Inc Warrant
BIVIW
$132K
$338K 0.04%
750,000
– –
FCRS.U
389
FutureCrest Acquisition Corp Units
FCRS.U
$337K 0.04%
32,270
-58,058
-64% -$602K
SUMAU
390
SUMA Acquisition Corp Units
SUMAU
$337K 0.04%
33,333
– –
LPTH icon
391
Lightpath Technologies
LPTH
$607M
$328K 0.03%
20,090
+373
+2% +$5.21K
KRG icon
392
Kite Realty
KRG
$5.2B
$318K 0.03%
+11,215
New +$301K
IONQ icon
393
IonQ
IONQ
$16B
$318K 0.03%
+5,970
New +$303K
ELBM
394
Electra Battery Materials
ELBM
$63.4M
$316K 0.03%
516,559
+262,145
+103% +$161K
OMER icon
395
Omeros
OMER
$1.37B
$314K 0.03%
33,010
+3,688
+13% +$43.9K
KRYS icon
396
Krystal Biotech
KRYS
$10.6B
$308K 0.03%
+830
New +$248K
ACAD icon
397
Acadia Pharmaceuticals
ACAD
$4.83B
$308K 0.03%
12,179
-8,663
-42% -$191K
HGV icon
398
Hilton Grand Vacations
HGV
$3.27B
$305K 0.03%
+5,820
New +$281K
HSTM icon
399
HealthStream
HSTM
$854M
$301K 0.03%
11,037
-11,111
-50% -$260K
PRSU
400
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$291K 0.03%
+5,207
New +$230K
14 15
16
17 18

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GAM
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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.