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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 | |
|---|---|---|---|---|---|---|
|
MWH
376
SOLV Energy Inc
MWH
$6.11B
| $221K | 0.06% |
+7,348
| New | +$218K |
|
|
JOYY
377
JOYY Inc
JOYY
$3.65B
| $220K | 0.06% |
+3,766
| New | +$238K |
|
|
COLA
378
Columbus Acquisition Corp
COLA
$48M
| $217K | 0.06% |
+20,669
| New | +$217K |
|
|
PSIX
379
Power Solutions International
PSIX
$765M
| $213K | 0.06% |
+3,496
| New | +$249K |
|
380
Ocugen
OCGN
$437M
| $208K | 0.05% |
+115,152
| New | +$199K |
|
381
Wendy's
WEN
$1.41B
| $206K | 0.05% |
+29,629
| New | +$228K |
|
382
PEDEVCO
PED
$161M
| $205K | 0.05% |
+12,836
| New | +$168K |
|
383
Inspire Medical Systems
INSP
$1.45B
| $205K | 0.05% |
+3,968
| New | +$278K |
|
384
Frontier Group Holdings
ULCC
$1.37B
| $201K | 0.05% |
56,943
-29,199
| -34% | -$133K |
|
385
Tredegar Corp
TG
$270M
| $198K | 0.05% |
24,893
-7,456
| -23% | -$62.3K |
|
386
Lightpath Technologies
LPTH
$762M
| $198K | 0.05% |
+19,717
| New | +$226K |
|
|
WLAC
387
DELISTED
Willow Lane Acquisition Corp
WLAC
| $189K | 0.05% |
17,776
+5,737
| +48% | +$65.2K |
|
|
GRCE
388
Grace Therapeutics
GRCE
$38.6M
| $184K | 0.05% |
+39,796
| New | +$156K |
|
|
FRMI
389
Fermi Inc
FRMI
$4.2B
| $183K | 0.05% |
31,276
+6,686
| +27% | +$58.5K |
|
|
RJET
390
Republic Airways Holdings
RJET
$777M
| $183K | 0.05% |
+10,207
| New | +$190K |
|
391
Vor Biopharma
VOR
$1.06B
| $180K | 0.05% |
+10,070
| New | +$142K |
|
392
Gambling.com
GAMB
$64.9M
| $176K | 0.05% |
45,328
-5,365
| -11% | -$24.1K |
|
393
dLocal
DLO
$4.2B
| $172K | 0.04% |
+13,245
| New | +$173K |
|
394
Relmada Therapeutics
RLMD
$525M
| $167K | 0.04% |
+24,006
| New | +$114K |
|
395
Gray Television
GTN
$411M
| $165K | 0.04% |
38,039
-85,292
| -69% | -$400K |
|
396
AES
AES
$10.6B
| $165K | 0.04% |
+11,688
| New | +$174K |
|
|
PTRN
397
Pattern Group Inc
PTRN
$4.39B
| $156K | 0.04% |
+12,547
| New | +$154K |
|
398
Atlas Lithium Corp
ATLX
$87.9M
| $151K | 0.04% |
+34,824
| New | +$175K |
|
399
Cushman & Wakefield Ltd
CWK
$2.93B
| $150K | 0.04% |
12,266
-28,572
| -70% | -$410K |
|
|
ELBM
400
Electra Battery Materials
ELBM
$58.3M
| $148K | 0.04% |
+254,414
| New | +$207K |
|
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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.