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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
(+146%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 3 |
Precigen
PGEN
|
+$10.7M |
| 4 |
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 Entertainment
PENN
|
+$4.87M |
| 3 |
Astera Labs
ALAB
|
+$3.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Enova International
ENVA
$5.74B
| $291K | 0.03% |
+1,209
| New | +$208K |
|
402
Provident Financial Services
PFS
$3.09B
| $290K | 0.03% |
+12,279
| New | +$276K |
|
403
Legend Biotech
LEGN
$4.19B
| $289K | 0.03% |
+10,000
| New | +$270K |
|
404
Aurinia Pharmaceuticals
AUPH
$2.14B
| $279K | 0.03% |
+16,445
| New | +$263K |
|
405
Arcutis Biotherapeutics
ARQT
$3B
| $276K | 0.03% |
+10,531
| New | +$245K |
|
406
Hope Bancorp
HOPE
$1.8B
| $273K | 0.03% |
+19,968
| New | +$250K |
|
407
MasTec
MTZ
$19B
| $266K | 0.03% |
639
-1,082
| -63% | -$414K |
|
|
EFOR
408
Everforth Inc
EFOR
$1.33B
| $257K | 0.03% |
+14,358
| New | +$351K |
|
409
Franklin Templeton
BEN
$17.6B
| $256K | 0.03% |
+7,684
| New | +$230K |
|
410
Ameris Bancorp
ABCB
$5.77B
| $255K | 0.03% |
+2,823
| New | +$240K |
|
411
BlackBerry
BB
$4.51B
| $253K | 0.03% |
+20,000
| New | +$140K |
|
|
OKLO
412
Oklo
OKLO
$7.68B
| $253K | 0.03% |
+4,831
| New | +$301K |
|
413
Qualys
QLYS
$5.94B
| $250K | 0.03% |
+1,819
| New | +$179K |
|
414
AeroVironment
AVAV
$7.35B
| $249K | 0.03% |
+1,508
| New | +$270K |
|
415
Northeast Bank
NBN
$1.14B
| $247K | 0.03% |
+1,864
| New | +$231K |
|
416
Sphere Entertainment
SPHR
$5.11B
| $247K | 0.03% |
+1,427
| New | +$199K |
|
|
KLC
417
KinderCare Learning Companies
KLC
$316M
| $245K | 0.03% |
+57,712
| New | +$213K |
|
418
Moelis & Co
MC
$5.11B
| $244K | 0.03% |
+3,726
| New | +$244K |
|
419
MYR Group
MYRG
$4.46B
| $242K | 0.03% |
484
-359
| -43% | -$147K |
|
420
Globalstar
GSAT
$10.7B
| $242K | 0.03% |
+2,977
| New | +$240K |
|
|
GTLS
421
DELISTED
Chart Industries
GTLS
| $241K | 0.03% |
1,154
-4,191
| -78% | -$871K |
|
422
Toll Brothers
TOL
$13.1B
| $239K | 0.03% |
+1,451
| New | +$206K |
|
423
Cardinal Health
CAH
$57.5B
| $239K | 0.03% |
+1,006
| New | +$209K |
|
424
SLM Corp
SLM
$5.09B
| $236K | 0.02% |
+9,103
| New | +$205K |
|
425
Interactive Brokers
IBKR
$42B
| $235K | 0.02% |
+2,705
| New | +$225K |
|
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GAM
AOWM
UAG
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LRPA
AWP
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.