We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
426
Sprott Copper Miners ETF
COPP
$294M
| $235K | 0.02% |
+6,137
| New | +$245K |
|
427
DaVita
DVA
$11.7B
| $235K | 0.02% |
+1,055
| New | +$192K |
|
|
FRVO
428
Fervo Energy
FRVO
$5.35B
| $234K | 0.02% |
+8,000
| New | +$289K |
|
429
First Hawaiian
FHB
$3.17B
| $232K | 0.02% |
+7,914
| New | +$215K |
|
430
MGIC Investment
MTG
$6.36B
| $228K | 0.02% |
+8,075
| New | +$215K |
|
431
Radian Group
RDN
$4.85B
| $227K | 0.02% |
+6,037
| New | +$214K |
|
432
Simmons First National
SFNC
$3.42B
| $227K | 0.02% |
+10,016
| New | +$214K |
|
433
Enact Holdings
ACT
$6.77B
| $226K | 0.02% |
+4,953
| New | +$212K |
|
434
Jack Henry & Associates
JKHY
$11.6B
| $226K | 0.02% |
+1,643
| New | +$233K |
|
435
Primerica
PRI
$9.1B
| $224K | 0.02% |
+788
| New | +$216K |
|
436
Match Group
MTCH
$9.61B
| $222K | 0.02% |
+5,835
| New | +$207K |
|
437
Piper Sandler
PIPR
$5.44B
| $221K | 0.02% |
+3,058
| New | +$248K |
|
438
Lantheus
LNTH
$6.59B
| $219K | 0.02% |
+1,972
| New | +$184K |
|
439
WSFS Financial
WSFS
$4.06B
| $219K | 0.02% |
+2,851
| New | +$204K |
|
440
First Bancorp
FBP
$4.35B
| $218K | 0.02% |
+8,347
| New | +$201K |
|
441
PG&E
PCG
$31.5B
| $217K | 0.02% |
+12,905
| New | +$217K |
|
442
Bank OZK
OZK
$5.5B
| $215K | 0.02% |
+4,121
| New | +$201K |
|
443
JFrog
FROG
$10.8B
| $214K | 0.02% |
+2,355
| New | +$153K |
|
|
EROK
444
EagleRock Land
EROK
$681M
| $213K | 0.02% |
+10,000
| New | +$216K |
|
|
MRP
445
Millrose Properties Inc
MRP
$5.32B
| $212K | 0.02% |
+7,039
| New | +$204K |
|
446
PayPal
PYPL
$47B
| $211K | 0.02% |
4,887
-25,114
| -84% | -$1.14M |
|
447
Jones Lang LaSalle
JLL
$16.7B
| $210K | 0.02% |
+679
| New | +$211K |
|
448
Lyft
LYFT
$6.33B
| $210K | 0.02% |
+14,364
| New | +$201K |
|
449
Restaurant Brands International
QSR
$28B
| $208K | 0.02% |
+2,874
| New | +$219K |
|
450
eBay
EBAY
$46B
| $208K | 0.02% |
+1,859
| New | +$198K |
|
Similar funds
TIM
GA
GAM
AOWM
UAG
WDA
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.