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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 | |
|---|---|---|---|---|---|---|
451
PJT Partners
PJT
$4.67B
| $207K | 0.02% |
+1,374
| New | +$212K |
|
452
Frontline
FRO
$10.3B
| $207K | 0.02% |
+5,937
| New | +$218K |
|
453
Expeditors International
EXPD
$24.5B
| $206K | 0.02% |
+1,267
| New | +$196K |
|
454
Affiliated Managers Group
AMG
$9.57B
| $205K | 0.02% |
+606
| New | +$188K |
|
455
Dropbox
DBX
$7.57B
| $205K | 0.02% |
+7,456
| New | +$192K |
|
456
Gentex
GNTX
$4.88B
| $205K | 0.02% |
+8,096
| New | +$191K |
|
457
Valero Energy
VLO
$107B
| $204K | 0.02% |
+783
| New | +$193K |
|
458
First Citizens BancShares
FCNCA
$24.9B
| $204K | 0.02% |
+98
| New | +$197K |
|
459
CNX Resources
CNX
$5.55B
| $202K | 0.02% |
+5,960
| New | +$215K |
|
|
HAWK
460
HawkEye 360 Inc
HAWK
$1.7B
| $202K | 0.02% |
+10,000
| New | +$276K |
|
461
Workiva
WK
$4.17B
| $201K | 0.02% |
+4,136
| New | +$213K |
|
462
UiPath
PATH
$7.87B
| $189K | 0.02% |
+17,379
| New | +$186K |
|
|
VIOT
463
Viomi Technology
VIOT
$75.2M
| $184K | 0.02% |
235,745
+11,202
| +5% | +$10.8K |
|
|
XE
464
X-Energy Inc
XE
$5.09B
| $184K | 0.02% |
+10,000
| New | +$259K |
|
465
Coupang
CPNG
$27.5B
| $184K | 0.02% |
+10,569
| New | +$191K |
|
|
VHUB
466
VenHub Global
VHUB
$80.7M
| $172K | 0.02% |
164,043
-338,070
| -67% | -$361K |
|
467
Veru
VERU
$45M
| $157K | 0.02% |
+50,192
| New | +$128K |
|
468
Sable Offshore Corp
SOC
$909M
| $147K | 0.02% |
+47,620
| New | +$606K |
|
|
FGNX
469
FG Nexus Inc
FGNX
$42.7M
| $143K | 0.02% |
27,716
| – | – |
|
470
DoubleVerify
DV
$2.07B
| $131K | 0.01% |
12,081
+1,361
| +13% | +$14K |
|
|
OMSE
471
OMS Energy Technologies
OMSE
$203M
| $124K | 0.01% |
32,010
-53,116
| -62% | -$240K |
|
|
BCHT
472
Birchtech Corp
BCHT
$31.3M
| $105K | 0.01% |
52,954
+11,269
| +27% | +$19.6K |
|
|
BBBYW
473
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
| $40.6K | ﹤0.01% |
96,611
+34,953
| +57% | +$19.1K |
|
474
Envoy Medical Warrant
COCHW
| $11.8K | ﹤0.01% |
236,254
| – | – |
|
475
Alcoa
AA
$13.2B
| – | – |
-6,366
| Closed | -$422K |
|
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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.