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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
Cap. Flow
+$39.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$12.1M
2
FPS
Forgent Power Solutions
FPS
+$4.81M
3
PENN icon
PENN Entertainment
PENN
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.36M
2
RRR icon
Red Rock Resorts
RRR
+$5.36M
3
AIFC
AI Financial Corp
AIFC
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
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
VIXY icon
26
ProShares VIX Short-Term Futures ETF
VIXY
$205M
$2.52M 0.65%
73,228
-55,113
-43% -$1.59M
FWRD icon
27
Forward Air
FWRD
$509M
$2.34M 0.61%
140,297
+22,961
+20% +$559K
NSC icon
28
Norfolk Southern
NSC
$74.3B
$2.3M 0.6%
8,004
-139
-2% -$41.3K
VSNT
29
Versant Media Group
VSNT
$5.1B
$2.27M 0.59%
+61,217
New +$2.06M
ALAB icon
30
Astera Labs
ALAB
$56.6B
$2.2M 0.57%
+20,065
New +$2.86M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.52B
$2.19M 0.57%
181,366
-30,804
-15% -$359K
LRN icon
32
Stride
LRN
$3.54B
$2.08M 0.54%
23,615
+13,734
+139% +$1.11M
VKTX icon
33
Viking Therapeutics
VKTX
$4.38B
$2.08M 0.54%
+63,896
New +$2.05M
TIPT icon
34
Tiptree Inc
TIPT
$671M
$2.02M 0.53%
119,543
+95,030
+388% +$1.63M
VISN
35
Vistance Networks Inc
VISN
$2.72B
$2M 0.52%
110,018
+57,309
+109% +$1.05M
SLNO
36
DELISTED
Soleno Therapeutics
SLNO
$1.94M 0.5%
57,832
+26,504
+85% +$1.04M
DCH
37
Dauch Corp
DCH
$1.35B
$1.9M 0.49%
319,620
+110,016
+52% +$765K
FLOC
38
Flowco Holdings
FLOC
$865M
$1.89M 0.49%
+91,542
New +$1.98M
XPOF icon
39
Xponential Fitness
XPOF
$254M
$1.82M 0.47%
302,320
+32,546
+12% +$235K
BROS icon
40
Dutch Bros
BROS
$8.85B
$1.78M 0.46%
35,076
-18,091
-34% -$989K
PBI icon
41
Pitney Bowes
PBI
$2.44B
$1.74M 0.45%
157,828
-80,277
-34% -$842K
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$883M
$1.74M 0.45%
239,829
-5,909
-2% -$51.8K
GRVY
43
GRAVITY
GRVY
$423M
$1.71M 0.44%
27,522
+11,802
+75% +$753K
NU icon
44
Nu Holdings
NU
$69.6B
$1.7M 0.44%
118,214
+58,627
+98% +$950K
CLMT icon
45
Calumet Specialty Products
CLMT
$3.88B
$1.64M 0.43%
45,739
+3,178
+7% +$82.3K
YSS
46
York Space Systems
YSS
$2.34B
$1.64M 0.43%
+73,854
New +$1.79M
QGEN icon
47
Qiagen
QGEN
$8.35B
$1.6M 0.42%
+40,000
New +$1.89M
SOC icon
48
CALL
Sable Offshore Corp
SOC
$824M
$1.6M 0.42%
+98,300
New +$1.15M
STRZ
49
Starz Entertainment Corp
STRZ
$442M
$1.59M 0.41%
138,667
+117,213
+546% +$1.31M
NOK icon
50
Nokia
NOK
$58B
$1.58M 0.41%
196,312
+80,037
+69% +$588K
1
2
3 4 5

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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.