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Diametric Capital Portfolio holdings
AUM
$948M
Turnover
75.39%
1-Year Est. Return
47.48%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.48%
3 Year Est. Return
+174.68%
5 Year Est. Return
+276.8%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
(+146%)
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Almonty Industries
ALM
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$13.6B
| $4.82M | 0.51% |
47,190
+10,872
| +30% | +$1.12M |
2024 Q1
9 quarters
|
|
27
Abeona Therapeutics
ABEO
$248M
| $4.67M | 0.49% |
755,021
+143,501
| +23% | +$788K |
2025 Q1
5 quarters
|
|
28
Aeva Technologies
AEVA
$711M
| $4.48M | 0.47% |
+156,158
| New | +$3.07M |
2026 Q2
0 quarters
|
|
29
Comfort Systems
FIX
$44.5B
| $4.45M | 0.47% |
2,247
+1,304
| +138% | +$2.37M |
2025 Q2
4 quarters
|
|
30
United Parks & Resorts
PRKS
$1.38B
| $4.17M | 0.44% |
87,365
+66,124
| +311% | +$2.57M |
2025 Q2
4 quarters
|
|
31
Royal Caribbean
RCL
$76B
| $4.16M | 0.44% |
13,088
+8,526
| +187% | +$2.38M |
2026 Q1
1 quarter
|
|
32
Hyatt Hotels
H
$16.2B
| $3.93M | 0.41% |
20,275
+14,208
| +234% | +$2.49M |
2026 Q1
1 quarter
|
|
33
Alliance Laundry Holdings
ALH
$4.22B
| $3.78M | 0.4% |
142,500
+117,457
| +469% | +$2.94M |
2026 Q1
1 quarter
|
|
34
People Inc
PPLI
$2.85B
| $3.66M | 0.39% |
+79,280
| New | +$3.38M |
2026 Q2
0 quarters
|
|
35
Bombardier Recreational Products
DOO
$4.18B
| $3.57M | 0.38% |
58,530
+39,485
| +207% | +$2.38M |
2026 Q1
1 quarter
|
|
36
SPS Commerce
SPSC
$3.26B
| $3.4M | 0.36% |
+59,549
| New | +$3.29M |
2026 Q2
0 quarters
|
|
37
Starz Entertainment Corp
STRZ
$352M
| $3.39M | 0.36% |
117,467
-21,200
| -15% | -$462K |
2025 Q2
4 quarters
|
|
38
Etsy
ETSY
$7.77B
| $3.37M | 0.36% |
+44,737
| New | +$2.88M |
2026 Q2
0 quarters
|
|
39
ASP Isotopes
ASPI
$317M
| $3.35M | 0.35% |
538,517
-414,988
| -44% | -$2.44M |
2024 Q3
7 quarters
|
|
40
ESCO Technologies
ESE
$6.15B
| $3.32M | 0.35% |
9,493
+6,241
| +192% | +$1.95M |
2025 Q4
2 quarters
|
|
41
Zevra Therapeutics
ZVRA
$568M
| $3.32M | 0.35% |
231,465
+123,441
| +114% | +$1.37M |
2026 Q1
1 quarter
|
|
42
Baidu
BIDU
$26.6B
| $3.3M | 0.35% |
+28,894
| New | +$3.58M |
2026 Q2
0 quarters
|
|
43
Amazon
AMZN
$2.69T
| $3.22M | 0.34% |
+13,509
| New | +$3.39M |
2026 Q2
0 quarters
|
|
44
BorgWarner
BWA
$11.3B
| $3.16M | 0.33% |
+47,581
| New | +$3.01M |
2026 Q2
0 quarters
|
|
45
AI Financial Corp
AIFC
$38.7M
| $3.16M | 0.33% |
5,394,578
-806,042
| -13% | -$676K |
2025 Q3
3 quarters
|
|
46
Live Nation Entertainment
LYV
$40.1B
| $3.13M | 0.33% |
+17,084
| New | +$2.81M |
2026 Q2
0 quarters
|
|
47
Brinker International
EAT
$7.86B
| $3.09M | 0.33% |
18,371
-14,174
| -44% | -$2.1M |
2025 Q2
4 quarters
|
|
48
Ecolab
ECL
$81.2B
| $3.06M | 0.32% |
+11,000
| New | +$2.9M |
2026 Q2
0 quarters
|
|
49
Madison Square Garden
MSGE
$3.63B
| $2.96M | 0.31% |
+36,549
| New | +$2.49M |
2026 Q2
0 quarters
|
|
50
Guardian Metal Resources
GMTL
$214M
| $2.94M | 0.31% |
209,761
+51,749
| +33% | +$865K |
2026 Q1
1 quarter
|
|
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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.