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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
Cap. Flow
+$473M
Cap. Flow %
49.87%
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
3
PGEN icon
Precigen
PGEN
+$10.7M
4
EFA icon
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 icon
PENN Entertainment
PENN
+$4.87M
3
ALAB icon
Astera Labs
ALAB
+$3.91M
4
LQDA icon
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
FLUT icon
26
Flutter Entertainment
FLUT
$17.4B
$4.82M 0.51%
47,190
+10,872
+30% +$1.12M
ABEO icon
27
Abeona Therapeutics
ABEO
$343M
$4.67M 0.49%
755,021
+143,501
+23% +$788K
AEVA
28
Aeva Technologies
AEVA
$1.09B
$4.48M 0.47%
+156,158
New +$3.07M
FIX icon
29
Comfort Systems
FIX
$56.7B
$4.45M 0.47%
2,247
+1,304
+138% +$2.37M
PRKS icon
30
United Parks & Resorts
PRKS
$1.83B
$4.17M 0.44%
87,365
+66,124
+311% +$2.57M
RCL icon
31
Royal Caribbean
RCL
$70.9B
$4.16M 0.44%
13,088
+8,526
+187% +$2.38M
H icon
32
Hyatt Hotels
H
$15.6B
$3.93M 0.41%
20,275
+14,208
+234% +$2.49M
ALH
33
Alliance Laundry Holdings
ALH
$4.52B
$3.78M 0.4%
142,500
+117,457
+469% +$2.94M
PPLI
34
People Inc
PPLI
$2.9B
$3.66M 0.39%
+79,280
New +$3.38M
DOO
35
Bombardier Recreational Products
DOO
$4.79B
$3.57M 0.38%
58,530
+39,485
+207% +$2.38M
SPSC icon
36
SPS Commerce
SPSC
$2.99B
$3.4M 0.36%
+59,549
New +$3.29M
STRZ
37
Starz Entertainment Corp
STRZ
$460M
$3.39M 0.36%
117,467
-21,200
-15% -$462K
ETSY icon
38
Etsy
ETSY
$7.02B
$3.37M 0.36%
+44,737
New +$2.88M
ASPI icon
39
ASP Isotopes
ASPI
$644M
$3.35M 0.35%
538,517
-414,988
-44% -$2.44M
ESE icon
40
ESCO Technologies
ESE
$7.1B
$3.32M 0.35%
9,493
+6,241
+192% +$1.95M
ZVRA icon
41
Zevra Therapeutics
ZVRA
$736M
$3.32M 0.35%
231,465
+123,441
+114% +$1.37M
BIDU icon
42
Baidu
BIDU
$33.7B
$3.3M 0.35%
+28,894
New +$3.58M
AMZN icon
43
Amazon
AMZN
$2.79T
$3.22M 0.34%
+13,509
New +$3.39M
BWA icon
44
BorgWarner
BWA
$13.8B
$3.16M 0.33%
+47,581
New +$3.01M
AIFC
45
AI Financial Corp
AIFC
$78.4M
$3.16M 0.33%
5,394,578
-806,042
-13% -$676K
LYV icon
46
Live Nation Entertainment
LYV
$40.4B
$3.13M 0.33%
+17,084
New +$2.81M
EAT icon
47
Brinker International
EAT
$9.62B
$3.09M 0.33%
18,371
-14,174
-44% -$2.1M
ECL icon
48
Ecolab
ECL
$78.3B
$3.06M 0.32%
+11,000
New +$2.9M
MSGE icon
49
Madison Square Garden
MSGE
$3.66B
$2.96M 0.31%
+36,549
New +$2.49M
GMTL
50
Guardian Metal Resources
GMTL
$430M
$2.94M 0.31%
209,761
+51,749
+33% +$865K
1
2
3 4 5

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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.