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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 | |
|---|---|---|---|---|---|---|
476
ACV Auctions
ACVA
$1.19B
| – | – |
-217,917
| Closed | -$924K |
|
477
ADMA Biologics
ADMA
$2.15B
| – | – |
-52,005
| Closed | -$469K |
|
478
ADT
ADT
$5.45B
| – | – |
-48,370
| Closed | -$318K |
|
479
AES
AES
$10.6B
| – | – |
-11,688
| Closed | -$165K |
|
480
American International
AIG
$39.8B
| – | – |
-6,750
| Closed | -$508K |
|
|
AIV
481
Aimco
AIV
$372M
| – | – |
-100,000
| Closed | -$407K |
|
482
Alkami Technology
ALKT
$2.11B
| – | – |
-26,085
| Closed | -$409K |
|
483
Alto Ingredients
ALTO
$313M
| – | – |
-25,115
| Closed | -$122K |
|
484
AMERISAFE
AMSF
$482M
| – | – |
-14,019
| Closed | -$467K |
|
|
AMWD
485
DELISTED
American Woodmark
AMWD
| – | – |
-15,991
| Closed | -$637K |
|
486
Anika Therapeutics
ANIK
$278M
| – | – |
-16,413
| Closed | -$238K |
|
487
APA Corp
APA
$15B
| – | – |
-5,241
| Closed | -$222K |
|
488
Aptiv
APTV
$9.96B
| – | – |
-9,380
| Closed | -$552K |
|
489
Apyx Medical
APYX
$128M
| – | – |
-12,833
| Closed | -$47.4K |
|
490
Aquestive Therapeutics
AQST
$670M
| – | – |
-335,443
| Closed | -$1.39M |
|
491
American Resources Corp
AREC
$260M
| – | – |
-36,659
| Closed | -$88.7K |
|
492
Aramark
ARMK
$15B
| – | – |
-9,708
| Closed | -$394K |
|
493
Associated Banc-Corp
ASB
$5.87B
| – | – |
-25,014
| Closed | -$647K |
|
494
AST SpaceMobile
ASTS
$18.7B
| – | – |
-5,757
| Closed | -$477K |
|
495
Atlas Lithium Corp
ATLX
$100M
| – | – |
-34,824
| Closed | -$151K |
|
496
AptarGroup
ATR
$8.1B
| – | – |
-3,155
| Closed | -$398K |
|
|
AUTL
497
Autolus Therapeutics
AUTL
$596M
| – | – |
-178,731
| Closed | -$247K |
|
498
Aveanna Healthcare
AVAH
$2.96B
| – | – |
-55,057
| Closed | -$355K |
|
|
AVNS
499
DELISTED
Avanos Medical
AVNS
| – | – |
-35,871
| Closed | -$503K |
|
500
Ball Corp
BALL
$16.6B
| – | – |
-7,543
| Closed | -$446K |
|
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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.