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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
OSG
476
Octave Specialty Group
OSG
$263M
– –
-66,478
Closed -$517K
GOLD
477
Gold.com Inc
GOLD
$1.17B
– –
-32,673
Closed -$1.11M
AMRX icon
478
Amneal Pharmaceuticals
AMRX
$5.67B
– –
-20,365
Closed -$257K
AMRC icon
479
Ameresco
AMRC
$1.24B
– –
-20,779
Closed -$609K
APD icon
480
Air Products & Chemicals
APD
$66.1B
– –
-3,187
Closed -$787K
ASC icon
481
Ardmore Shipping
ASC
$654M
– –
-56,042
Closed -$593K
ATNI icon
482
ATN International
ATNI
$367M
– –
-22,036
Closed -$502K
AVNT icon
483
Avient
AVNT
$3.43B
– –
-7,928
Closed -$248K
AWI icon
484
Armstrong World Industries
AWI
$6.71B
– –
-2,090
Closed -$399K
AXSM icon
485
Axsome Therapeutics
AXSM
$12.3B
– –
-1,525
Closed -$279K
BAERW icon
486
Bridger Aerospace Warrant
BAERW
$14.6M
– –
-17,690
Closed -$3.53K
BDX icon
487
Becton Dickinson
BDX
$42.2B
– –
-5,881
Closed -$913K
BFLY icon
488
Butterfly Network
BFLY
$1.73B
– –
-138,341
Closed -$526K
BILL icon
489
BILL Holdings
BILL
$4.17B
– –
-11,962
Closed -$652K
BL icon
490
BlackLine
BL
$1.63B
– –
-15,993
Closed -$884K
BSX icon
491
Boston Scientific
BSX
$63.9B
– –
-6,015
Closed -$574K
BV icon
492
BrightView Holdings
BV
$1.33B
– –
-16,414
Closed -$208K
BVS icon
493
Bioventus
BVS
$788M
– –
-43,542
Closed -$324K
CAT icon
494
Caterpillar
CAT
$410B
– –
-396
Closed -$227K
CCL icon
495
Carnival Corporation Ltd
CCL
$35.7B
– –
-50,706
Closed -$1.55M
CCO icon
496
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,197,781
Closed -$2.65M
CDZI icon
497
Cadiz
CDZI
$279M
– –
-109,480
Closed -$614K
CFLT
498
DELISTED
Confluent
CFLT
– –
-26,866
Closed -$812K
CHDN icon
499
Churchill Downs
CHDN
$5.72B
– –
-21,846
Closed -$2.49M
CMA
500
DELISTED
Comerica
CMA
– –
-10,000
Closed -$869K
18 19
20
21 22

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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.