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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
BCC icon
501
Boise Cascade
BCC
$2.76B
– –
-8,011
Closed -$608K
BDTX icon
502
Black Diamond Therapeutics
BDTX
$122M
– –
-15,386
Closed -$32.8K
BGC icon
503
BGC Group
BGC
$5.79B
– –
-48,840
Closed -$478K
BHF icon
504
Brighthouse Financial
BHF
$3.08B
– –
-12,286
Closed -$736K
CMRC
505
Commerce.com Inc Series 1
CMRC
$213M
– –
-47,674
Closed -$127K
BKE icon
506
Buckle
BKE
$2.22B
– –
-8,416
Closed -$424K
BKR icon
507
Baker Hughes
BKR
$63B
– –
-12,399
Closed -$757K
BLDR icon
508
Builders FirstSource
BLDR
$7.08B
– –
-4,441
Closed -$366K
BLFS icon
509
BioLife Solutions
BLFS
$1.72B
– –
-23,650
Closed -$451K
BLMN icon
510
Bloomin' Brands
BLMN
$838M
– –
-119,470
Closed -$645K
BTCS icon
511
BTCS Inc
BTCS
$71.7M
– –
-13,582
Closed -$18.9K
BW icon
512
Babcock & Wilcox
BW
$1.06B
– –
-20,792
Closed -$305K
CAMP icon
513
CAMP4 Therapeutics
CAMP
$277M
– –
-14,446
Closed -$63.7K
CCCC icon
514
C4 Therapeutics
CCCC
$463M
– –
-34,594
Closed -$91K
CCJ icon
515
Cameco
CCJ
$43.9B
– –
-3,087
Closed -$335K
CDXS icon
516
Codexis
CDXS
$160M
– –
-359,268
Closed -$586K
BNC
517
CEA Industries
BNC
$144M
– –
-14,768
Closed -$43.1K
COO icon
518
Cooper Companies
COO
$13.6B
– –
-9,274
Closed -$663K
CRBU icon
519
Caribou Biosciences
CRBU
$168M
– –
-32,793
Closed -$62.3K
CTMX icon
520
CytomX Therapeutics
CTMX
$808M
– –
-57,475
Closed -$270K
CWAN
521
DELISTED
Clearwater Analytics
CWAN
– –
-21,500
Closed -$508K
CWEN.A
522
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,080
Closed -$512K
CWK icon
523
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-12,266
Closed -$150K
CYRX icon
524
CryoPort
CYRX
$801M
– –
-42,385
Closed -$351K
DDI
525
DoubleDown Interactive
DDI
$635M
– –
-58,481
Closed -$494K
19 20
21
22 23

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GA
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GAM
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AOWM
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
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LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
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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.