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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
CMCSA icon
501
Comcast
CMCSA
$84B
– –
-81,172
Closed -$2.27M
COHR icon
502
Coherent
COHR
$61.1B
– –
-8,786
Closed -$1.62M
COLD icon
503
Americold
COLD
$4.37B
– –
-20,000
Closed -$257K
CR icon
504
Crane Co
CR
$12.7B
– –
-2,086
Closed -$385K
CRMD icon
505
CorMedix
CRMD
$623M
– –
-124,987
Closed -$1.45M
CSGS
506
DELISTED
CSG Systems International
CSGS
– –
-15,000
Closed -$1.15M
CTLP
507
DELISTED
Cantaloupe
CTLP
– –
-50,000
Closed -$531K
CVGW
508
DELISTED
Calavo Growers
CVGW
– –
-20,000
Closed -$435K
CVS icon
509
CVS Health
CVS
$138B
– –
-8,063
Closed -$640K
HELP
510
Cybin Inc
HELP
$485M
– –
-17,758
Closed -$145K
CYBR
511
DELISTED
CyberArk
CYBR
– –
-4,254
Closed -$1.9M
DBRG icon
512
DigitalBridge
DBRG
$2.92B
– –
-30,000
Closed -$460K
DCI icon
513
Donaldson
DCI
$10.5B
– –
-3,802
Closed -$337K
DD icon
514
DuPont de Nemours
DD
$18.9B
– –
-1,923
Closed -$232K
DRS icon
515
Leonardo DRS
DRS
$12.2B
– –
-18,126
Closed -$618K
DT icon
516
Dynatrace
DT
$12B
– –
-13,572
Closed -$588K
DUOT icon
517
Duos Technologies
DUOT
$258M
– –
-40,578
Closed -$457K
ECL icon
518
Ecolab
ECL
$75.1B
– –
-3,928
Closed -$1.03M
ENVA icon
519
Enova International
ENVA
$5.54B
– –
-4,972
Closed -$782K
ENVX icon
520
Enovix
ENVX
$1.02B
– –
-25,288
Closed -$185K
ETR icon
521
Entergy
ETR
$53.6B
– –
-2,872
Closed -$265K
EXAS
522
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$315K
EXP icon
523
Eagle Materials
EXP
$6.28B
– –
-1,042
Closed -$215K
FIP icon
524
FTAI Infrastructure
FIP
$532M
– –
-107,081
Closed -$494K
FLNC icon
525
Fluence Energy
FLNC
$1.95B
– –
-46,540
Closed -$921K
19 20
21
22 23

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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.