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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 | |
|---|---|---|---|---|---|---|
551
Freshworks
FRSH
$3.32B
| – | – |
-29,925
| Closed | -$240K |
|
552
FuboTV Inc
FUBO
$340M
| – | – |
-14,475
| Closed | -$137K |
|
553
Galectin Therapeutics
GALT
$465M
| – | – |
-17,089
| Closed | -$47.7K |
|
|
GRSD
554
Grandstand Ltd
GRSD
$67.6M
| – | – |
-45,328
| Closed | -$176K |
|
|
GDEN
555
DELISTED
Golden Entertainment
GDEN
| – | – |
-14,744
| Closed | -$394K |
|
556
Green Dot
GDOT
$760M
| – | – |
-90,000
| Closed | -$1.01M |
|
557
Griffon
GFF
$4.51B
| – | – |
-7,992
| Closed | -$581K |
|
558
Genelux
GNLX
$110M
| – | – |
-12,150
| Closed | -$29.4K |
|
559
GoPro
GPRO
$351M
| – | – |
-42,726
| Closed | -$32.9K |
|
560
GSI Technology
GSIT
$206M
| – | – |
-10,996
| Closed | -$56.5K |
|
561
Gray Television
GTN
$510M
| – | – |
-38,039
| Closed | -$165K |
|
562
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-794
| Closed | -$302K |
|
563
Hippo Holdings
HIPO
$894M
| – | – |
-15,918
| Closed | -$415K |
|
564
HealthEquity
HQY
$7.95B
| – | – |
-6,088
| Closed | -$509K |
|
565
Hertz
HTZ
$820M
| – | – |
-290,038
| Closed | -$1.34M |
|
566
Hycroft Mining Holding Corp
HYMC
$2.11B
| – | – |
-17,881
| Closed | -$629K |
|
567
MarineMax
HZO
$1.15B
| – | – |
-15,000
| Closed | -$406K |
|
568
IAMGOLD
IAG
$11.7B
| – | – |
-23,837
| Closed | -$449K |
|
569
Icon
ICLR
$12.7B
| – | – |
-3,753
| Closed | -$415K |
|
570
InterDigital
IDCC
$8.72B
| – | – |
-3,235
| Closed | -$977K |
|
571
IES Holdings
IESC
$12.9B
| – | – |
-1,986
| Closed | -$473K |
|
572
IDEX
IEX
$16.5B
| – | – |
-1,643
| Closed | -$311K |
|
573
Immix Biopharma
IMMX
$990M
| – | – |
-14,539
| Closed | -$132K |
|
574
Immuneering
IMRX
$312M
| – | – |
-174,897
| Closed | -$922K |
|
575
Inovio Pharmaceuticals
INO
$148M
| – | – |
-24,491
| Closed | -$42.6K |
|
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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.