We are live on ! Find out more
DC

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
NPK icon
551
National Presto Industries
NPK
$879M
– –
-3,490
Closed -$373K
OBE
552
Obsidian Energy
OBE
$682M
– –
-97,919
Closed -$601K
OPRX icon
553
OptimizeRx
OPRX
$121M
– –
-33,263
Closed -$408K
ORC
554
Orchid Island Capital
ORC
$1.34B
– –
-87,548
Closed -$630K
ORI icon
555
Old Republic International
ORI
$10.1B
– –
-13,778
Closed -$629K
PAHC icon
556
Phibro Animal Health
PAHC
$1.37B
– –
-7,513
Closed -$281K
PAYX icon
557
Paychex
PAYX
$39.4B
– –
-2,721
Closed -$305K
PHR icon
558
Phreesia
PHR
$619M
– –
-38,451
Closed -$651K
PPIH
559
Perma-Pipe International
PPIH
$206M
– –
-8,384
Closed -$255K
PRTH icon
560
Priority Technology Holdings
PRTH
$530M
– –
-60,000
Closed -$327K
P
561
Everpure Inc
P
$24.8B
– –
-9,412
Closed -$631K
RDW icon
562
Redwire
RDW
$2.15B
– –
-111,578
Closed -$848K
RITM icon
563
Rithm Capital
RITM
$5.1B
– –
-56,185
Closed -$612K
RMBS icon
564
Rambus
RMBS
$11.2B
– –
-6,991
Closed -$642K
RNAM
565
DELISTED
Avidity Biosciences
RNAM
– –
-10,000
Closed -$721K
RRR icon
566
Red Rock Resorts
RRR
$3.74B
– –
-86,594
Closed -$5.36M
RYAM icon
567
Rayonier Advanced Materials
RYAM
$608M
– –
-62,371
Closed -$367K
SA
568
Seabridge Gold
SA
$2.94B
– –
-37,935
Closed -$1.12M
SCHL icon
569
Scholastic
SCHL
$856M
– –
-21,028
Closed -$623K
SD icon
570
SandRidge Energy
SD
$517M
– –
-14,391
Closed -$208K
SEE
571
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$1.04M
SIL icon
572
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-2,710
Closed -$226K
SILJ icon
573
Amplify Junior Silver Miners ETF
SILJ
$3.41B
– –
-8,041
Closed -$222K
SKYT icon
574
SkyWater Technology
SKYT
$1.52B
– –
-42,059
Closed -$764K
SVIIR
575
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-213,045
Closed -$112K
21 22
23
24 25

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
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.