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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
TATT icon
576
TAT Technologies
TATT
$538M
– –
-11,958
Closed -$534K
TDG icon
577
TransDigm Group
TDG
$66.8B
– –
-163
Closed -$217K
TEL icon
578
TE Connectivity
TEL
$58.5B
– –
-2,686
Closed -$611K
TGNA
579
DELISTED
TEGNA Inc
TGNA
– –
-20,000
Closed -$388K
THS
580
DELISTED
Treehouse Foods
THS
– –
-38,459
Closed -$907K
TILE icon
581
Interface
TILE
$1.9B
– –
-7,361
Closed -$206K
TOST icon
582
Toast
TOST
$16.9B
– –
-30,433
Closed -$1.08M
TRU icon
583
TransUnion
TRU
$14.5B
– –
-2,342
Closed -$201K
TSAT icon
584
Telesat
TSAT
$601M
– –
-19,719
Closed -$574K
TTI icon
585
TETRA Technologies
TTI
$1.34B
– –
-37,046
Closed -$347K
UBER icon
586
Uber
UBER
$143B
– –
-2,574
Closed -$210K
AD
587
Array Digital Infrastructure
AD
$3B
– –
-47,573
Closed -$2.55M
UTZ icon
588
Utz Brands
UTZ
$1.24B
– –
-10,118
Closed -$105K
VFC icon
589
VF Corp
VFC
$6.74B
– –
-101,954
Closed -$1.84M
VRT icon
590
Vertiv
VRT
$116B
– –
-3,968
Closed -$643K
VSEC icon
591
VSE Corp
VSEC
$5.53B
– –
-5,573
Closed -$963K
WING icon
592
Wingstop
WING
$3.76B
– –
-2,713
Closed -$647K
WLDN icon
593
Willdan Group
WLDN
$1.13B
– –
-2,927
Closed -$303K
WMS icon
594
Advanced Drainage Systems
WMS
$10.9B
– –
-1,613
Closed -$234K
DAY
595
DELISTED
Dayforce
DAY
– –
-12,500
Closed -$865K
GUTS icon
596
Fractyl Health
GUTS
$120M
– –
-503,409
Closed -$1.11M
SHMD
597
SCHMID Group
SHMD
$288M
– –
-96,717
Closed -$599K
TE
598
T1 Energy
TE
$1.68B
– –
-63,053
Closed -$421K
QXO
599
QXO Inc
QXO
$14.4B
– –
-10,864
Closed -$210K
TXNM
600
TXNM Energy Inc
TXNM
$6.45B
– –
-25,067
Closed -$1.48M
21 22 23
24
25

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BAMG
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BHWM
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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.