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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
INSP icon
576
Inspire Medical Systems
INSP
$1.82B
– –
-3,968
Closed -$205K
IVVD icon
577
Invivyd
IVVD
$243M
– –
-87,807
Closed -$114K
KALU icon
578
Kaiser Aluminum
KALU
$2.68B
– –
-3,725
Closed -$449K
KARO icon
579
Karooooo
KARO
$2.02B
– –
-6,319
Closed -$315K
KD icon
580
Kyndryl
KD
$2.86B
– –
-34,458
Closed -$452K
KMT icon
581
Kennametal
KMT
$2.36B
– –
-15,660
Closed -$566K
KVHI icon
582
KVH Industries
KVHI
$131M
– –
-35,882
Closed -$322K
L icon
583
Loews
L
$22.3B
– –
-4,135
Closed -$441K
LAC
584
Lithium Americas
LAC
$1.09B
– –
-74,035
Closed -$292K
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.62B
– –
-181,366
Closed -$2.19M
LBRT icon
586
Liberty Energy
LBRT
$3.36B
– –
-41,011
Closed -$1.18M
LCTX icon
587
Lineage Cell Therapeutics
LCTX
$273M
– –
-59,029
Closed -$93.3K
LFCR icon
588
Lifecore Biomedical
LFCR
$167M
– –
-105,149
Closed -$391K
LHX icon
589
L3Harris
LHX
$47.8B
– –
-1,175
Closed -$406K
FNUC
590
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
– –
-52,452
Closed -$147K
LNSR icon
591
LENSAR
LNSR
$105M
– –
-39,573
Closed -$236K
LODE icon
592
Comstock
LODE
$236M
– –
-18,505
Closed -$56.4K
LPG icon
593
Dorian LPG
LPG
$2.36B
– –
-13,443
Closed -$460K
LRN icon
594
Stride
LRN
$3.52B
– –
-23,615
Closed -$2.08M
LWLG icon
595
Lightwave Logic
LWLG
$825M
– –
-52,976
Closed -$372K
LXRX icon
596
Lexicon Pharmaceuticals
LXRX
$997M
– –
-67,841
Closed -$106K
MASI
597
DELISTED
Masimo
MASI
– –
-3,100
Closed -$551K
MAT icon
598
Mattel
MAT
$4.15B
– –
-19,089
Closed -$277K
MBOT icon
599
Microbot Medical
MBOT
$96.7M
– –
-24,382
Closed -$58.8K
SUIG
600
Sui Group Holdings
SUIG
$75.3M
– –
-27,418
Closed -$33.2K
22 23
24
25 26

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GA
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GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
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.