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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
MDXH icon
601
MDxHealth
MDXH
$71.4M
– –
-13,203
Closed -$30.4K
RJET
602
Republic Airways Holdings
RJET
$839M
– –
-10,207
Closed -$183K
META icon
603
Meta Platforms (Facebook)
META
$1.57T
– –
-2,362
Closed -$1.35M
METC icon
604
Ramaco Resources Class A
METC
$837M
– –
-68,005
Closed -$1.05M
MOS icon
605
The Mosaic Company
MOS
$8.22B
– –
-14,476
Closed -$369K
MTD icon
606
Mettler-Toledo International
MTD
$27B
– –
-376
Closed -$474K
NABL icon
607
N-able
NABL
$767M
– –
-57,285
Closed -$268K
NATH icon
608
Nathan's Famous
NATH
$404M
– –
-7,250
Closed -$730K
NAUT icon
609
Nautilus Biotechnolgy
NAUT
$115M
– –
-22,806
Closed -$88.5K
NEM icon
610
Newmont
NEM
$135B
– –
-3,576
Closed -$387K
NEU icon
611
NewMarket
NEU
$8.14B
– –
-760
Closed -$487K
NGVT icon
612
Ingevity
NGVT
$2.43B
– –
-6,812
Closed -$485K
NLY icon
613
Annaly Capital Management
NLY
$17.2B
– –
-19,499
Closed -$412K
NMRA icon
614
Neumora Therapeutics
NMRA
$246M
– –
-32,762
Closed -$63.9K
NSC icon
615
Norfolk Southern
NSC
$74B
– –
-8,004
Closed -$2.3M
NTAP icon
616
NetApp
NTAP
$36.5B
– –
-4,392
Closed -$450K
XMAX
617
XMAX Inc
XMAX
$557M
– –
-11,529
Closed -$83.5K
NVRI icon
618
Enviri
NVRI
$645M
– –
-32,024
Closed -$628K
NWE icon
619
NorthWestern Energy
NWE
$4.35B
– –
-18,851
Closed -$1.24M
NWS icon
620
News Corp Class B
NWS
$18.2B
– –
-51,311
Closed -$1.46M
ADAM
621
Adamas Trust
ADAM
$876M
– –
-55,129
Closed -$406K
OBIO icon
622
Orchestra BioMed
OBIO
$305M
– –
-18,919
Closed -$80.4K
OCGN icon
623
Ocugen
OCGN
$461M
– –
-115,152
Closed -$208K
ORBS
624
Eightco Holdings
ORBS
$351M
– –
-61,261
Closed -$57.1K
OCUL icon
625
Ocular Therapeutix
OCUL
$2.34B
– –
-125,000
Closed -$1.06M
23 24
25
26 27

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TIM
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GA
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GAM
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AOWM
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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.