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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
NBIS
601
Nebius Group N.V.
NBIS
$55.4B
– –
-7,247
Closed -$607K
WRD
602
WeRide Inc
WRD
$1.9B
– –
-33,817
Closed -$294K
MBAV
603
M3-Brigade Acquisition V Corp
MBAV
$400M
– –
-54,258
Closed -$577K
BKV
604
BKV Corp
BKV
$2.9B
– –
-29,896
Closed -$812K
BDMDW
605
Baird Medical Investment Holdings Warrant
BDMDW
$555K
– –
-108,100
Closed -$6.49K
INV
606
Innventure Inc
INV
$283M
– –
-133,126
Closed -$556K
VCIC
607
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-54,258
Closed -$584K
ECG
608
Everus Construction Group
ECG
$6.99B
– –
-8,086
Closed -$692K
ANNAW
609
AleAnna Inc Warrant
ANNAW
$10M
– –
-22,396
Closed -$3.17K
KAZR
610
Skyline Builders Group
KAZR
$55M
– –
-104,142
Closed -$306K
KRMN
611
Karman Holdings
KRMN
$6.31B
– –
-8,163
Closed -$597K
AARD
612
Aardvark Therapeutics
AARD
$142M
– –
-19,309
Closed -$253K
CHAC
613
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-39,003
Closed -$420K
JBS
614
JBS N.V.
JBS
$40.3B
– –
-105,874
Closed -$1.53M
AMRZ
615
Amrize Ltd
AMRZ
$27.4B
– –
-37,188
Closed -$2.01M
KYIV
616
Kyivstar Group
KYIV
$3.21B
– –
-41,681
Closed -$541K
MLCI
617
Mount Logan Capital Inc
MLCI
$36.4M
– –
-42,091
Closed -$347K
WLTH
618
Wealthfront Corp
WLTH
$1.37B
– –
-75,000
Closed -$1.02M
21 22 23 24
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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.