We are live on
!
Find out more
DC
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
(+146%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.7M |
| 3 |
Precigen
PGEN
|
+$10.7M |
| 4 |
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 Entertainment
PENN
|
+$4.87M |
| 3 |
Astera Labs
ALAB
|
+$3.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.57B
| – | – |
-7,043
| Closed | -$235K |
|
627
Ondas Inc
ONDS
$4.35B
| – | – |
-29,660
| Closed | -$268K |
|
628
Ovid Therapeutics
OVID
$547M
| – | – |
-43,262
| Closed | -$96K |
|
629
Palisade Bio
PALI
$364M
| – | – |
-51,874
| Closed | -$90.8K |
|
630
Paymentus
PAY
$4.56B
| – | – |
-18,738
| Closed | -$476K |
|
631
Pitney Bowes
PBI
$2.39B
| – | – |
-157,828
| Closed | -$1.74M |
|
632
PagerDuty
PD
$1.07B
| – | – |
-57,973
| Closed | -$360K |
|
633
PEDEVCO
PED
$191M
| – | – |
-12,836
| Closed | -$205K |
|
634
Penumbra
PEN
$12.7B
| – | – |
-4,466
| Closed | -$1.47M |
|
|
635
PENN Entertainment
PENN
$2.29B
| – | – |
-323,845
| Closed | -$4.87M |
|
636
PepGen
PEPG
$215M
| – | – |
-15,221
| Closed | -$26.9K |
|
637
Parker-Hannifin
PH
$121B
| – | – |
-801
| Closed | -$717K |
|
638
Playboy Inc
PLBY
$140M
| – | – |
-24,365
| Closed | -$37K |
|
639
Protalix BioTherapeutics
PLX
$215M
| – | – |
-124,195
| Closed | -$270K |
|
640
Progress Software
PRGS
$1.81B
| – | – |
-10,924
| Closed | -$280K |
|
641
Prelude Therapeutics
PRLD
$436M
| – | – |
-11,980
| Closed | -$41K |
|
642
ProKidney
PROK
$420M
| – | – |
-47,827
| Closed | -$85.6K |
|
643
Prairie Operating Co
PROP
$51.1M
| – | – |
-481,699
| Closed | -$978K |
|
|
PSTL
644
Postal Realty Trust
PSTL
$717M
| – | – |
-22,369
| Closed | -$415K |
|
645
Peloton Interactive
PTON
$2.37B
| – | – |
-265,857
| Closed | -$1.14M |
|
646
Qiagen
QGEN
$8.98B
| – | – |
-40,000
| Closed | -$1.6M |
|
647
Qorvo
QRVO
$9.07B
| – | – |
-6,344
| Closed | -$491K |
|
648
QuickLogic
QUIK
$197M
| – | – |
-32,998
| Closed | -$310K |
|
649
Rani Therapeutics
RANI
$99.9M
| – | – |
-33,208
| Closed | -$24.4K |
|
650
Roadzen
RDZN
$110M
| – | – |
-16,781
| Closed | -$20.1K |
|
Similar funds
TIM
GA
GAM
AOWM
UAG
WDA
LRPA
AWP
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.