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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
(+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 | |
|---|---|---|---|---|---|---|
651
Rekor Systems
REKR
$73.8M
| – | – |
-44,651
| Closed | -$36.6K |
|
652
Regis Corp
RGS
$71.2M
| – | – |
-19,385
| Closed | -$479K |
|
653
RH
RH
$2.8B
| – | – |
-4,308
| Closed | -$602K |
|
654
Relmada Therapeutics
RLMD
$473M
| – | – |
-24,006
| Closed | -$167K |
|
655
Cartesian Therapeutics
RNAC
$280M
| – | – |
-38,069
| Closed | -$234K |
|
656
Revolution Medicines
RVMD
$45B
| – | – |
-15,000
| Closed | -$1.46M |
|
|
657
PUT
Revolution Medicines
RVMD
$45B
| – | – |
-15,000
| Closed | -$1.46M |
|
658
SentinelOne
S
$6.92B
| – | – |
-45,700
| Closed | -$589K |
|
659
SAB Biotherapeutics
SABS
$338M
| – | – |
-16,292
| Closed | -$62.4K |
|
660
Sharplink Inc
SBET
$1.88B
| – | – |
-62,647
| Closed | -$404K |
|
661
Senseonics Holdings Inc
SENS
$509M
| – | – |
-13,412
| Closed | -$89.3K |
|
662
SES AI
SES
$187M
| – | – |
-70,989
| Closed | -$68.3K |
|
663
SFL Corp
SFL
$1.78B
| – | – |
-43,671
| Closed | -$471K |
|
|
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-353,477
| Closed | -$87.3K |
|
665
Sagimet Biosciences
SGMT
$680M
| – | – |
-10,043
| Closed | -$52.5K |
|
666
Silicon Laboratories
SLAB
$7.36B
| – | – |
-2,050
| Closed | -$427K |
|
667
Soluna Holdings
SLNH
$294M
| – | – |
-442,942
| Closed | -$313K |
|
|
SLNO
668
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-57,832
| Closed | -$1.94M |
|
669
SmartRent
SMRT
$255M
| – | – |
-55,858
| Closed | -$83.8K |
|
670
Snap
SNAP
$9.25B
| – | – |
-329,982
| Closed | -$1.52M |
|
671
Virgin Galactic
SPCE
$461M
| – | – |
-22,859
| Closed | -$55.5K |
|
672
SPX Corp
SPXC
$9.84B
| – | – |
-1,980
| Closed | -$396K |
|
673
Sportradar
SRAD
$3.82B
| – | – |
-21,692
| Closed | -$363K |
|
|
TRON
674
Tron Inc
TRON
$702M
| – | – |
-11,422
| Closed | -$25.9K |
|
675
SouthState Bank Corp
SSB
$10.5B
| – | – |
-5,012
| Closed | -$464K |
|
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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.