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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
STNG icon
676
Scorpio Tankers
STNG
$4.12B
– –
-5,315
Closed -$397K
STNE icon
677
StoneCo
STNE
$2.33B
– –
-30,244
Closed -$427K
STTK icon
678
Shattuck Labs
STTK
$681M
– –
-18,434
Closed -$119K
TDOC icon
679
Teladoc Health
TDOC
$1.14B
– –
-75,000
Closed -$409K
TDW icon
680
Tidewater
TDW
$4.69B
– –
-4,926
Closed -$412K
TG icon
681
Tredegar Corp
TG
$270M
– –
-24,893
Closed -$198K
TH icon
682
Target Hospitality
TH
$1.94B
– –
-59,324
Closed -$551K
THO icon
683
Thor Industries
THO
$4.01B
– –
-11,696
Closed -$934K
TNL icon
684
Travel + Leisure Co
TNL
$4.06B
– –
-5,567
Closed -$385K
TTD icon
685
Trade Desk
TTD
$6.78B
– –
-19,561
Closed -$444K
TTEK icon
686
Tetra Tech
TTEK
$9.19B
– –
-9,025
Closed -$272K
U icon
687
Unity
U
$18.3B
– –
-40,270
Closed -$884K
ULCC icon
688
Frontier Group Holdings
ULCC
$1.37B
– –
-56,943
Closed -$201K
UVE icon
689
Universal Insurance Holdings
UVE
$1.23B
– –
-12,770
Closed -$436K
VERI icon
690
Veritone
VERI
$91.1M
– –
-31,667
Closed -$62.4K
VIRT icon
691
Virtu Financial
VIRT
$5.69B
– –
-11,734
Closed -$516K
VKTX icon
692
Viking Therapeutics
VKTX
$4.07B
– –
-63,896
Closed -$2.08M
EMPD
693
Empery Digital
EMPD
$92.5M
– –
-14,117
Closed -$59.7K
VLTO icon
694
Veralto
VLTO
$23.5B
– –
-4,051
Closed -$358K
VOR icon
695
Vor Biopharma
VOR
$1.48B
– –
-10,070
Closed -$180K
VPG icon
696
Vishay Precision Group
VPG
$839M
– –
-9,611
Closed -$417K
VRRM icon
697
Verra Mobility
VRRM
$619M
– –
-28,332
Closed -$405K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$138B
– –
-1,020
Closed -$455K
VSTS icon
699
Vestis
VSTS
$1.75B
– –
-65,494
Closed -$515K
VTOL icon
700
Bristow Group
VTOL
$1.28B
– –
-10,200
Closed -$478K
26 27
28
29 30

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GAM
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AOWM
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UAG
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WDA
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LRPA
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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.