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
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
VVX icon
701
V2X
VVX
$2.33B
– –
-6,862
Closed -$470K
WAL icon
702
Western Alliance Bancorporation
WAL
$8.83B
– –
-14,769
Closed -$1.05M
WBD icon
703
Warner Bros
WBD
$70.8B
– –
-12,500
Closed -$343K
WBS
704
DELISTED
Webster Financial
WBS
– –
-39,443
Closed -$2.74M
WEN icon
705
Wendy's
WEN
$1.53B
– –
-29,629
Closed -$206K
WLFC icon
706
Willis Lease Finance
WLFC
$1.19B
– –
-10,581
Closed -$601K
WLY icon
707
John Wiley & Sons Class A
WLY
$2.44B
– –
-20,907
Closed -$797K
WRBY icon
708
Warby Parker
WRBY
$3.01B
– –
-41,429
Closed -$873K
XFOR icon
709
X4 Pharmaceuticals
XFOR
$401M
– –
-28,973
Closed -$120K
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-18,181
Closed -$2.67M
XP icon
711
XP
XP
$10.1B
– –
-22,639
Closed -$431K
YTRA icon
712
Yatra Online
YTRA
$63.4M
– –
-241,119
Closed -$268K
ZURA icon
713
Zura Bio
ZURA
$597M
– –
-15,681
Closed -$93.3K
ANRO icon
714
Alto Neuroscience
ANRO
$1.4B
– –
-10,315
Closed -$232K
KYTX icon
715
Kyverna Therapeutics
KYTX
$510M
– –
-16,067
Closed -$139K
TBBB icon
716
BBB Foods
TBBB
$6B
– –
-6,861
Closed -$243K
BBOT
717
BridgeBio Oncology
BBOT
$720M
– –
-16,280
Closed -$146K
SOC icon
718
CALL
Sable Offshore Corp
SOC
$909M
– –
-98,300
Closed -$1.6M
AUNA
719
Auna
AUNA
$391M
– –
-86,920
Closed -$479K
GCTS.WS
720
GCT Semiconductor Holding Warrants
GCTS.WS
$13.6M
– –
-53,845
Closed -$9.74K
CTNM
721
Contineum Therapeutics
CTNM
$628M
– –
-10,729
Closed -$140K
GRO
722
Brazil Potash Corp
GRO
$154M
– –
-93,015
Closed -$301K
AIOT
723
PowerFleet Inc
AIOT
$405M
– –
-138,643
Closed -$427K
TOYO
724
TOYO Co
TOYO
$190M
– –
-115,353
Closed -$846K
SARO
725
StandardAero Inc
SARO
$8.21B
– –
-24,143
Closed -$624K
27 28
29
30 31

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
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
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.