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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
HLT icon
51
Hilton Worldwide
HLT
$70B
$2.87M 0.3%
+8,692
New +$2.86M
NOK icon
52
Nokia
NOK
$56.2B
$2.85M 0.3%
214,442
+18,130
+9% +$233K
TKO icon
53
TKO Group
TKO
$13.6B
$2.83M 0.3%
+14,055
New +$2.74M
AEIS icon
54
Advanced Energy
AEIS
$11.3B
$2.81M 0.3%
7,543
+5,866
+350% +$2.05M
TTWO icon
55
Take-Two Interactive
TTWO
$40.1B
$2.73M 0.29%
+10,912
New +$2.41M
OUT icon
56
Outfront Media
OUT
$5.1B
$2.69M 0.28%
+82,222
New +$2.55M
DCH
57
Dauch Corp
DCH
$1.66B
$2.68M 0.28%
494,571
+174,951
+55% +$1.06M
ETON icon
58
Eton Pharmaceutcials
ETON
$1.67B
$2.65M 0.28%
73,101
-83,825
-53% -$2.46M
SIMO icon
59
Silicon Motion
SIMO
$8.69B
$2.6M 0.27%
7,801
-4,510
-37% -$1.04M
TENB icon
60
Tenable Holdings
TENB
$3.77B
$2.57M 0.27%
+69,760
New +$1.64M
ALAB icon
61
Astera Labs
ALAB
$53.8B
$2.57M 0.27%
5,318
-14,747
-73% -$3.91M
FWRD icon
62
Forward Air
FWRD
$604M
$2.56M 0.27%
189,478
+49,181
+35% +$733K
INGM
63
Ingram Micro Holding
INGM
$6.65B
$2.55M 0.27%
+92,937
New +$2.61M
STX icon
64
Seagate
STX
$192B
$2.54M 0.27%
+2,628
New +$2M
CURB
65
Curbline Properties
CURB
$3.39B
$2.53M 0.27%
+83,181
New +$2.37M
GRPN icon
66
Groupon
GRPN
$767M
$2.48M 0.26%
102,970
+17,871
+21% +$295K
TRIP icon
67
TripAdvisor
TRIP
$1.09B
$2.39M 0.25%
+173,991
New +$1.97M
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$787M
$2.37M 0.25%
252,959
+13,130
+5% +$101K
NVDA icon
69
NVIDIA
NVDA
$5.56T
$2.29M 0.24%
11,459
+2,592
+29% +$533K
BABA icon
70
Alibaba
BABA
$281B
$2.27M 0.24%
+23,672
New +$2.97M
PRCH icon
71
Porch Group
PRCH
$2.04B
$2.26M 0.24%
150,000
+14,184
+10% +$140K
ANIP icon
72
ANI Pharmaceuticals
ANIP
$1.64B
$2.23M 0.24%
26,976
+15,136
+128% +$1.21M
LUXE
73
LuxExperience B.V.
LUXE
$1.06B
$2.21M 0.23%
297,695
+192,194
+182% +$1.54M
CLPT icon
74
ClearPoint Neuro
CLPT
$426M
$2.2M 0.23%
+123,293
New +$1.54M
FWONK icon
75
Liberty Media Series C
FWONK
$23.9B
$2.18M 0.23%
+22,937
New +$2.05M
1 2
3
4 5

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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.