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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
Cap. Flow
+$39.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$12.1M
2
FPS
Forgent Power Solutions
FPS
+$4.81M
3
PENN icon
PENN Entertainment
PENN
+$4.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.99M
5
AZ icon
A2Z Smart Technologies
AZ
+$3.64M

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$7.36M
2
RRR icon
Red Rock Resorts
RRR
+$5.36M
3
AIFC
AI Financial Corp
AIFC
+$5.22M
4
WBD icon
Warner Bros
WBD
+$3.2M
5
MGM icon
MGM Resorts International
MGM
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 23.21%
2 Consumer Discretionary 14.9%
3 Technology 14.08%
4 Industrials 11.68%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$63.5B
$1.57M 0.41%
11,566
-3,942
-25% -$579K
NVDA icon
52
NVIDIA
NVDA
$5.18T
$1.55M 0.4%
8,867
+529
+6% +$97.1K
ECHO
53
EchoStar
ECHO
$26.8B
$1.55M 0.4%
+13,209
New +$1.52M
SNAP icon
54
Snap
SNAP
$7.55B
$1.52M 0.39%
+329,982
New +$1.94M
MGM icon
55
MGM Resorts International
MGM
$11.7B
$1.51M 0.39%
40,754
-76,564
-65% -$2.73M
PEN icon
56
Penumbra
PEN
$12.4B
$1.47M 0.38%
+4,466
New +$1.51M
NWS icon
57
News Corp Class B
NWS
$16.8B
$1.46M 0.38%
51,311
+3,401
+7% +$95.9K
RVMD icon
58
Revolution Medicines
RVMD
$39.2B
$1.46M 0.38%
+15,000
New +$1.51M
RVMD icon
59
PUT
Revolution Medicines
RVMD
$39.2B
$1.46M 0.38%
+15,000
New +$1.51M
DCTH icon
60
Delcath Systems
DCTH
$434M
$1.45M 0.38%
156,481
-63,701
-29% -$617K
AQST icon
61
Aquestive Therapeutics
AQST
$501M
$1.39M 0.36%
335,443
+206,967
+161% +$840K
SIMO icon
62
Silicon Motion
SIMO
$9.59B
$1.38M 0.36%
12,311
-12,054
-49% -$1.46M
ENLV icon
63
Enlivex Ltd
ENLV
$77.9M
$1.38M 0.36%
+98,879
New +$1.57M
BMBL icon
64
Bumble
BMBL
$365M
$1.38M 0.36%
422,921
+359,621
+568% +$1.2M
GLIBA
65
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$908M
$1.37M 0.36%
37,201
-646
-2% -$24.5K
DOO
66
Bombardier Recreational Products
DOO
$4.44B
$1.37M 0.36%
+19,045
New +$1.4M
PYPL icon
67
PayPal
PYPL
$48.9B
$1.36M 0.35%
30,001
+15,175
+102% +$732K
NIO icon
68
NIO
NIO
$11.7B
$1.35M 0.35%
+224,629
New +$1.13M
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$1.35M 0.35%
+2,362
New +$1.51M
HTZ icon
70
Hertz
HTZ
$613M
$1.34M 0.35%
290,038
+79,813
+38% +$386K
GLIBK
71
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$896M
$1.33M 0.35%
35,713
-621
-2% -$23.5K
RAL
72
Ralliant Corp
RAL
$7.8B
$1.3M 0.34%
31,318
+13,054
+71% +$614K
FIX icon
73
Comfort Systems
FIX
$63.3B
$1.3M 0.34%
943
-931
-50% -$1.18M
ROOT icon
74
Root
ROOT
$924M
$1.29M 0.34%
29,213
+16,138
+123% +$941K
EGY icon
75
Vaalco Energy
EGY
$600M
$1.28M 0.33%
202,339
+72,325
+56% +$365K
1 2
3
4 5

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BAMG
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T
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GAG
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SCP
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BHWM
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Diametric Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Diametric Capital held 618 positions worth $385M, up 3.1% from $373M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Diametric Capital deployed $39.6M of net new capital in Q1 2026, opening 251 new positions and adding to 83 existing holdings. Its largest new stake was Forgent Power Solutions: 144,593 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Harrow, an estimated $7.36M trimmed.

  • Diametric Capital's largest Q1 2026 buy was Forgent Power Solutions: 144,593 shares worth $4.23M.
  • Diametric Capital added most to Precigen in Q1 2026, an estimated $12.1M increase.
  • Diametric Capital's biggest Q1 2026 reduction was Harrow, cutting an estimated $7.36M.
  • Diametric Capital fully exited Red Rock Resorts in Q1 2026, selling an estimated $5.36M.
  • Diametric Capital's ten largest holdings make up 20% of its $385M portfolio in Q1 2026.
  • Diametric Capital opened 251 new positions and closed 145 in Q1 2026.
  • Diametric Capital's portfolio value rose 3.1% quarter-over-quarter to $385M.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.