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Diametric Capital Portfolio holdings
AUM
$948M
Turnover
75.39%
1-Year Est. Return
47.48%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.48%
3 Year Est. Return
+174.68%
5 Year Est. Return
+276.8%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
(+146%)
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Almonty Industries
ALM
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 10.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84.5B
| $2.87M | 0.3% |
+8,692
| New | +$2.86M |
2026 Q2
0 quarters
|
|
52
Nokia
NOK
$46.7B
| $2.85M | 0.3% |
214,442
+18,130
| +9% | +$233K |
2025 Q2
4 quarters
|
|
53
TKO Group
TKO
$14.4B
| $2.83M | 0.3% |
+14,055
| New | +$2.74M |
2026 Q2
0 quarters
|
|
54
Advanced Energy
AEIS
$8.97B
| $2.81M | 0.3% |
7,543
+5,866
| +350% | +$2.05M |
2026 Q1
1 quarter
|
|
55
Take-Two Interactive
TTWO
$42B
| $2.73M | 0.29% |
+10,912
| New | +$2.41M |
2026 Q2
0 quarters
|
|
56
Outfront Media
OUT
$5.79B
| $2.69M | 0.28% |
+82,222
| New | +$2.55M |
2026 Q2
0 quarters
|
|
57
Dauch Corp
DCH
$1.06B
| $2.68M | 0.28% |
494,571
+174,951
| +55% | +$1.06M |
2025 Q2
4 quarters
|
|
58
Eton Pharmaceutcials
ETON
$1.95B
| $2.65M | 0.28% |
73,101
-83,825
| -53% | -$2.46M |
2025 Q1
5 quarters
|
|
59
Silicon Motion
SIMO
$5.73B
| $2.6M | 0.27% |
7,801
-4,510
| -37% | -$1.04M |
2022 Q1
17 quarters
|
|
60
Tenable Holdings
TENB
$4.39B
| $2.57M | 0.27% |
+69,760
| New | +$1.64M |
2026 Q2
0 quarters
|
|
|
61
Astera Labs
ALAB
$37.8B
| $2.57M | 0.27% |
5,318
-14,747
| -73% | -$3.91M |
2026 Q1
1 quarter
|
|
62
Forward Air
FWRD
$619M
| $2.56M | 0.27% |
189,478
+49,181
| +35% | +$733K |
2025 Q2
4 quarters
|
|
63
Ingram Micro Holding
INGM
$6.29B
| $2.55M | 0.27% |
+92,937
| New | +$2.61M |
2026 Q2
0 quarters
|
|
64
Seagate
STX
$115B
| $2.54M | 0.27% |
+2,628
| New | +$2M |
2026 Q2
0 quarters
|
|
65
Curbline Properties
CURB
$3.57B
| $2.53M | 0.27% |
+83,181
| New | +$2.37M |
2026 Q2
0 quarters
|
|
66
Groupon
GRPN
$509M
| $2.48M | 0.26% |
102,970
+17,871
| +21% | +$295K |
2025 Q3
3 quarters
|
|
67
TripAdvisor
TRIP
$835M
| $2.39M | 0.25% |
+173,991
| New | +$1.97M |
2026 Q2
0 quarters
|
|
68
Controladora Vuela Compania de Aviacion
VLRS
$990M
| $2.37M | 0.25% |
252,959
+13,130
| +5% | +$101K |
2025 Q2
4 quarters
|
|
69
NVIDIA
NVDA
$4.08T
| $2.29M | 0.24% |
11,459
+2,592
| +29% | +$533K |
2025 Q4
2 quarters
|
|
70
Alibaba
BABA
$256B
| $2.27M | 0.24% |
+23,672
| New | +$2.97M |
2026 Q2
0 quarters
|
|
71
Porch Group
PRCH
$2.51B
| $2.26M | 0.24% |
150,000
+14,184
| +10% | +$140K |
2026 Q1
1 quarter
|
|
72
ANI Pharmaceuticals
ANIP
$1.62B
| $2.23M | 0.24% |
26,976
+15,136
| +128% | +$1.21M |
2026 Q1
1 quarter
|
|
73
LuxExperience B.V.
LUXE
$1.46B
| $2.21M | 0.23% |
297,695
+192,194
| +182% | +$1.54M |
2025 Q3
3 quarters
|
|
74
ClearPoint Neuro
CLPT
$281M
| $2.2M | 0.23% |
+123,293
| New | +$1.54M |
2026 Q2
0 quarters
|
|
75
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $2.18M | 0.23% |
+22,937
| New | +$2.05M |
2026 Q2
0 quarters
|
|
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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.