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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
CLYM
726
Climb Bio
CLYM
$891M
– –
-11,218
Closed -$76.8K
IMSR
727
Terrestrial Energy
IMSR
$546M
– –
-59,191
Closed -$355K
GRCE
728
Grace Therapeutics
GRCE
$44.2M
– –
-39,796
Closed -$184K
PRMB
729
Primo Brands
PRMB
$7.96B
– –
-19,817
Closed -$373K
ABPWW
730
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-358,427
Closed -$1.07K
PSIX
731
Power Solutions International
PSIX
$934M
– –
-3,496
Closed -$213K
WLAC
732
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-17,776
Closed -$189K
CEPO
733
Cantor Equity Partners I
CEPO
$274M
– –
-53,332
Closed -$560K
BLNE
734
Beeline Holdings
BLNE
$35.2M
– –
-323,847
Closed -$761K
LAR
735
Lithium Argentina AG
LAR
$1.11B
– –
-41,811
Closed -$279K
TIC
736
TIC Solutions Inc
TIC
$2.04B
– –
-61,225
Closed -$403K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
– –
-42,913
Closed -$93.1K
JOYY
738
JOYY Inc
JOYY
$3.67B
– –
-3,766
Closed -$220K
RAC
739
Rithm Acquisition Corp
RAC
$311M
– –
-24,483
Closed -$255K
CEPT
740
DELISTED
Cantor Equity Partners II
CEPT
– –
-53,332
Closed -$581K
HNGE
741
Hinge Health
HNGE
$7.45B
– –
-11,842
Closed -$457K
TACO
742
Berto Acquisition Corp
TACO
$394M
– –
-53,332
Closed -$547K
RTAC
743
Renatus Tactical Acquisition Corp I
RTAC
$329M
– –
-53,332
Closed -$548K
CHYM
744
Chime Financial
CHYM
$12.8B
– –
-15,845
Closed -$297K
KDK
745
Kodiak AI
KDK
$766M
– –
-88,648
Closed -$615K
XRPN
746
Armada Acquisition Corp II
XRPN
$333M
– –
-57,499
Closed -$593K
FAC
747
Factorial Energy Inc
FAC
$558M
– –
-59,558
Closed -$611K
CAEP
748
DELISTED
Cantor Equity Partners III
CAEP
– –
-53,332
Closed -$550K
VELO
749
Velo3D Inc
VELO
$373M
– –
-83,587
Closed -$785K
FIGR
750
Figure Technology Solutions
FIGR
$8.07B
– –
-28,853
Closed -$980K
27 28 29
30
31

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GA
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GAM
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AOWM
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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
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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.