We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$106B
| $2.15M | 0.23% |
+15,035
| New | +$2.05M |
2026 Q2
0 quarters
|
|
77
First Watch Restaurant Group
FWRG
$825M
| $2.14M | 0.23% |
165,674
+87,412
| +112% | +$1.03M |
2025 Q1
5 quarters
|
|
78
ACM Research
ACMR
$3.6B
| $2.13M | 0.22% |
16,808
+8,253
| +96% | +$584K |
2025 Q1
5 quarters
|
|
79
Assured Guaranty
AGO
$3.21B
| $2.12M | 0.22% |
26,424
+11,762
| +80% | +$929K |
2025 Q2
4 quarters
|
|
80
Journey Medical
DERM
$126M
| $2.09M | 0.22% |
295,663
+99,251
| +51% | +$567K |
2025 Q4
2 quarters
|
|
81
TechnipFMC
FTI
$25.6B
| $2.09M | 0.22% |
31,521
+27,440
| +672% | +$1.94M |
2026 Q1
1 quarter
|
|
82
Hewlett Packard
HPE
$67.4B
| $2.09M | 0.22% |
+46,271
| New | +$1.67M |
2026 Q2
0 quarters
|
|
83
GRAVITY
GRVY
$474M
| $2.08M | 0.22% |
30,990
+3,468
| +13% | +$217K |
2025 Q3
3 quarters
|
|
84
Sanmina
SANM
$8.53B
| $2.08M | 0.22% |
+8,203
| New | +$1.8M |
2026 Q2
0 quarters
|
|
85
PicS N.V.
PICS
$938M
| $2.07M | 0.22% |
+194,523
| New | +$2.21M |
2026 Q2
0 quarters
|
|
86
GPGI Inc
GPGI
$4.28B
| $2.02M | 0.21% |
+127,683
| New | +$1.83M |
2026 Q2
0 quarters
|
|
87
Acadian Asset Management
AAMI
$3.41B
| $1.99M | 0.21% |
+27,813
| New | +$1.94M |
2026 Q2
0 quarters
|
|
88
Semtech
SMTC
$11.6B
| $1.99M | 0.21% |
12,279
+67
| +0.5% | +$8.76K |
2025 Q3
3 quarters
|
|
89
Credo Technology Group
CRDO
$26.2B
| $1.97M | 0.21% |
7,257
-2,563
| -26% | -$506K |
2026 Q1
1 quarter
|
|
90
Shift4
FOUR
$3.38B
| $1.94M | 0.2% |
39,929
+20,426
| +105% | +$883K |
2025 Q3
3 quarters
|
|
91
Entravision Communication
EVC
$862M
| $1.94M | 0.2% |
+148,921
| New | +$1.06M |
2026 Q2
0 quarters
|
|
92
Expedia Group
EXPE
$30B
| $1.93M | 0.2% |
7,541
+4,232
| +128% | +$1.01M |
2020 Q4
22 quarters
|
|
93
Ducommun
DCO
$2.23B
| $1.85M | 0.2% |
+10,000
| New | +$1.48M |
2026 Q2
0 quarters
|
|
94
Magnite
MGNI
$4.18B
| $1.84M | 0.19% |
96,795
+62,012
| +178% | +$888K |
2024 Q4
6 quarters
|
|
95
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $1.82M | 0.19% |
+60,000
| New | +$1.77M |
2026 Q2
0 quarters
|
|
96
Chewy
CHWY
$9.1B
| $1.81M | 0.19% |
92,320
+81,983
| +793% | +$1.86M |
2025 Q4
2 quarters
|
|
97
Littelfuse
LFUS
$10.1B
| $1.8M | 0.19% |
3,962
+1,299
| +49% | +$562K |
2026 Q1
1 quarter
|
|
98
Bel Fuse Inc Class B
BELFB
$3.34B
| $1.8M | 0.19% |
5,390
+1,723
| +47% | +$466K |
2026 Q1
1 quarter
|
|
99
Nu Holdings
NU
$58.8B
| $1.79M | 0.19% |
134,291
+16,077
| +14% | +$217K |
2025 Q2
4 quarters
|
|
100
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.79M | 0.19% |
34,055
+20,705
| +155% | +$1.28M |
2023 Q1
13 quarters
|
|
Similar funds
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.