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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
ABNB icon
76
Airbnb
ABNB
$107B
$2.15M 0.23%
+15,035
New +$2.05M
FWRG icon
77
First Watch Restaurant Group
FWRG
$744M
$2.14M 0.23%
165,674
+87,412
+112% +$1.03M
ACMR icon
78
ACM Research
ACMR
$5.18B
$2.13M 0.22%
16,808
+8,253
+96% +$584K
AGO icon
79
Assured Guaranty
AGO
$3.33B
$2.12M 0.22%
26,424
+11,762
+80% +$929K
DERM icon
80
Journey Medical
DERM
$222M
$2.09M 0.22%
295,663
+99,251
+51% +$567K
FTI icon
81
TechnipFMC
FTI
$31.3B
$2.09M 0.22%
31,521
+27,440
+672% +$1.94M
HPE icon
82
Hewlett Packard
HPE
$69B
$2.09M 0.22%
+46,271
New +$1.67M
GRVY
83
GRAVITY
GRVY
$507M
$2.08M 0.22%
30,990
+3,468
+13% +$217K
SANM icon
84
Sanmina
SANM
$10.6B
$2.08M 0.22%
+8,203
New +$1.8M
PICS
85
PicS N.V.
PICS
$1.49B
$2.07M 0.22%
+194,523
New +$2.21M
GPGI
86
GPGI Inc
GPGI
$3.95B
$2.02M 0.21%
+127,683
New +$1.83M
AAMI
87
Acadian Asset Management
AAMI
$3.32B
$1.99M 0.21%
+27,813
New +$1.94M
SMTC icon
88
Semtech
SMTC
$13.8B
$1.99M 0.21%
12,279
+67
+0.5% +$8.76K
CRDO icon
89
Credo Technology Group
CRDO
$32.1B
$1.97M 0.21%
7,257
-2,563
-26% -$506K
FOUR icon
90
Shift4
FOUR
$3.63B
$1.94M 0.2%
39,929
+20,426
+105% +$883K
EVC icon
91
Entravision Communication
EVC
$777M
$1.94M 0.2%
+148,921
New +$1.06M
EXPE icon
92
Expedia Group
EXPE
$35.8B
$1.93M 0.2%
7,541
+4,232
+128% +$1.01M
DCO icon
93
Ducommun
DCO
$2.54B
$1.85M 0.2%
+10,000
New +$1.48M
MGNI icon
94
Magnite
MGNI
$3.46B
$1.84M 0.19%
96,795
+62,012
+178% +$888K
DTCR icon
95
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.82M 0.19%
+60,000
New +$1.77M
CHWY icon
96
Chewy
CHWY
$9.69B
$1.81M 0.19%
92,320
+81,983
+793% +$1.86M
LFUS icon
97
Littelfuse
LFUS
$10.6B
$1.8M 0.19%
3,962
+1,299
+49% +$562K
BELFB
98
Bel Fuse Inc Class B
BELFB
$3.52B
$1.8M 0.19%
5,390
+1,723
+47% +$466K
NU icon
99
Nu Holdings
NU
$74.2B
$1.79M 0.19%
134,291
+16,077
+14% +$217K
URNM icon
100
Sprott Uranium Miners ETF
URNM
$2.17B
$1.79M 0.19%
34,055
+20,705
+155% +$1.28M
2 3
4
5 6

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GAM
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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.