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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
PZZA icon
76
Papa John's
PZZA
$1.05B
$1.28M 0.33%
39,454
+4,836
+14% +$168K
RCL icon
77
Royal Caribbean
RCL
$76.5B
$1.26M 0.33%
+4,562
New +$1.36M
EZPW icon
78
Ezcorp Inc
EZPW
$2.01B
$1.25M 0.32%
+49,218
New +$1.18M
NWE icon
79
NorthWestern Energy
NWE
$4.45B
$1.24M 0.32%
18,851
-2,871
-13% -$194K
SLQT icon
80
SelectQuote
SLQT
$127M
$1.23M 0.32%
1,951,089
+487,381
+33% +$512K
ADUR
81
Aduro Clean Technologies
ADUR
$502M
$1.23M 0.32%
+116,835
New +$1.38M
BBBY
82
Bed Bath & Beyond
BBBY
$493M
$1.2M 0.31%
259,405
+165,061
+175% +$923K
AGO icon
83
Assured Guaranty
AGO
$3.73B
$1.19M 0.31%
14,662
+3,155
+27% +$269K
LBRT icon
84
Liberty Energy
LBRT
$4.09B
$1.18M 0.31%
+41,011
New +$1.05M
PTON icon
85
Peloton Interactive
PTON
$2.71B
$1.14M 0.3%
+265,857
New +$1.3M
ABVX
86
Abivax
ABVX
$11.3B
$1.11M 0.29%
+10,000
New +$1.18M
ALM
87
Almonty Industries
ALM
$4.08B
$1.11M 0.29%
76,517
+51,011
+200% +$729K
GTLS
88
DELISTED
Chart Industries
GTLS
$1.11M 0.29%
5,345
-93
-2% -$19.3K
BUR icon
89
Burford Capital
BUR
$905M
$1.09M 0.28%
240,450
+174,864
+267% +$1.53M
OCUL icon
90
Ocular Therapeutix
OCUL
$1.91B
$1.06M 0.28%
+125,000
New +$1.19M
METC icon
91
Ramaco Resources Class A
METC
$796M
$1.05M 0.27%
+68,005
New +$1.21M
WAL icon
92
Western Alliance Bancorporation
WAL
$9.04B
$1.05M 0.27%
+14,769
New +$1.23M
MIDD icon
93
Middleby
MIDD
$5.92B
$1.04M 0.27%
+7,859
New +$1.19M
GRPN icon
94
Groupon
GRPN
$1.05B
$1.01M 0.26%
85,099
+50,327
+145% +$672K
GDOT icon
95
Green Dot
GDOT
$755M
$1.01M 0.26%
90,000
+15,000
+20% +$177K
ZVRA icon
96
Zevra Therapeutics
ZVRA
$706M
$1.01M 0.26%
+108,024
New +$974K
MSFT icon
97
Microsoft
MSFT
$2.89T
$996K 0.26%
2,692
+1,416
+111% +$593K
SOLS
98
Solstice Advanced Materials
SOLS
$9.64B
$995K 0.26%
+13,071
New +$896K
FIGR
99
Figure Technology Solutions
FIGR
$6.73B
$980K 0.25%
+28,853
New +$1.24M
PROP icon
100
Prairie Operating Co
PROP
$80.5M
$978K 0.25%
+481,699
New +$870K
2 3
4
5 6

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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
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.