We are live on ! Find out more
DC

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
IDCC icon
101
InterDigital
IDCC
$6.68B
$977K 0.25%
+3,235
New +$1.1M
PRCH icon
102
Porch Group
PRCH
$1.34B
$974K 0.25%
+135,816
New +$1.09M
GPN icon
103
Global Payments
GPN
$21.6B
$970K 0.25%
14,417
+3,551
+33% +$262K
NAVN
104
Navan Inc
NAVN
$6.03B
$940K 0.24%
+70,967
New +$843K
SMTC icon
105
Semtech
SMTC
$12.8B
$939K 0.24%
12,212
+3,182
+35% +$262K
THO icon
106
Thor Industries
THO
$4B
$934K 0.24%
11,696
-9,598
-45% -$979K
MOG.A icon
107
Moog Inc Class A
MOG.A
$12.7B
$927K 0.24%
+3,169
New +$970K
ACVA icon
108
ACV Auctions
ACVA
$1.32B
$924K 0.24%
+217,917
New +$1.43M
CRDO icon
109
Credo Technology Group
CRDO
$42.5B
$922K 0.24%
+9,820
New +$1.2M
IMRX icon
110
Immuneering
IMRX
$288M
$922K 0.24%
174,897
-71,960
-29% -$369K
DERM icon
111
Journey Medical
DERM
$199M
$921K 0.24%
196,412
+144,729
+280% +$1.12M
FCRS.U
112
FutureCrest Acquisition Corp Units
FCRS.U
$920K 0.24%
90,328
-16,853
-16% -$173K
MRLN
113
Merlin Inc
MRLN
$330M
$916K 0.24%
124,624
+83,585
+204% +$859K
ESE icon
114
ESCO Technologies
ESE
$8.46B
$915K 0.24%
3,252
+193
+6% +$48.7K
ANIP icon
115
ANI Pharmaceuticals
ANIP
$1.76B
$910K 0.24%
+11,840
New +$924K
LFUS icon
116
Littelfuse
LFUS
$10.6B
$904K 0.23%
+2,663
New +$864K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
$901K 0.23%
4,542
-5,377
-54% -$1.09M
CTRE icon
118
CareTrust REIT
CTRE
$10.1B
$899K 0.23%
+24,521
New +$942K
SITM icon
119
SiTime
SITM
$17.8B
$889K 0.23%
+2,575
New +$947K
U icon
120
Unity
U
$12.7B
$884K 0.23%
+40,270
New +$1.12M
WRBY icon
121
Warby Parker
WRBY
$3.01B
$873K 0.23%
41,429
+7,530
+22% +$187K
H icon
122
Hyatt Hotels
H
$17.8B
$872K 0.23%
+6,067
New +$963K
FOUR icon
123
Shift4
FOUR
$3.83B
$853K 0.22%
19,503
+3,006
+18% +$166K
TOYO
124
TOYO Co
TOYO
$217M
$846K 0.22%
+115,353
New +$889K
LUXE
125
LuxExperience B.V.
LUXE
$1.12B
$844K 0.22%
105,501
-14,786
-12% -$127K
3 4
5
6 7

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
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.