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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 | |
|---|---|---|---|---|---|---|---|
101
Vaalco Energy
EGY
$571M
| $1.78M | 0.19% |
351,314
+148,975
| +74% | +$858K |
2025 Q1
5 quarters
|
|
102
Agilysys
AGYS
$3.48B
| $1.77M | 0.19% |
+16,980
| New | +$1.31M |
2026 Q2
0 quarters
|
|
103
Microsoft
MSFT
$3.87T
| $1.76M | 0.19% |
4,709
+2,017
| +75% | +$816K |
2025 Q3
3 quarters
|
|
104
Unicycive Therapeutics
UNCY
$105M
| $1.75M | 0.19% |
374,132
+293,770
| +366% | +$2.17M |
2026 Q1
1 quarter
|
|
105
Aurora
AUR
$9.29B
| $1.75M | 0.18% |
257,119
+69,625
| +37% | +$426K |
2025 Q2
4 quarters
|
|
106
Tempus AI
TEM
$14.5B
| $1.73M | 0.18% |
+29,910
| New | +$1.5M |
2026 Q2
0 quarters
|
|
107
Lamar Advertising Co
LAMR
$16.5B
| $1.73M | 0.18% |
+11,090
| New | +$1.6M |
2026 Q2
0 quarters
|
|
108
Gold.com Inc
GOLD
$1.08B
| $1.72M | 0.18% |
+41,416
| New | +$1.78M |
2026 Q2
0 quarters
|
|
109
Meridian Holdings Inc
MRDN
$80.4M
| $1.72M | 0.18% |
+123,207
| New | +$1.29M |
2026 Q2
0 quarters
|
|
110
Akamai
AKAM
$12.5B
| $1.7M | 0.18% |
+14,366
| New | +$1.79M |
2026 Q2
0 quarters
|
|
111
Champion Homes
SKY
$5B
| $1.7M | 0.18% |
+19,256
| New | +$1.47M |
2026 Q2
0 quarters
|
|
112
Pool Corp
POOL
$7.71B
| $1.69M | 0.18% |
+7,874
| New | +$1.57M |
2026 Q2
0 quarters
|
|
113
GE Aerospace
GE
$356B
| $1.68M | 0.18% |
4,500
+2,781
| +162% | +$871K |
2025 Q3
3 quarters
|
|
114
Brady Corp
BRC
$3.72B
| $1.67M | 0.18% |
+18,229
| New | +$1.52M |
2026 Q2
0 quarters
|
|
115
SelectQuote
SLQT
$91M
| $1.66M | 0.17% |
1,969,167
+18,078
| +0.9% | +$16.5K |
2025 Q2
4 quarters
|
|
116
Perma-Fix Environmental Services
PESI
$338M
| $1.64M | 0.17% |
+114,714
| New | +$1.28M |
2026 Q2
0 quarters
|
|
117
Addus HomeCare
ADUS
$2.34B
| $1.64M | 0.17% |
+16,277
| New | +$1.54M |
2026 Q2
0 quarters
|
|
118
Global Payments
GPN
$26.5B
| $1.61M | 0.17% |
22,189
+7,772
| +54% | +$535K |
2025 Q4
2 quarters
|
|
119
Royal Gold
RGLD
$22.7B
| $1.56M | 0.16% |
+7,828
| New | +$1.82M |
2026 Q2
0 quarters
|
|
120
MasterBrand
MBC
$1.35B
| $1.55M | 0.16% |
+150,669
| New | +$1.29M |
2026 Q2
0 quarters
|
|
121
Delcath Systems
DCTH
$757M
| $1.55M | 0.16% |
122,841
-33,640
| -21% | -$372K |
2025 Q3
3 quarters
|
|
122
Dick's Sporting Goods
DKS
$14.7B
| $1.55M | 0.16% |
6,817
+2,275
| +50% | +$503K |
2025 Q2
4 quarters
|
|
123
York Space Systems
YSS
$994M
| $1.54M | 0.16% |
62,516
-11,338
| -15% | -$352K |
2026 Q1
1 quarter
|
|
124
CoreCivic
CXW
$2.82B
| $1.54M | 0.16% |
+50,562
| New | +$1.15M |
2026 Q2
0 quarters
|
|
125
Quest Diagnostics
DGX
$28.5B
| $1.51M | 0.16% |
+7,135
| New | +$1.4M |
2026 Q2
0 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.