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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 | |
|---|---|---|---|---|---|---|---|
126
Root
ROOT
$666M
| $1.51M | 0.16% |
26,994
-2,219
| -8% | -$118K |
2025 Q4
2 quarters
|
|
127
Casey's General Stores
CASY
$26.3B
| $1.51M | 0.16% |
1,898
+1,444
| +318% | +$1.16M |
2026 Q1
1 quarter
|
|
128
QXO Inc
QXO
$13.1B
| $1.5M | 0.16% |
+86,710
| New | +$1.61M |
2026 Q2
0 quarters
|
|
129
Future Fuel
FF
$127M
| $1.5M | 0.16% |
331,423
+218,320
| +193% | +$941K |
2026 Q1
1 quarter
|
|
130
Aeries Technology
AERT
$24.2M
| $1.49M | 0.16% |
206,036
-2
| -0% | -$11 |
2026 Q1
1 quarter
|
|
131
Adobe
ADBE
$94.6B
| $1.48M | 0.16% |
7,213
+4,446
| +161% | +$1.05M |
2026 Q1
1 quarter
|
|
132
Gulfport Energy Corp
GPOR
$2.87B
| $1.47M | 0.16% |
+8,684
| New | +$1.57M |
2026 Q2
0 quarters
|
|
133
CF Industries
CF
$18.3B
| $1.47M | 0.16% |
+13,607
| New | +$1.6M |
2026 Q2
0 quarters
|
|
134
Canadian Solar
CSIQ
$671M
| $1.46M | 0.15% |
+91,307
| New | +$1.46M |
2026 Q2
0 quarters
|
|
135
Unusual Machines
UMAC
$586M
| $1.46M | 0.15% |
65,279
+16,729
| +34% | +$310K |
2026 Q1
1 quarter
|
|
136
VSE Corp
VSEC
$5.1B
| $1.45M | 0.15% |
+6,328
| New | +$1.22M |
2026 Q2
0 quarters
|
|
137
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.09B
| $1.44M | 0.15% |
66,992
+31,279
| +88% | +$878K |
2025 Q4
2 quarters
|
|
138
Callaway Golf Company
CALY
$3.05B
| $1.44M | 0.15% |
76,772
+24,966
| +48% | +$391K |
2025 Q4
2 quarters
|
|
139
Galaxy Digital Inc
GLXY
$2.76B
| $1.43M | 0.15% |
+52,369
| New | +$1.46M |
2026 Q2
0 quarters
|
|
140
Halliburton
HAL
$27.9B
| $1.43M | 0.15% |
+42,021
| New | +$1.64M |
2026 Q2
0 quarters
|
|
141
Laureate Education
LAUR
$4.76B
| $1.43M | 0.15% |
+39,271
| New | +$1.33M |
2026 Q2
0 quarters
|
|
142
Proficient Auto Logistics
PAL
$73.5M
| $1.43M | 0.15% |
+209,401
| New | +$1.4M |
2026 Q2
0 quarters
|
|
143
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
| $1.41M | 0.15% |
64,536
+27,335
| +73% | +$773K |
2025 Q3
3 quarters
|
|
144
Grand Canyon Education
LOPE
$3.08B
| $1.4M | 0.15% |
+9,813
| New | +$1.56M |
2026 Q2
0 quarters
|
|
145
Stewart Information Services
STC
$1.31B
| $1.39M | 0.15% |
+21,085
| New | +$1.4M |
2026 Q2
0 quarters
|
|
146
The RealReal
REAL
$1.81B
| $1.36M | 0.14% |
115,561
+66,656
| +136% | +$710K |
2026 Q1
1 quarter
|
|
147
Enpro
NPO
$5.79B
| $1.36M | 0.14% |
+3,600
| New | +$1.12M |
2026 Q2
0 quarters
|
|
148
Deckers Outdoor
DECK
$11.6B
| $1.35M | 0.14% |
+13,621
| New | +$1.43M |
2026 Q2
0 quarters
|
|
149
Dutch Bros
BROS
$4.95B
| $1.34M | 0.14% |
18,660
-16,416
| -47% | -$942K |
2024 Q1
9 quarters
|
|
150
VICI Properties
VICI
$27.5B
| $1.34M | 0.14% |
+50,414
| New | +$1.41M |
2026 Q2
0 quarters
|
|
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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.