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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
-1.96%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$11.7M
(+3.1%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
618
New
251
Increased
83
Reduced
136
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$12.1M |
| 2 |
FPS
Forgent Power Solutions
FPS
|
+$4.81M |
| 3 |
PENN Entertainment
PENN
|
+$4.5M |
| 4 |
Flutter Entertainment
FLUT
|
+$3.99M |
| 5 |
A2Z Smart Technologies
AZ
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$7.36M |
| 2 |
Red Rock Resorts
RRR
|
+$5.36M |
| 3 |
AIFC
AI Financial Corp
AIFC
|
+$5.22M |
| 4 |
Warner Bros
WBD
|
+$3.2M |
| 5 |
MGM Resorts International
MGM
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Uranium Miners ETF
URNM
$2.17B
| $843K | 0.22% |
13,350
+815
| +7% | +$55.7K |
|
127
First Watch Restaurant Group
FWRG
$744M
| $820K | 0.21% |
78,262
-29,658
| -27% | -$428K |
|
|
EA
128
DELISTED
Electronic Arts
EA
| $798K | 0.21% |
3,915
-1,085
| -22% | -$219K |
|
129
John Wiley & Sons Class A
WLY
$2.44B
| $797K | 0.21% |
+20,907
| New | +$678K |
|
|
VELO
130
Velo3D Inc
VELO
$373M
| $785K | 0.2% |
+83,587
| New | +$1.15M |
|
131
Aurora
AUR
$12.7B
| $772K | 0.2% |
187,494
-51,816
| -22% | -$229K |
|
132
Expedia Group
EXPE
$35.8B
| $764K | 0.2% |
3,309
-6,783
| -67% | -$1.67M |
|
133
Procure Space ETF
UFO
$558M
| $763K | 0.2% |
+17,019
| New | +$765K |
|
|
DGXX
134
Digi Power X Inc
DGXX
$380M
| $762K | 0.2% |
375,451
+199,476
| +113% | +$523K |
|
|
BLNE
135
Beeline Holdings
BLNE
$35.2M
| $761K | 0.2% |
+323,847
| New | +$895K |
|
136
Baker Hughes
BKR
$63B
| $757K | 0.2% |
12,399
-926
| -7% | -$53.5K |
|
137
SunPower Inc
SPWR
$75.2M
| $746K | 0.19% |
587,059
+148,435
| +34% | +$223K |
|
138
Angi Inc
ANGI
$199M
| $740K | 0.19% |
+108,050
| New | +$1.08M |
|
139
Brighthouse Financial
BHF
$3.08B
| $736K | 0.19% |
12,286
-214
| -2% | -$13.4K |
|
140
Amplify Energy
AMPY
$203M
| $732K | 0.19% |
117,291
+2,158
| +2% | +$11.7K |
|
|
NKLR
141
Terra Innovatum Global N.V.
NKLR
$582M
| $732K | 0.19% |
157,684
+19,179
| +14% | +$93.9K |
|
142
Nathan's Famous
NATH
$404M
| $730K | 0.19% |
+7,250
| New | +$719K |
|
|
BELFB
143
Bel Fuse Inc Class B
BELFB
$3.52B
| $726K | 0.19% |
+3,667
| New | +$766K |
|
|
CALY
144
Callaway Golf Company
CALY
$2.84B
| $719K | 0.19% |
51,806
-49,712
| -49% | -$698K |
|
145
Parker-Hannifin
PH
$121B
| $717K | 0.19% |
801
-76
| -9% | -$71.9K |
|
146
TransAlta
TAC
$3.78B
| $708K | 0.18% |
+54,067
| New | +$697K |
|
147
Cabaletta Bio
CABA
$588M
| $707K | 0.18% |
+262,831
| New | +$730K |
|
148
United Parks & Resorts
PRKS
$1.83B
| $694K | 0.18% |
21,241
+3,360
| +19% | +$118K |
|
|
DQ
149
Daqo New Energy
DQ
$833M
| $688K | 0.18% |
32,336
+13,742
| +74% | +$335K |
|
150
Adobe
ADBE
$106B
| $673K | 0.17% |
+2,767
| New | +$766K |
|
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LRPA
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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 $36.9M 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.