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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
IMMR icon
151
Immersion
IMMR
$217M
$669K 0.17%
122,616
+63,561
+108% +$401K
COO icon
152
Cooper Companies
COO
$13.7B
$663K 0.17%
+9,274
New +$734K
MAKO
153
Mako Mining
MAKO
$638M
$649K 0.17%
+100,908
New +$625K
ASB icon
154
Associated Banc-Corp
ASB
$5.8B
$647K 0.17%
+25,014
New +$665K
ANGX
155
Angel Studios
ANGX
$781M
$645K 0.17%
211,601
+105,221
+99% +$403K
BLMN icon
156
Bloomin' Brands
BLMN
$721M
$645K 0.17%
119,470
+13,443
+13% +$86.1K
AMWD
157
DELISTED
American Woodmark
AMWD
$637K 0.17%
15,991
-278
-2% -$14.7K
FTAI icon
158
FTAI Aviation
FTAI
$22.8B
$634K 0.16%
2,588
-5,586
-68% -$1.48M
GEV icon
159
GE Vernova
GEV
$265B
$630K 0.16%
722
+296
+69% +$231K
HYMC icon
160
Hycroft Mining Holding Corp
HYMC
$1.98B
$629K 0.16%
+17,881
New +$691K
NVRI icon
161
Enviri
NVRI
$646M
$628K 0.16%
+32,024
New +$595K
SARO
162
StandardAero Inc
SARO
$9.17B
$624K 0.16%
24,143
-18,785
-44% -$560K
ATRO icon
163
Astronics
ATRO
$3.5B
$617K 0.16%
11,098
-6,470
-37% -$391K
KDK
164
Kodiak AI
KDK
$858M
$615K 0.16%
+88,648
New +$775K
FAC
165
Factorial Energy Inc
FAC
$608M
$611K 0.16%
59,558
-1,034
-2% -$10.6K
BCC icon
166
Boise Cascade
BCC
$2.73B
$608K 0.16%
+8,011
New +$642K
CW icon
167
Curtiss-Wright
CW
$27.1B
$603K 0.16%
886
-175
-16% -$116K
RH icon
168
RH
RH
$3.31B
$602K 0.16%
4,308
+1,810
+72% +$330K
UMAC icon
169
Unusual Machines
UMAC
$940M
$602K 0.16%
+48,550
New +$739K
WLFC icon
170
Willis Lease Finance
WLFC
$1.59B
$601K 0.16%
10,581
-4,485
-30% -$270K
BCSS.U
171
Bain Capital GSS Investment Corp Units
BCSS.U
$600K 0.16%
58,585
-1,000
-2% -$10.3K
XRPN
172
Armada Acquisition Corp II
XRPN
$331M
$593K 0.15%
57,499
-999
-2% -$10.3K
S icon
173
SentinelOne
S
$6.25B
$589K 0.15%
45,700
+4,265
+10% +$59.2K
CDXS icon
174
Codexis
CDXS
$187M
$586K 0.15%
359,268
+247,014
+220% +$352K
GFF icon
175
Griffon
GFF
$4.11B
$581K 0.15%
+7,992
New +$648K
5 6
7
8 9

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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
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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 $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.