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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
+26.17%
1 Year Est. Return
+47.49%
3 Year Est. Return
+174.7%
5 Year Est. Return
+276.83%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
(+146%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
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 |
ALM
Almonty Industries
ALM
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPS
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 |
WBS
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 | 11.1% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mayville Engineering Co
MEC
$501M
| $1.34M | 0.14% |
+35,727
| New | +$955K |
|
|
EXE
152
Expand Energy Corp
EXE
$22.7B
| $1.34M | 0.14% |
+14,662
| New | +$1.39M |
|
153
Bloom Energy
BE
$74.5B
| $1.33M | 0.14% |
4,400
-7,166
| -62% | -$1.84M |
|
|
MNTN
154
MNTN Inc
MNTN
$969M
| $1.32M | 0.14% |
+143,695
| New | +$1.31M |
|
155
Centene
CNC
$33.1B
| $1.32M | 0.14% |
+20,527
| New | +$1.1M |
|
156
TTM Technologies
TTMI
$13.2B
| $1.31M | 0.14% |
7,002
+3,001
| +75% | +$484K |
|
157
Boyd Gaming
BYD
$5.67B
| $1.31M | 0.14% |
14,779
-17,272
| -54% | -$1.47M |
|
|
BCPC
158
Balchem Corp
BCPC
$5.47B
| $1.3M | 0.14% |
+7,700
| New | +$1.28M |
|
159
Corteva
CTVA
$58.6B
| $1.3M | 0.14% |
+15,293
| New | +$1.23M |
|
|
SII
160
Sprott
SII
$3.33B
| $1.29M | 0.14% |
11,500
+9,371
| +440% | +$1.23M |
|
|
OPLN
161
Openlane
OPLN
$4.33B
| $1.28M | 0.14% |
+31,079
| New | +$1.09M |
|
162
Tiptree Inc
TIPT
$689M
| $1.28M | 0.13% |
71,313
-48,230
| -40% | -$834K |
|
163
Generac Holdings
GNRC
$11.1B
| $1.27M | 0.13% |
4,350
+2,670
| +159% | +$669K |
|
164
Procure Space ETF
UFO
$558M
| $1.27M | 0.13% |
25,000
+7,981
| +47% | +$430K |
|
165
Neurocrine Biosciences
NBIX
$15.8B
| $1.26M | 0.13% |
+7,486
| New | +$1.11M |
|
166
Coca-Cola
KO
$379B
| $1.25M | 0.13% |
+15,422
| New | +$1.22M |
|
|
MAKO
167
Mako Mining
MAKO
$892M
| $1.25M | 0.13% |
170,382
+69,474
| +69% | +$537K |
|
168
Trimble
TRMB
$13.9B
| $1.25M | 0.13% |
+24,430
| New | +$1.44M |
|
169
Genworth Financial
GNW
$3.91B
| $1.25M | 0.13% |
131,850
+81,421
| +161% | +$724K |
|
|
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.25M | 0.13% |
39,674
+21,187
| +115% | +$625K |
|
171
Modine Manufacturing
MOD
$10.3B
| $1.25M | 0.13% |
+4,669
| New | +$1.23M |
|
172
WisdomTree
WT
$3.77B
| $1.25M | 0.13% |
+73,575
| New | +$1.3M |
|
173
Hallador Energy
HNRG
$783M
| $1.24M | 0.13% |
+71,573
| New | +$1.23M |
|
174
National Fuel Gas
NFG
$7.92B
| $1.23M | 0.13% |
+15,984
| New | +$1.32M |
|
175
Cellebrite
CLBT
$2.88B
| $1.23M | 0.13% |
84,014
+43,094
| +105% | +$570K |
|
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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.