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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 | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$51.3B
| $1.22M | 0.13% |
+10,600
| New | +$1.19M |
|
177
UGI
UGI
$8.14B
| $1.21M | 0.13% |
+35,147
| New | +$1.24M |
|
178
Howmet Aerospace
HWM
$103B
| $1.21M | 0.13% |
4,500
+2,230
| +98% | +$573K |
|
179
Plexus
PLXS
$6.56B
| $1.21M | 0.13% |
+4,023
| New | +$1.05M |
|
|
ANGX
180
Angel Studios
ANGX
$855M
| $1.21M | 0.13% |
329,386
+117,785
| +56% | +$334K |
|
181
Microchip Technology
MCHP
$40.3B
| $1.21M | 0.13% |
+13,245
| New | +$1.18M |
|
182
Sylvamo
SLVM
$1.43B
| $1.21M | 0.13% |
+31,893
| New | +$1.29M |
|
|
FPS
183
Forgent Power Solutions
FPS
$8.15B
| $1.2M | 0.13% |
21,500
-123,093
| -85% | -$5.62M |
|
184
Immersion
IMMR
$256M
| $1.2M | 0.13% |
177,216
+54,600
| +45% | +$344K |
|
185
Tractor Supply
TSCO
$18.2B
| $1.2M | 0.13% |
+37,901
| New | +$1.31M |
|
186
Booz Allen Hamilton
BAH
$8.76B
| $1.19M | 0.13% |
+19,542
| New | +$1.49M |
|
187
First Industrial Realty Trust
FR
$8.2B
| $1.18M | 0.12% |
+19,318
| New | +$1.2M |
|
188
Amer Sports
AS
$17.2B
| $1.18M | 0.12% |
+34,898
| New | +$1.22M |
|
189
Molson Coors Class B
TAP
$7.55B
| $1.18M | 0.12% |
+30,222
| New | +$1.26M |
|
190
Eli Lilly
LLY
$1.02T
| $1.15M | 0.12% |
+957
| New | +$978K |
|
191
AnaptysBio
ANAB
$1.68B
| $1.14M | 0.12% |
+16,868
| New | +$1.02M |
|
192
Life Time Group Holdings
LTH
$9.66B
| $1.13M | 0.12% |
27,767
+18,716
| +207% | +$594K |
|
193
Essent Group
ESNT
$6.22B
| $1.13M | 0.12% |
+17,614
| New | +$1.07M |
|
194
iShares MSCI South Korea ETF
EWY
$28.8B
| $1.13M | 0.12% |
+5,600
| New | +$988K |
|
195
STMicroelectronics
STM
$46.6B
| $1.12M | 0.12% |
+15,000
| New | +$902K |
|
196
Astronics
ATRO
$3.28B
| $1.12M | 0.12% |
13,820
+2,722
| +25% | +$186K |
|
197
Ciena
CIEN
$45.5B
| $1.12M | 0.12% |
+2,284
| New | +$1.16M |
|
|
SCHW
198
Charles Schwab
SCHW
$189B
| $1.12M | 0.12% |
+12,134
| New | +$1.11M |
|
199
Nektar Therapeutics
NKTR
$2.53B
| $1.11M | 0.12% |
15,967
+8,556
| +115% | +$626K |
|
200
Steris
STE
$21.9B
| $1.1M | 0.12% |
+5,242
| New | +$1.12M |
|
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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.