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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
(+3.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10.28%
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 | 14.9% |
| 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 | |
|---|---|---|---|---|---|---|
|
CEPT
176
DELISTED
Cantor Equity Partners II
CEPT
| $581K | 0.15% |
53,332
-926
| -2% | -$10.6K |
|
177
Kennametal
KMT
$2.65B
| $566K | 0.15% |
+15,660
| New | +$571K |
|
178
Cellebrite
CLBT
$3.54B
| $564K | 0.15% |
40,920
+16,611
| +68% | +$250K |
|
|
CEPO
179
Cantor Equity Partners I
CEPO
$272M
| $560K | 0.15% |
53,332
-926
| -2% | -$9.69K |
|
180
MasTec
MTZ
$28.2B
| $554K | 0.14% |
1,721
-3,400
| -66% | -$920K |
|
181
Aptiv
APTV
$12.3B
| $552K | 0.14% |
+9,380
| New | +$723K |
|
|
MASI
182
DELISTED
Masimo
MASI
| $551K | 0.14% |
+3,100
| New | +$487K |
|
|
TPC
183
Tutor Perini Cor
TPC
$4.58B
| $551K | 0.14% |
7,143
-1,092
| -13% | -$83.6K |
|
184
Target Hospitality
TH
$1.66B
| $551K | 0.14% |
+59,324
| New | +$471K |
|
|
CAEP
185
DELISTED
Cantor Equity Partners III
CAEP
| $550K | 0.14% |
53,332
-926
| -2% | -$9.48K |
|
|
RTAC
186
Renatus Tactical Acquisition Corp I
RTAC
$328M
| $548K | 0.14% |
53,332
-926
| -2% | -$9.79K |
|
|
VNET
187
VNET Group
VNET
$2.23B
| $547K | 0.14% |
+65,173
| New | +$691K |
|
|
TACO
188
Berto Acquisition Corp
TACO
$392M
| $547K | 0.14% |
53,332
-926
| -2% | -$9.44K |
|
189
Advanced Energy
AEIS
$12.7B
| $541K | 0.14% |
+1,677
| New | +$486K |
|
190
Allison Transmission
ALSN
$9.87B
| $540K | 0.14% |
+4,615
| New | +$524K |
|
191
Micron Technology
MU
$1.08T
| $537K | 0.14% |
+1,589
| New | +$622K |
|
|
INFQ
192
Infleqtion Inc
INFQ
$2.23B
| $536K | 0.14% |
+54,684
| New | +$622K |
|
193
Nektar Therapeutics
NKTR
$2.34B
| $533K | 0.14% |
+7,411
| New | +$422K |
|
194
OneSpaWorld
OSW
$2.64B
| $530K | 0.14% |
23,082
-7,457
| -24% | -$159K |
|
195
Unicycive Therapeutics
UNCY
$153M
| $529K | 0.14% |
+80,362
| New | +$527K |
|
196
Howmet Aerospace
HWM
$112B
| $523K | 0.14% |
2,270
-1,034
| -31% | -$241K |
|
|
ALH
197
Alliance Laundry Holdings
ALH
$4.87B
| $519K | 0.14% |
+25,043
| New | +$545K |
|
198
BioVie
BIVI
$10.1M
| $518K | 0.13% |
370,000
| – | – |
|
199
Carpenter Technology
CRS
$29.2B
| $517K | 0.13% |
1,312
+33
| +3% | +$12K |
|
200
Virtu Financial
VIRT
$5.18B
| $516K | 0.13% |
11,734
-6,787
| -37% | -$264K |
|
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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.