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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
AERT
201
Aeries Technology
AERT
$39.3M
$516K 0.13%
+206,038
New +$712K
BMM
202
Blue Moon Metals Inc
BMM
$566M
$515K 0.13%
+79,678
New +$387K
VSTS icon
203
Vestis
VSTS
$2.1B
$515K 0.13%
+65,494
New +$478K
PURR
204
Hyperliquid Strategies Inc
PURR
$1.35B
$513K 0.13%
+100,852
New +$456K
CWEN.A
205
DELISTED
Clearway Energy Class A
CWEN.A
$512K 0.13%
13,080
-7,399
-36% -$263K
NBR icon
206
Nabors Industries
NBR
$1.26B
$509K 0.13%
+5,918
New +$429K
HQY icon
207
HealthEquity
HQY
$8.02B
$509K 0.13%
+6,088
New +$500K
DTI icon
208
Drilling Tools International
DTI
$79.8M
$509K 0.13%
+117,472
New +$423K
CWAN
209
DELISTED
Clearwater Analytics
CWAN
$508K 0.13%
21,500
-16,000
-43% -$379K
AIG icon
210
American International
AIG
$41.5B
$508K 0.13%
+6,750
New +$516K
AVNS icon
211
Avanos Medical
AVNS
$1.17B
$503K 0.13%
35,871
+15,431
+75% +$208K
DDI
212
DoubleDown Interactive
DDI
$563M
$494K 0.13%
+58,481
New +$513K
QRVO icon
213
Qorvo
QRVO
$7.89B
$491K 0.13%
6,344
-3,656
-37% -$296K
GE icon
214
GE Aerospace
GE
$354B
$488K 0.13%
1,719
+111
+7% +$34.9K
NEU icon
215
NewMarket
NEU
$7.07B
$487K 0.13%
+760
New +$493K
NGVT icon
216
Ingevity
NGVT
$2.6B
$485K 0.13%
+6,812
New +$466K
EVTC icon
217
Evertec
EVTC
$1.8B
$482K 0.13%
17,064
-3,936
-19% -$112K
NGVC icon
218
Vitamin Cottage Natural Grocers
NGVC
$720M
$480K 0.12%
18,565
-5,964
-24% -$154K
AUNA
219
Auna
AUNA
$372M
$479K 0.12%
+86,920
New +$444K
RGS icon
220
Regis Corp
RGS
$72.7M
$479K 0.12%
19,385
+2,414
+14% +$56.4K
VTOL icon
221
Bristow Group
VTOL
$1.33B
$478K 0.12%
10,200
+1,497
+17% +$65.8K
BGC icon
222
BGC Group
BGC
$5.51B
$478K 0.12%
48,840
-20,706
-30% -$192K
ASTS icon
223
AST SpaceMobile
ASTS
$18.5B
$477K 0.12%
5,757
-9,672
-63% -$913K
PAY icon
224
Paymentus
PAY
$3.65B
$476K 0.12%
+18,738
New +$493K
FFIV icon
225
F5
FFIV
$22.6B
$475K 0.12%
+1,641
New +$455K
7 8
9
10 11

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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.