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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
Cap. Flow
+$473M
Cap. Flow %
49.87%
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.7M
3
PGEN icon
Precigen
PGEN
+$10.7M
4
EFA icon
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 icon
PENN Entertainment
PENN
+$4.87M
3
ALAB icon
Astera Labs
ALAB
+$3.91M
4
LQDA icon
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
GRDN
201
Guardian Pharmacy Services
GRDN
$2.58B
$1.1M 0.12%
+26,173
New +$1.01M
ES icon
202
Eversource Energy
ES
$26.8B
$1.1M 0.12%
+15,161
New +$1.05M
GRMN
203
Garmin
GRMN
$53.4B
$1.09M 0.12%
+4,601
New +$1.12M
BKD icon
204
Brookdale Senior Living
BKD
$2.81B
$1.09M 0.12%
+67,888
New +$923K
HEI.A icon
205
HEICO Corp Class A
HEI.A
$33.6B
$1.08M 0.11%
+4,174
New +$954K
MA icon
206
Mastercard
MA
$507B
$1.07M 0.11%
+2,085
New +$1.04M
AWR icon
207
American States Water
AWR
$3.51B
$1.07M 0.11%
+12,933
New +$1M
WWD icon
208
Woodward
WWD
$20.4B
$1.06M 0.11%
2,500
+1,521
+155% +$577K
FFIV icon
209
F5
FFIV
$22.1B
$1.06M 0.11%
2,545
+904
+55% +$321K
MSCI icon
210
MSCI
MSCI
$41.7B
$1.06M 0.11%
+1,887
New +$1.1M
GENI icon
211
Genius Sports
GENI
$2B
$1.06M 0.11%
+174,245
New +$902K
HL icon
212
Hecla Mining
HL
$13.9B
$1.04M 0.11%
+67,698
New +$1.19M
EQIX icon
213
Equinix
EQIX
$102B
$1.04M 0.11%
+1,000
New +$1.07M
FN icon
214
Fabrinet
FN
$14.6B
$1.03M 0.11%
+1,836
New +$1.18M
ADI icon
215
Analog Devices
ADI
$176B
$1.03M 0.11%
+2,591
New +$1.03M
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.05T
$1.02M 0.11%
+1,490
New +$993K
CW icon
217
Curtiss-Wright
CW
$20.9B
$1.02M 0.11%
1,350
+464
+52% +$340K
SITM icon
218
SiTime
SITM
$18.4B
$1.02M 0.11%
1,362
-1,213
-47% -$765K
VSTM icon
219
Verastem
VSTM
$743M
$1.01M 0.11%
+265,539
New +$1.28M
NGVC icon
220
Vitamin Cottage Natural Grocers
NGVC
$644M
$1.01M 0.11%
32,580
+14,015
+75% +$403K
BMBL icon
221
Bumble
BMBL
$383M
$1.01M 0.11%
315,504
-107,417
-25% -$367K
NIO icon
222
NIO
NIO
$9.52B
$997K 0.11%
197,112
-27,517
-12% -$160K
NTGR icon
223
NETGEAR
NTGR
$579M
$997K 0.11%
42,707
-97,284
-69% -$2.42M
ITT icon
224
ITT
ITT
$18.3B
$994K 0.1%
+5,025
New +$1.02M
ECHO
225
EchoStar
ECHO
$26.1B
$992K 0.1%
9,775
-3,434
-26% -$420K
7 8
9
10 11

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.