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Diametric Capital Portfolio holdings
AUM
$948M
Turnover
75.39%
1-Year Est. Return
47.48%
This Fund
S&P 500
This Quarter Est. Return
+26.17%
1 Year Est. Return
+47.48%
3 Year Est. Return
+174.68%
5 Year Est. Return
+276.8%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$564M
(+146%)
Cap. Flow
+$473M
Cap. Flow % of AUM
Cap. Flow %
49.87%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
760
New
287
Increased
124
Reduced
59
Closed
286
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Almonty Industries
ALM
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 10.97% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Guardian Pharmacy Services
GRDN
$3.14B
| $1.1M | 0.12% |
+26,173
| New | +$1.01M |
2026 Q2
0 quarters
|
|
202
Eversource Energy
ES
$27B
| $1.1M | 0.12% |
+15,161
| New | +$1.05M |
2026 Q2
0 quarters
|
|
203
Garmin
GRMN
$54.5B
| $1.09M | 0.12% |
+4,601
| New | +$1.12M |
2026 Q2
0 quarters
|
|
204
Brookdale Senior Living
BKD
$2.19B
| $1.09M | 0.12% |
+67,888
| New | +$923K |
2026 Q2
0 quarters
|
|
205
HEICO Corp Class A
HEI.A
$35.4B
| $1.08M | 0.11% |
+4,174
| New | +$954K |
2026 Q2
0 quarters
|
|
206
Mastercard
MA
$576B
| $1.07M | 0.11% |
+2,085
| New | +$1.04M |
2026 Q2
0 quarters
|
|
207
American States Water
AWR
$3.52B
| $1.07M | 0.11% |
+12,933
| New | +$1M |
2026 Q2
0 quarters
|
|
208
Woodward
WWD
$19.5B
| $1.06M | 0.11% |
2,500
+1,521
| +155% | +$577K |
2025 Q3
3 quarters
|
|
209
F5
FFIV
$17.6B
| $1.06M | 0.11% |
2,545
+904
| +55% | +$321K |
2026 Q1
1 quarter
|
|
210
MSCI
MSCI
$47.1B
| $1.06M | 0.11% |
+1,887
| New | +$1.1M |
2026 Q2
0 quarters
|
|
211
Genius Sports
GENI
$1.68B
| $1.06M | 0.11% |
+174,245
| New | +$902K |
2026 Q2
0 quarters
|
|
212
Hecla Mining
HL
$8.8B
| $1.04M | 0.11% |
+67,698
| New | +$1.19M |
2026 Q2
0 quarters
|
|
213
Equinix
EQIX
$104B
| $1.04M | 0.11% |
+1,000
| New | +$1.07M |
2026 Q2
0 quarters
|
|
214
Fabrinet
FN
$11.7B
| $1.03M | 0.11% |
+1,836
| New | +$1.18M |
2026 Q2
0 quarters
|
|
215
Analog Devices
ADI
$193B
| $1.03M | 0.11% |
+2,591
| New | +$1.03M |
2026 Q2
0 quarters
|
|
216
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.02M | 0.11% |
+1,490
| New | +$993K |
2026 Q2
0 quarters
|
|
217
Curtiss-Wright
CW
$17.1B
| $1.02M | 0.11% |
1,350
+464
| +52% | +$340K |
2025 Q3
3 quarters
|
|
218
SiTime
SITM
$13.4B
| $1.02M | 0.11% |
1,362
-1,213
| -47% | -$765K |
2026 Q1
1 quarter
|
|
219
Verastem
VSTM
$1.03B
| $1.01M | 0.11% |
+265,539
| New | +$1.28M |
2026 Q2
0 quarters
|
|
220
Vitamin Cottage Natural Grocers
NGVC
$663M
| $1.01M | 0.11% |
32,580
+14,015
| +75% | +$403K |
2025 Q4
2 quarters
|
|
221
Bumble
BMBL
$928M
| $1.01M | 0.11% |
315,504
-107,417
| -25% | -$367K |
2025 Q1
5 quarters
|
|
222
NIO
NIO
$7.27B
| $997K | 0.11% |
197,112
-27,517
| -12% | -$160K |
2026 Q1
1 quarter
|
|
223
NETGEAR
NTGR
$512M
| $997K | 0.11% |
42,707
-97,284
| -69% | -$2.42M |
2025 Q2
4 quarters
|
|
224
ITT
ITT
$18.8B
| $994K | 0.1% |
+5,025
| New | +$1.02M |
2026 Q2
0 quarters
|
|
225
EchoStar
ECHO
$29.1B
| $992K | 0.1% |
9,775
-3,434
| -26% | -$420K |
2026 Q1
1 quarter
|
|
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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.