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Latest Diametric Capital, LP Stock Portfolio

$948Million | No. of Holdings #473

Diametric Capital, LP Performance

2026 Q2+6.99%
YTD+1.97%
2025+0.73%

About Diametric Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $948.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Diametric Capital, LP are SPY, PGEN, CGW. The fund has invested 24.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.6% of portfolio in PRECIGEN INC. <br><br> The fund managers got completely rid off PENN ENTERTAINMENT INC (PENN), WEBSTER FINL CORP (WBS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in FORGENT POWER SOLUTIONS INC, PAYPAL HLDGS INC (PYPL) and CHART INDS INC (GTLS). Diametric Capital, LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), UNIQURE NV (QURE) and CHEWY INC (CHWY).
Diametric Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$948Million
  as of Aug 14, 2026

Diametric Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diametric Capital, LP made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t236,165,000
ishares tr10,000,000
digital rlty tr inc6,594,180
cerebras systems inc5,384,000
aeva technologies inc4,484,860
people inc3,659,560
sps comm inc3,404,420
etsy inc3,370,040
New stocks bought by Diametric Capital, LP

Additions

Ticker% Inc.
regal rexnord corporation1,285
uniqure nv972
chewy inc793
venu hldg corp673
technipfmc plc672
ftai aviation ltd660
almonty inds inc553
lantronix inc517
Additions to existing portfolio by Diametric Capital, LP

Reductions

Ticker% Reduced
forgent power solutions inc-85.13
versant media group inc-84.4
paypal hldgs inc-83.71
chart inds inc-78.41
digi pwr x inc-76.73
flowco hldgs inc-76.69
brightstar lottery plc-74.4
ralliant corp-73.66
Diametric Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
enlivex ltd-1,379,500
yatra online inc-267,642
liberty global ltd-2,192,710
terra innovatum global nv-731,653
toyo co ltd-845,537
auna s a-478,929
renatus tactical acquis-548,252
gambling com group limited-175,872
Diametric Capital, LP got rid off the above stocks

Sector Distribution

Diametric Capital, LP has about 48.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Others48.6
Healthcare14.3
Consumer Cyclical8.8
Technology8.7
Industrials6.6
Financial Services3.3
Communication Services3
Basic Materials2
Real Estate1.8
Energy1.4

Market Cap. Distribution

Diametric Capital, LP has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED48.6
LARGE-CAP15.7
MID-CAP15.7
SMALL-CAP15.7
MICRO-CAP2.5
MEGA-CAP1.6

Stocks belong to which Index?

About 39.4% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.6
RUSSELL 200028.1
S&P 50011.3
Top 5 Winners (%)%
POAI
axe compute inc
290.9 %
astera labs inc
215.5 %
MU
micron technology inc
174.7 %
CRDO
credo technology group holdi
164.9 %
SIMO
silicon motion technology co
160.8 %
Top 5 Winners ($)$
PGEN
precigen inc
14.7 M
LQDA
liquidia corporation
5.7 M
astera labs inc
4.7 M
QURE
uniqure nv
3.2 M
FLGT
fulgent genetics inc
2.4 M
Top 5 Losers (%)%
JAN
ai finl corp
-44.2 %
sunpower inc
-43.3 %
AMPY
amplify energy corp new
-36.0 %
liberty cap corp
-35.8 %
liberty cap corp
-35.0 %
Top 5 Losers ($)$
JAN
ai finl corp
-3.0 M
BMNR
bitmine immersion techs inc
-2.9 M
BOIL
proshares tr ii
-2.2 M
a2z cust2mate solutions corp
-1.0 M
liberty cap corp
-0.8 M

Diametric Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diametric Capital, LP

Diametric Capital, LP has 473 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. JAN proved to be the most loss making stock for the portfolio. PGEN was the most profitable stock for Diametric Capital, LP last quarter.

$940.41MTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Diametric Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Diametric Capital, LP's holding in Ishares Inc over time
0.12%5,600
$1.13M
0.12%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Diametric Capital, LP's holding in Global X Fds over time
0.19%60,000
$1.82M
0.19%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Diametric Capital, LP's holding in Global X Fds over time
0.07%15,650
$683.9K
0.07%
increased 163.07 percentadded