DIAMOND HILL LONG SHORT FUND (DIAMX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 10.11% of fund assets.
DIAMOND HILL LONG SHORT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIAMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
10.11% | $221,182,321.71 | 221,182,322 |
|
-
MICROSOFT CORP
|
4.47% | $97,669,724.67 | 263,851 |
|
-
Alphabet Inc.
|
4.23% | $92,553,198.92 | 321,857 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.13% | $90,239,071.05 | 267,019 |
|
-
CITIGROUP INC
|
3.92% | $85,749,981.46 | 756,106 |
|
-
Meta Platforms, Inc.
|
3.83% | $83,867,964.57 | 146,589 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.77% | $82,415,982.25 | 1,095,229 |
|
-
Aon plc
|
2.42% | $52,947,862.86 | 164,037 |
|
-
AMAZON COM INC
|
2.37% | $51,786,752.04 | 248,652 |
|
-
ABBOTT LABORATORIES
|
2.35% | $51,303,377.64 | 499,692 |
|
-
Diamondback Energy, Inc.
|
2.19% | $47,909,287.17 | 242,223 |
|
-
Booz Allen Hamilton Holding Corp
|
2.12% | $46,355,672.25 | 594,075 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $45,135,098.75 | 45,135,099 |
|
-
Builders FirstSource, Inc.
|
2.02% | $44,291,317.09 | 537,973 |
|
-
SentinelOne, Inc.
|
2.02% | $44,249,690.80 | 3,435,535 |
|
-
Salesforce, Inc.
|
1.99% | $43,546,377.60 | 233,280 |
|
-
ADOBE INC.
|
1.91% | $41,770,867.20 | 171,840 |
|
-
Zoetis Inc.
|
1.86% | $40,681,971.50 | 344,150 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.75% | $38,315,101.50 | 111,010 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.74% | $38,151,585.90 | 209,130 |
|
-
Parker-Hannifin Corp
|
1.72% | $37,605,451.44 | 42,006 |
|
-
TRUIST FINANCIAL CORP
|
1.71% | $37,396,181.27 | 813,491 |
|
-
Solventum Corp
|
1.67% | $36,550,564.90 | 559,733 |
|
-
DOVER Corp
|
1.62% | $35,528,218.00 | 170,440 |
|
-
SS&C Technologies Holdings Inc
|
1.57% | $34,296,504.90 | 507,570 |
|
-
COOPER COMPANIES, INC.
|
1.55% | $33,992,887.50 | 475,425 |
|
-
SYSCO CORP
|
1.54% | $33,661,696.95 | 471,915 |
|
-
Extra Space Storage Inc.
|
1.53% | $33,491,782.17 | 255,409 |
|
-
BELLRING BRANDS, INC.
|
1.53% | $33,381,601.20 | 2,074,680 |
|
-
Medtronic plc
|
1.53% | $33,358,170.40 | 384,976 |
|
-
VERISIGN INC/CA
|
1.51% | $33,100,179.00 | 133,275 |
|
-
CHEVRON CORP
|
1.46% | $31,894,462.60 | 154,154 |
|
-
Walt Disney Co
|
1.44% | $31,602,520.10 | 327,895 |
|
-
GARTNER INC
|
1.35% | $29,562,869.70 | 186,705 |
|
-
CONSTELLATION BRANDS, INC.
|
1.33% | $29,067,900.00 | 193,786 |
|
-
ASHLAND INC.
|
1.33% | $29,055,057.19 | 522,479 |
|
-
BERKSHIRE HATHAWAY INC
|
1.29% | $28,188,460.80 | 58,824 |
|
-
Fidelity National Information Services, Inc.
|
1.24% | $27,075,279.25 | 577,175 |
|
-
BANK OF AMERICA CORP /DE/
|
1.22% | $26,658,693.75 | 546,845 |
|
-
LABCORP HOLDINGS INC.
|
1.10% | $24,035,312.04 | 90,084 |
|
-
TEXAS INSTRUMENTS INC
|
1.10% | $23,964,835.74 | 123,441 |
|
-
PFIZER INC
|
1.05% | $22,895,758.08 | 815,376 |
|
-
ESAB Corp
|
1.05% | $22,874,105.70 | 236,645 |
|
-
VISA INC.
|
1.02% | $22,389,032.48 | 74,077 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.02% | $22,360,145.27 | 165,349 |
|
-
TJX COMPANIES INC /DE/
|
0.98% | $21,466,235.20 | 134,416 |
|
-
LEAR CORP
|
0.93% | $20,304,752.76 | 167,697 |
|
-
PERRIGO Co plc
|
0.91% | $19,894,722.30 | 1,852,395 |
|
-
DOMINION ENERGY, INC
|
0.86% | $18,730,841.80 | 302,990 |
|
-
FREEPORT-MCMORAN INC
|
0.77% | $16,881,674.78 | 287,201 |
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