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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
+12.64%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$103M
(+123%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
47.6%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57M |
| 4 |
Red Rock Resorts
RRR
|
+$3.32M |
| 5 |
Fulgent Genetics
FLGT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$1.43M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
Flutter Entertainment
FLUT
|
+$1.17M |
| 4 |
CHX
ChampionX
CHX
|
+$1.15M |
| 5 |
AGS
PlayAGS
AGS
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 9.75% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Uranium Miners ETF
URNM
$1.81B
| $239K | 0.13% |
4,986
-4,908
| -50% | -$186K |
|
227
Kodiak Gas Services
KGS
$5.83B
| $237K | 0.13% |
+6,930
| New | +$240K |
|
228
CME Group
CME
$92.3B
| $237K | 0.13% |
+860
| New | +$234K |
|
229
Advanced Micro Devices
AMD
$807B
| $236K | 0.13% |
+1,664
| New | +$181K |
|
230
Royal Gold
RGLD
$17.1B
| $235K | 0.13% |
+1,324
| New | +$234K |
|
231
Adeia
ADEA
$2.88B
| $234K | 0.13% |
+16,572
| New | +$214K |
|
232
Blackrock
BLK
$165B
| $234K | 0.12% |
+223
| New | +$211K |
|
233
Regis Corp
RGS
$68.3M
| $233K | 0.12% |
+10,454
| New | +$210K |
|
234
Elevance Health
ELV
$82.1B
| $233K | 0.12% |
+598
| New | +$241K |
|
235
Blackbaud
BLKB
$1.59B
| $232K | 0.12% |
+3,611
| New | +$226K |
|
236
Kirby Corp
KEX
$7.76B
| $232K | 0.12% |
+2,042
| New | +$214K |
|
|
ETOR
237
eToro Group
ETOR
$3.01B
| $231K | 0.12% |
+3,465
| New | +$223K |
|
238
Stride
LRN
$3.83B
| $228K | 0.12% |
+1,572
| New | +$227K |
|
239
Fair Isaac
FICO
$29.7B
| $225K | 0.12% |
+123
| New | +$231K |
|
240
Oracle
ORCL
$345B
| $224K | 0.12% |
+1,026
| New | +$166K |
|
|
MAGN
241
Magnera Corp
MAGN
$490M
| $223K | 0.12% |
18,475
-6,157
| -25% | -$84.7K |
|
242
Surgery Partners
SGRY
$1.98B
| $222K | 0.12% |
10,000
-4,729
| -32% | -$105K |
|
|
AIV
243
Aimco
AIV
$377M
| $221K | 0.12% |
25,520
-27,487
| -52% | -$222K |
|
244
American Coastal Insurance
ACIC
$505M
| $218K | 0.12% |
+19,635
| New | +$216K |
|
245
Teekay Tankers
TNK
$2.63B
| $218K | 0.12% |
+5,230
| New | +$224K |
|
|
AHL
246
DELISTED
Aspen Insurance
AHL
| $218K | 0.12% |
+6,929
| New | +$231K |
|
247
HSBC
HSBC
$357B
| $216K | 0.12% |
+3,552
| New | +$202K |
|
248
McDonald's
MCD
$192B
| $216K | 0.12% |
+738
| New | +$228K |
|
249
Crane Co
CR
$13.1B
| $213K | 0.11% |
+1,124
| New | +$187K |
|
250
Protalix BioTherapeutics
PLX
$193M
| $212K | 0.11% |
+143,272
| New | +$293K |
|
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Diametric Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Diametric Capital held 414 positions worth $187M, up 123% from $84.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Diametric Capital deployed $89.2M of net new capital in Q2 2025, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Harrow: 155,465 shares worth $4.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Flutter Entertainment, an estimated $1.17M trimmed.
- Diametric Capital's largest Q2 2025 buy was Harrow: 155,465 shares worth $4.75M.
- Diametric Capital added most to FTAI Aviation in Q2 2025, an estimated $1.05M increase.
- Diametric Capital's biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $1.17M.
- Diametric Capital fully exited Juniper Networks in Q2 2025, selling an estimated $1.43M.
- Diametric Capital's ten largest holdings make up 18% of its $187M portfolio in Q2 2025.
- Diametric Capital opened 206 new positions and closed 99 in Q2 2025.
- Diametric Capital's portfolio value rose 123% quarter-over-quarter to $187M.
Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.