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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
+17.9%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
+$71.5M
Cap. Flow %
26.52%
Top 10 Hldgs %
22.88%
Holding
505
New
190
Increased
81
Reduced
95
Closed
132

Top Buys

Rank Stock Value
1
AIFC
AI Financial Corp
AIFC
+$21.2M
2
BMNR
BitMine Immersion Technologies
BMNR
+$12.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
2
PENN icon
PENN Entertainment
PENN
+$2.41M
3
WDC icon
Western Digital
WDC
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFT
226
Defi Technologies
DEFT
$158M
$316K 0.12%
+149,720
New +$388K
ARIS
227
Aris Mining
ARIS
$2.88B
$316K 0.12%
32,219
-22,396
-41% -$179K
QURE icon
228
uniQure
QURE
$2.66B
$314K 0.12%
+5,383
New +$97.7K
PTON icon
229
Peloton Interactive
PTON
$2.85B
$311K 0.12%
34,563
+10,581
+44% +$78.7K
PATH icon
230
UiPath
PATH
$6.43B
$311K 0.12%
+23,239
New +$275K
AGPU
231
Axe Compute Inc
AGPU
$79.6M
$310K 0.12%
+21,811
New +$287K
JAKK icon
232
Jakks Pacific
JAKK
$298M
$309K 0.11%
16,505
-12
-0.1% -$221
AIV
233
Aimco
AIV
$377M
$306K 0.11%
38,587
+13,067
+51% +$106K
MKSI icon
234
MKS Inc
MKSI
$18.1B
$305K 0.11%
+2,464
New +$263K
HWM icon
235
Howmet Aerospace
HWM
$112B
$303K 0.11%
+1,543
New +$281K
ATNI icon
236
ATN International
ATNI
$362M
$300K 0.11%
+20,018
New +$331K
IESC icon
237
IES Holdings
IESC
$10.2B
$298K 0.11%
+750
New +$258K
NESR
238
National Energy Services Reunited Corp
NESR
$2.53B
$298K 0.11%
29,068
-44,344
-60% -$355K
ACMR icon
239
ACM Research
ACMR
$4.58B
$298K 0.11%
7,606
-2,003
-21% -$59.5K
FOUR icon
240
Shift4
FOUR
$4.38B
$290K 0.11%
+3,753
New +$349K
URA icon
241
Global X Uranium ETF
URA
$5.26B
$288K 0.11%
6,033
-3,261
-35% -$135K
VIA
242
Via Transportation Inc
VIA
$1.65B
$283K 0.11%
+5,887
New +$291K
GRVY
243
GRAVITY
GRVY
$432M
$283K 0.1%
+4,420
New +$283K
FLYW icon
244
Flywire
FLYW
$2.04B
$283K 0.1%
+20,865
New +$257K
MRUS
245
DELISTED
Merus
MRUS
$282K 0.1%
+3,000
New +$195K
ADUR
246
Aduro Clean Technologies
ADUR
$453M
$281K 0.1%
21,005
-17,549
-46% -$203K
CGNX icon
247
Cognex
CGNX
$9.68B
$279K 0.1%
+6,157
New +$249K
ALM
248
Almonty Industries
ALM
$3.16B
$278K 0.1%
+46,035
New +$209K
GS icon
249
Goldman Sachs
GS
$294B
$277K 0.1%
+348
New +$258K
CLH icon
250
Clean Harbors
CLH
$17.2B
$276K 0.1%
+1,190
New +$282K
8 9
10
11 12

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BAMG
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T
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SCP
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PCM
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Diametric Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Diametric Capital held 505 positions worth $270M, up 44% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diametric Capital deployed $71.5M of net new capital in Q3 2025, opening 190 new positions and adding to 81 existing holdings. Its largest new stake was AI Financial Corp: 3,543,968 shares worth $9.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wingstop, an estimated $1.66M trimmed.

  • Diametric Capital's largest Q3 2025 buy was AI Financial Corp: 3,543,968 shares worth $9.53M.
  • Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $5.09M increase.
  • Diametric Capital's biggest Q3 2025 reduction was Wingstop, cutting an estimated $1.66M.
  • Diametric Capital fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $3.86M.
  • Diametric Capital's ten largest holdings make up 23% of its $270M portfolio in Q3 2025.
  • Diametric Capital opened 190 new positions and closed 132 in Q3 2025.
  • Diametric Capital's portfolio value rose 44% quarter-over-quarter to $270M.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.