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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
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
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
AKBA icon
251
Akebia Therapeutics
AKBA
$343M
$209K 0.11%
57,532
-153,793
-73% -$423K
ZM icon
252
Zoom
ZM
$26.7B
$208K 0.11%
+2,662
New +$206K
CLBT icon
253
Cellebrite
CLBT
$3.65B
$207K 0.11%
+12,932
New +$231K
INVA icon
254
Innoviva
INVA
$1.57B
$206K 0.11%
+10,260
New +$197K
WIX icon
255
WIX.com
WIX
$2.36B
$202K 0.11%
+1,275
New +$205K
TTE icon
256
TotalEnergies
TTE
$187B
$201K 0.11%
+3,276
New +$194K
MLP icon
257
Maui Land & Pineapple Co
MLP
$343M
$198K 0.11%
+10,904
New +$177K
PSFE icon
258
Paysafe
PSFE
$440M
$189K 0.1%
+15,000
New +$205K
ANGI icon
259
Angi Inc
ANGI
$240M
$189K 0.1%
12,391
-1,838
-13% -$26.6K
ATYR
260
aTyr Pharma
ATYR
$48M
$188K 0.1%
+37,012
New +$146K
BTU icon
261
Peabody Energy
BTU
$2.81B
$186K 0.1%
+13,845
New +$183K
NEWP
262
New Pacific Metals
NEWP
$855M
$185K 0.1%
137,888
-219,686
-61% -$278K
SD icon
263
SandRidge Energy
SD
$496M
$184K 0.1%
16,979
-5,843
-26% -$59.6K
MBLY icon
264
Mobileye
MBLY
$2.02B
$182K 0.1%
+10,129
New +$155K
GBTG icon
265
American Express Global Business Travel
GBTG
$4.91B
$179K 0.1%
+28,490
New +$183K
HELP
266
Cybin Inc
HELP
$477M
$176K 0.09%
20,934
-1,576
-7% -$11.5K
STXS icon
267
Stereotaxis
STXS
$130M
$173K 0.09%
81,644
-25,602
-24% -$52K
WNC icon
268
Wabash National
WNC
$538M
$172K 0.09%
+16,138
New +$155K
GILT icon
269
Gilat Satellite Networks
GILT
$831M
$169K 0.09%
23,891
-1,799
-7% -$11.2K
BNED icon
270
Barnes & Noble Education
BNED
$445M
$169K 0.09%
+14,336
New +$153K
PTON icon
271
Peloton Interactive
PTON
$2.71B
$166K 0.09%
+23,982
New +$156K
PCG icon
272
PG&E
PCG
$47.2B
$166K 0.09%
+11,905
New +$194K
PEB icon
273
Pebblebrook Hotel Trust
PEB
$2.19B
$164K 0.09%
+16,455
New +$153K
INV
274
Innventure Inc
INV
$255M
$156K 0.08%
32,573
+19,242
+144% +$91.9K
AVNS icon
275
Avanos Medical
AVNS
$1.17B
$156K 0.08%
+12,739
New +$160K
9 10
11
12 13

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BAMG
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T
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SCP
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BHWM
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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.