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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
ACH
251
Accendra Health
ACH
$252M
$276K 0.1%
+57,458
New +$366K
RJF icon
252
Raymond James Financial
RJF
$33.8B
$274K 0.1%
+1,586
New +$263K
PRLB icon
253
Protolabs
PRLB
$1.7B
$274K 0.1%
+5,471
New +$251K
SRAD icon
254
Sportradar
SRAD
$4.41B
$274K 0.1%
+10,170
New +$302K
TFX icon
255
Teleflex
TFX
$5.94B
$273K 0.1%
+2,231
New +$270K
DAWN
256
DELISTED
Day One Biopharmaceuticals
DAWN
$271K 0.1%
38,465
-11,476
-23% -$79K
TGEN
257
Tecogen Inc
TGEN
$88.6M
$271K 0.1%
+30,741
New +$246K
VAL icon
258
Valaris
VAL
$5.07B
$270K 0.1%
+5,529
New +$270K
WING icon
259
Wingstop
WING
$3.9B
$269K 0.1%
1,070
-5,327
-83% -$1.66M
STAA icon
260
STAAR Surgical
STAA
$1.2B
$269K 0.1%
+10,000
New +$238K
COMP icon
261
Compass
COMP
$8.44B
$268K 0.1%
33,392
+20,260
+154% +$164K
MTCH icon
262
Match Group
MTCH
$9.25B
$267K 0.1%
7,571
-3,077
-29% -$110K
MIR icon
263
Mirion Technologies
MIR
$3.64B
$266K 0.1%
+11,448
New +$247K
USAR
264
USA Rare Earth Inc
USAR
$3.22B
$266K 0.1%
15,489
+2,070
+15% +$29.6K
DT icon
265
Dynatrace
DT
$12.9B
$266K 0.1%
+5,493
New +$278K
JACK icon
266
Jack in the Box
JACK
$320M
$263K 0.1%
+13,320
New +$265K
C icon
267
Citigroup
C
$215B
$263K 0.1%
+2,588
New +$246K
TATT icon
268
TAT Technologies
TATT
$512M
$256K 0.09%
+5,815
New +$206K
MRK icon
269
Merck
MRK
$325B
$254K 0.09%
3,026
-846
-22% -$69.7K
ONTO icon
270
Onto Innovation
ONTO
$10.8B
$253K 0.09%
+1,957
New +$209K
CR icon
271
Crane Co
CR
$12B
$253K 0.09%
1,373
+249
+22% +$47K
OLED icon
272
Universal Display
OLED
$3.75B
$252K 0.09%
+1,754
New +$255K
FCX icon
273
Freeport-McMoran
FCX
$83.8B
$252K 0.09%
6,422
-1,806
-22% -$78.3K
RDCM icon
274
Radcom
RDCM
$216M
$248K 0.09%
17,123
-5,119
-23% -$69.8K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$73.1B
$246K 0.09%
+437
New +$247K
9 10
11
12 13

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BAMG
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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.