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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
GOGL
276
DELISTED
Golden Ocean Group
GOGL
$154K 0.08%
+21,000
New +$159K
EOLS icon
277
Evolus
EOLS
$407M
$148K 0.08%
+16,052
New +$164K
USAR
278
USA Rare Earth Inc
USAR
$3.65B
$147K 0.08%
+13,419
New +$142K
PARA
279
DELISTED
Paramount Global Class B
PARA
$134K 0.07%
+10,352
New +$121K
ICL icon
280
ICL Group
ICL
$6.65B
$132K 0.07%
19,187
-1,853
-9% -$12.1K
PBR icon
281
Petrobras
PBR
$116B
$129K 0.07%
+10,336
New +$124K
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
$123K 0.07%
109,665
– –
DNUT icon
283
Krispy Kreme
DNUT
$562M
$121K 0.06%
+41,434
New +$145K
HUN icon
284
Huntsman Corp
HUN
$2.06B
$119K 0.06%
+11,468
New +$140K
NWL icon
285
Newell Brands
NWL
$2.2B
$119K 0.06%
+21,954
New +$116K
NFGC
286
New Found Gold
NFGC
$557M
$118K 0.06%
82,389
-6,205
-7% -$8K
HL icon
287
Hecla Mining
HL
$10.2B
$118K 0.06%
+19,618
New +$108K
ATAI icon
288
AtaiBeckley Inc
ATAI
$2.65B
$116K 0.06%
53,024
-3,995
-7% -$7.16K
ABX
289
Abacus Global Management
ABX
$1B
$116K 0.06%
+22,591
New +$167K
VALE icon
290
Vale
VALE
$62.9B
$115K 0.06%
+11,806
New +$111K
CGAU
291
Centerra Gold
CGAU
$3.27B
$112K 0.06%
+15,584
New +$107K
GOSS icon
292
Gossamer Bio
GOSS
$97.5M
$110K 0.06%
89,382
-6,731
-7% -$7.34K
SHCO
293
DELISTED
Soho House & Co
SHCO
$107K 0.06%
+14,543
New +$90.3K
CNDT icon
294
Conduent
CNDT
$234M
$103K 0.06%
+39,069
New +$91.7K
FTRE icon
295
Fortrea Holdings
FTRE
$1.82B
$98.8K 0.05%
+20,000
New +$108K
AEO icon
296
American Eagle Outfitters
AEO
$2.98B
$98.2K 0.05%
+10,203
New +$110K
ADT icon
297
ADT
ADT
$5.24B
$92.3K 0.05%
+10,898
New +$89.2K
ERIC icon
298
Ericsson
ERIC
$31.8B
$89.6K 0.05%
+10,561
New +$86.8K
COMP icon
299
Compass
COMP
$8.82B
$82.5K 0.04%
+13,132
New +$89.9K
DFTX
300
Definium Therapeutics
DFTX
$5.66B
$80.7K 0.04%
12,433
-937
-7% -$6.16K
10 11
12
13 14

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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
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T
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GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.