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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
(+44%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.09M |
| 4 |
Norfolk Southern
NSC
|
+$2.16M |
| 5 |
Target
TGT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.86M |
| 2 |
PENN Entertainment
PENN
|
+$2.41M |
| 3 |
Western Digital
WDC
|
+$1.79M |
| 4 |
Wingstop
WING
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOBO
276
South Bow Corp
SOBO
$7.82B
| $244K | 0.09% |
8,621
-2,577
| -23% | -$70.1K |
|
277
Navient
NAVI
$829M
| $243K | 0.09% |
+18,470
| New | +$251K |
|
278
Paylocity
PCTY
$7.89B
| $242K | 0.09% |
+1,521
| New | +$269K |
|
|
SGMO
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $242K | 0.09% |
+359,008
| New | +$194K |
|
280
Fluor
FLR
$6.55B
| $242K | 0.09% |
5,745
+387
| +7% | +$17.8K |
|
281
Akebia Therapeutics
AKBA
$335M
| $239K | 0.09% |
87,622
+30,090
| +52% | +$100K |
|
282
AST SpaceMobile
ASTS
$16.2B
| $239K | 0.09% |
4,864
-3,360
| -41% | -$162K |
|
283
Check Point Software Technologies
CHKP
$14.2B
| $238K | 0.09% |
+1,152
| New | +$232K |
|
284
Rogers Corp
ROG
$2.07B
| $237K | 0.09% |
2,943
-2,818
| -49% | -$210K |
|
285
Atkore
ATKR
$2.45B
| $237K | 0.09% |
+3,771
| New | +$246K |
|
|
NIQ
286
NIQ Global Intelligence PLC
NIQ
$3.53B
| $236K | 0.09% |
+15,041
| New | +$262K |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| $236K | 0.09% |
17,487
-5
| -0% | -$33 |
|
288
Consensus Cloud Solutions
CCSI
$682M
| $236K | 0.09% |
+8,024
| New | +$199K |
|
289
Medpace
MEDP
$16.1B
| $235K | 0.09% |
+458
| New | +$200K |
|
290
SAP
SAP
$215B
| $234K | 0.09% |
+876
| New | +$246K |
|
291
Microsoft
MSFT
$2.92T
| $233K | 0.09% |
+450
| New | +$230K |
|
|
KAZR
292
Skyline Builders Group
KAZR
$41.6M
| $232K | 0.09% |
+67,982
| New | +$133K |
|
293
Sprott Uranium Miners ETF
URNM
$1.7B
| $231K | 0.09% |
3,822
-1,164
| -23% | -$58.6K |
|
294
Woodward
WWD
$23.3B
| $230K | 0.09% |
+912
| New | +$227K |
|
295
Enovix
ENVX
$822M
| $229K | 0.08% |
22,975
-26,020
| -53% | -$288K |
|
296
Immersion
IMMR
$244M
| $228K | 0.08% |
30,999
-9,277
| -23% | -$67.3K |
|
297
Magnolia Oil & Gas
MGY
$5.85B
| $225K | 0.08% |
+9,446
| New | +$225K |
|
|
SRDX
298
DELISTED
Surmodics
SRDX
| $224K | 0.08% |
7,500
-12,500
| -63% | -$417K |
|
299
Prologis
PLD
$135B
| $223K | 0.08% |
+1,950
| New | +$214K |
|
|
PLYM
300
DELISTED
Plymouth Industrial REIT
PLYM
| $223K | 0.08% |
+10,000
| New | +$184K |
|
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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.