We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
|
WRD
301
WeRide Inc
WRD
$1.92B
| $223K | 0.08% |
+22,520
| New | +$213K |
|
302
SiteOne Landscape Supply
SITE
$4.15B
| $223K | 0.08% |
1,729
-881
| -34% | -$120K |
|
303
Curtiss-Wright
CW
$25.3B
| $223K | 0.08% |
+410
| New | +$202K |
|
|
WAY
304
Waystar Holding Corp
WAY
$4.65B
| $219K | 0.08% |
5,767
-2,827
| -33% | -$105K |
|
305
MasTec
MTZ
$22.9B
| $219K | 0.08% |
+1,027
| New | +$188K |
|
|
WBI
306
WaterBridge Infrastructure LLC
WBI
$1.56B
| $218K | 0.08% |
+8,658
| New | +$203K |
|
307
Dycom Industries
DY
$11.4B
| $218K | 0.08% |
+746
| New | +$196K |
|
|
LGN
308
Legence Corp
LGN
$4.19B
| $217K | 0.08% |
+7,055
| New | +$222K |
|
|
ABX
309
Abacus Global Management
ABX
$999M
| $217K | 0.08% |
37,809
+15,218
| +67% | +$90.4K |
|
310
D.R. Horton
DHI
$41.7B
| $217K | 0.08% |
+1,278
| New | +$201K |
|
311
AtaiBeckley Inc
ATAI
$2.65B
| $216K | 0.08% |
40,815
-12,209
| -23% | -$49.6K |
|
312
Adeia
ADEA
$2.59B
| $214K | 0.08% |
12,761
-3,811
| -23% | -$56.5K |
|
313
Incyte
INCY
$25.6B
| $213K | 0.08% |
+2,515
| New | +$199K |
|
314
SkyWater Technology
SKYT
$1.52B
| $213K | 0.08% |
+11,412
| New | +$132K |
|
315
Shell
SHEL
$244B
| $212K | 0.08% |
+2,962
| New | +$213K |
|
316
McDonald's
MCD
$193B
| $211K | 0.08% |
693
-45
| -6% | -$13.7K |
|
|
SOHU
317
Sohu.com
SOHU
$354M
| $210K | 0.08% |
+13,458
| New | +$206K |
|
318
Replimune Group
REPL
$441M
| $210K | 0.08% |
+50,000
| New | +$320K |
|
319
Shutterstock
SSTK
$209M
| $209K | 0.08% |
+10,000
| New | +$204K |
|
320
A10 Networks
ATEN
$2.12B
| $207K | 0.08% |
+11,417
| New | +$206K |
|
321
Civeo
CVEO
$361M
| $207K | 0.08% |
+9,000
| New | +$211K |
|
322
Moody's
MCO
$84B
| $207K | 0.08% |
+434
| New | +$219K |
|
323
UBS Group
UBS
$171B
| $205K | 0.08% |
+4,989
| New | +$194K |
|
324
Blackbaud
BLKB
$1.99B
| $204K | 0.08% |
3,171
-440
| -12% | -$28.8K |
|
|
SFD
325
Smithfield Foods
SFD
$10.7B
| $203K | 0.08% |
+8,639
| New | +$211K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
PCM
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.