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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
PTEN icon
326
Patterson-UTI
PTEN
$3.6B
$203K 0.08%
+39,098
New +$225K
MLP icon
327
Maui Land & Pineapple Co
MLP
$350M
$202K 0.08%
10,851
-53
-0.5% -$931
TTEC icon
328
TTEC Holdings
TTEC
$124M
$202K 0.07%
60,005
+5
+0% +$21
SDRL icon
329
Seadrill
SDRL
$2.55B
$201K 0.07%
+6,647
New +$202K
ANET icon
330
Arista Networks
ANET
$206B
$201K 0.07%
+1,377
New +$177K
GUTS icon
331
Fractyl Health
GUTS
$113M
$200K 0.07%
125,629
+108,704
+642% +$141K
NTLA icon
332
Intellia Therapeutics
NTLA
$1.55B
$200K 0.07%
11,553
-25,234
-69% -$311K
HST icon
333
Host Hotels & Resorts
HST
$17.6B
$197K 0.07%
+11,578
New +$192K
NEWP
334
New Pacific Metals
NEWP
$833M
$196K 0.07%
72,367
-65,521
-48% -$122K
STXS icon
335
Stereotaxis
STXS
$134M
$196K 0.07%
62,875
-18,769
-23% -$48.6K
CLBT icon
336
Cellebrite
CLBT
$3.82B
$195K 0.07%
10,512
-2,420
-19% -$38K
NOK icon
337
Nokia
NOK
$48.3B
$192K 0.07%
39,939
-14,688
-27% -$66.4K
LFCR icon
338
Lifecore Biomedical
LFCR
$164M
$190K 0.07%
25,783
-7,689
-23% -$58.2K
TDOC icon
339
Teladoc Health
TDOC
$1.7B
$189K 0.07%
24,489
-7,312
-23% -$57.1K
TASK icon
340
TaskUs
TASK
$598M
$179K 0.07%
+10,000
New +$173K
ANGI icon
341
Angi Inc
ANGI
$255M
$176K 0.07%
10,852
-1,539
-12% -$26.4K
NGD
342
DELISTED
New Gold Inc
NGD
$173K 0.06%
24,082
-90,055
-79% -$487K
FUFU icon
343
BitFuFu
FUFU
$218M
$173K 0.06%
+46,110
New +$173K
ACIC icon
344
American Coastal Insurance
ACIC
$536M
$172K 0.06%
15,131
-4,504
-23% -$49K
NFGC
345
New Found Gold
NFGC
$538M
$171K 0.06%
72,072
-10,317
-13% -$18.2K
BNED icon
346
Barnes & Noble Education
BNED
$441M
$171K 0.06%
17,162
+2,826
+20% +$26.4K
CNDT icon
347
Conduent
CNDT
$259M
$168K 0.06%
59,991
+20,922
+54% +$56.6K
MAGN
348
Magnera Corp
MAGN
$496M
$167K 0.06%
14,235
-4,240
-23% -$52.7K
SVIIR
349
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$157K 0.06%
302,145
-50,000
-14% -$16.1K
DVLT
350
Datavault AI
DVLT
$277M
$157K 0.06%
+146,471
New +$77.6K
12 13
14
15 16

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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.