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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
GXO icon
351
GXO Logistics
GXO
$6.13B
– –
-8,913
Closed -$348K
HTZ icon
352
Hertz
HTZ
$632M
– –
-117,742
Closed -$464K
IAS
353
DELISTED
Integral Ad Science
IAS
– –
-17,467
Closed -$141K
IESC icon
354
IES Holdings
IESC
$12B
– –
-1,316
Closed -$217K
IKT icon
355
Inhibikase Therapeutics
IKT
$369M
– –
-28,366
Closed -$62.1K
INDI icon
356
indie Semiconductor
INDI
$727M
– –
-19,193
Closed -$39.1K
INDV icon
357
Indivior Pharmaceuticals
INDV
$4.73B
– –
-49,838
Closed -$475K
INMB icon
358
INmune Bio
INMB
$46M
– –
-16,535
Closed -$129K
INVH icon
359
Invitation Homes
INVH
$17.6B
– –
-6,964
Closed -$243K
ITRG
360
Integra Resources
ITRG
$434M
– –
-44,377
Closed -$55.3K
JNPR
361
DELISTED
Juniper Networks
JNPR
– –
-39,596
Closed -$1.43M
JPM icon
362
JPMorgan Chase
JPM
$947B
– –
-917
Closed -$225K
KVUE icon
363
Kenvue
KVUE
$37.4B
– –
-16,113
Closed -$386K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,468
Closed -$246K
MAPS
365
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-77,471
Closed -$87.5K
MIR icon
366
Mirion Technologies
MIR
$4.12B
– –
-13,679
Closed -$198K
MMM icon
367
3M
MMM
$91.9B
– –
-1,663
Closed -$244K
MO icon
368
Altria Group
MO
$122B
– –
-5,220
Closed -$313K
MPC icon
369
Marathon Petroleum
MPC
$91.2B
– –
-3,546
Closed -$517K
MTH icon
370
Meritage Homes
MTH
$4.89B
– –
-4,156
Closed -$295K
MX icon
371
Magnachip Semiconductor
MX
$126M
– –
-34,610
Closed -$119K
NTAP icon
372
NetApp
NTAP
$33.3B
– –
-3,537
Closed -$311K
NVDA icon
373
NVIDIA
NVDA
$4.76T
– –
-10,912
Closed -$1.18M
ONDS icon
374
Ondas Inc
ONDS
$4.57B
– –
-28,130
Closed -$30.1K
OPRX icon
375
OptimizeRx
OPRX
$120M
– –
-13,298
Closed -$115K
13 14
15
16 17

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BAMG
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VI
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T
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GAG
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SCP
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BHWM
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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.