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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
ORGN
376
DELISTED
Origin Materials
ORGN
– –
-1,720
Closed -$34.2K
OZK icon
377
Bank OZK
OZK
$5.5B
– –
-5,901
Closed -$256K
PAYC icon
378
Paycom
PAYC
$7.05B
– –
-1,374
Closed -$300K
PROF
379
Profound Medical
PROF
$266M
– –
-14,205
Closed -$82.7K
PSNL icon
380
Personalis
PSNL
$1.28B
– –
-18,444
Closed -$64.7K
RCAT icon
381
Red Cat Holdings
RCAT
$1.19B
– –
-25,517
Closed -$150K
ROIV icon
382
Roivant Sciences
ROIV
$25B
– –
-12,921
Closed -$130K
RZLT icon
383
Rezolute
RZLT
$476M
– –
-21,646
Closed -$62.8K
SAGE
384
DELISTED
Sage Therapeutics
SAGE
– –
-39,276
Closed -$312K
SNV
385
DELISTED
Synovus
SNV
– –
-5,610
Closed -$262K
SPWR icon
386
SunPower Inc
SPWR
$82M
– –
-229,912
Closed -$356K
STIM icon
387
Neuronetics
STIM
$126M
– –
-51,145
Closed -$188K
STZ icon
388
Constellation Brands
STZ
$22.2B
– –
-2,627
Closed -$482K
TAP icon
389
Molson Coors Class B
TAP
$7.71B
– –
-5,052
Closed -$308K
TKO icon
390
TKO Group
TKO
$13.7B
– –
-2,309
Closed -$353K
TSE
391
DELISTED
Trinseo
TSE
– –
-14,687
Closed -$54K
TWI icon
392
Titan International
TWI
$519M
– –
-34,852
Closed -$292K
U icon
393
Unity
U
$13.3B
– –
-29,524
Closed -$578K
UBS icon
394
UBS Group
UBS
$172B
– –
-6,638
Closed -$203K
VAL icon
395
Valaris
VAL
$5.43B
– –
-5,817
Closed -$228K
VTRS icon
396
Viatris
VTRS
$20.5B
– –
-11,379
Closed -$99.1K
WCN
397
Waste Connections
WCN
$42.7B
– –
-1,987
Closed -$388K
WEN icon
398
Wendy's
WEN
$1.39B
– –
-24,197
Closed -$354K
WM icon
399
Waste Management
WM
$95.5B
– –
-1,716
Closed -$397K
XOM icon
400
ExxonMobil
XOM
$642B
– –
-3,504
Closed -$417K
13 14 15
16
17

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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.