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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
ADT icon
376
ADT
ADT
$5.44B
– –
-10,898
Closed -$92.3K
AEO icon
377
American Eagle Outfitters
AEO
$2.96B
– –
-10,203
Closed -$98.2K
AIT icon
378
Applied Industrial Technologies
AIT
$12.4B
– –
-3,415
Closed -$794K
ALGT icon
379
Allegiant Air
ALGT
$2.61B
– –
-6,525
Closed -$359K
AMAT icon
380
Applied Materials
AMAT
$359B
– –
-1,378
Closed -$252K
AMED
381
DELISTED
Amedisys
AMED
– –
-9,022
Closed -$888K
ANSS
382
DELISTED
Ansys
ANSS
– –
-4,195
Closed -$1.47M
APH icon
383
Amphenol
APH
$186B
– –
-2,755
Closed -$272K
AVNS icon
384
Avanos Medical
AVNS
– –
-12,739
Closed -$156K
AZEK
385
DELISTED
The AZEK Co
AZEK
– –
-14,379
Closed -$781K
BAC icon
386
Bank of America
BAC
$429B
– –
-6,388
Closed -$302K
BE icon
387
Bloom Energy
BE
$47.8B
– –
-34,497
Closed -$825K
BORR
388
Borr Drilling
BORR
$1.19B
– –
-136,851
Closed -$250K
BP icon
389
BP
BP
$112B
– –
-8,136
Closed -$244K
BPMC
390
DELISTED
Blueprint Medicines
BPMC
– –
-2,777
Closed -$356K
BTBT icon
391
Bit Digital
BTBT
$442M
– –
-522,784
Closed -$1.14M
BTU icon
392
Peabody Energy
BTU
$2.55B
– –
-13,845
Closed -$186K
CACI icon
393
CACI
CACI
$10.8B
– –
-617
Closed -$294K
CAKE icon
394
Cheesecake Factory
CAKE
$4.98B
– –
-4,598
Closed -$288K
CAVA icon
395
CAVA Group
CAVA
$7.67B
– –
-3,335
Closed -$281K
CCL icon
396
Carnival Corporation Ltd
CCL
$38.3B
– –
-32,256
Closed -$907K
CDLR icon
397
Cadeler
CDLR
$2.05B
– –
-19,683
Closed -$391K
CGAU
398
Centerra Gold
CGAU
$3.41B
– –
-15,584
Closed -$112K
CME icon
399
CME Group
CME
$95.4B
– –
-860
Closed -$237K
CNM icon
400
Core & Main
CNM
$7.87B
– –
-5,452
Closed -$329K
14 15
16
17 18

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BAMG
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T
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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.