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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
(+123%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
47.6%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.57M |
| 4 |
Red Rock Resorts
RRR
|
+$3.32M |
| 5 |
Fulgent Genetics
FLGT
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$1.43M |
| 2 |
NVIDIA
NVDA
|
+$1.18M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Xperi
XPER
$367M
| – | – |
-12,785
| Closed | -$98.7K |
|
|
YALA
402
Yalla Group
YALA
$809M
| – | – |
-56,620
| Closed | -$296K |
|
|
ZIMV
403
DELISTED
ZimVie
ZIMV
| – | – |
-12,608
| Closed | -$136K |
|
404
Zevia
ZVIA
$113M
| – | – |
-12,063
| Closed | -$26.1K |
|
405
Metagenomi Therapeutics
MGX
$45.6M
| – | – |
-49,285
| Closed | -$67K |
|
|
LPA
406
Logistic Properties of the Americas
LPA
$99M
| – | – |
-13,131
| Closed | -$117K |
|
407
Skye Bioscience
SKYE
$21.9M
| – | – |
-11,723
| Closed | -$18.6K |
|
|
SERV
408
Serve Robotics
SERV
$407M
| – | – |
-14,029
| Closed | -$80.7K |
|
|
SLSR
409
Solaris Resources
SLSR
$1.3B
| – | – |
-52,611
| Closed | -$177K |
|
|
TE
410
T1 Energy
TE
$1.37B
| – | – |
-69,697
| Closed | -$87.8K |
|
|
SMC
411
Summit Midstream
SMC
$412M
| – | – |
-7,431
| Closed | -$252K |
|
|
SAIL
412
SailPoint Inc
SAIL
$8.7B
| – | – |
-13,884
| Closed | -$260K |
|
|
NKGN
413
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-518,134
| Closed | -$93.3K |
|
|
ML
414
DELISTED
MoneyLion Inc.
ML
| – | – |
-6,443
| Closed | -$557K |
|
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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.