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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
COF icon
401
Capital One
COF
$130B
– –
-1,257
Closed -$267K
CORT icon
402
Corcept Therapeutics
CORT
$10.1B
– –
-3,806
Closed -$279K
CORZ icon
403
Core Scientific
CORZ
$6.16B
– –
-15,300
Closed -$261K
CRBG icon
404
Corebridge Financial
CRBG
$14.4B
– –
-7,708
Closed -$274K
CRS icon
405
Carpenter Technology
CRS
$27.3B
– –
-4,408
Closed -$1.22M
CWAN
406
DELISTED
Clearwater Analytics
CWAN
– –
-30,000
Closed -$658K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-9,064
Closed -$580K
DNUT icon
408
Krispy Kreme
DNUT
$567M
– –
-41,434
Closed -$121K
DOW icon
409
Dow Inc
DOW
$22B
– –
-9,071
Closed -$240K
DRS icon
410
Leonardo DRS
DRS
$12.7B
– –
-10,560
Closed -$491K
ELV icon
411
Elevance Health
ELV
$82.2B
– –
-598
Closed -$233K
EOLS icon
412
Evolus
EOLS
$401M
– –
-16,052
Closed -$148K
EQX icon
413
Equinox Gold
EQX
$7.22B
– –
-41,523
Closed -$240K
ERIC icon
414
Ericsson
ERIC
$32.6B
– –
-10,561
Closed -$89.6K
ETR icon
415
Entergy
ETR
$50.9B
– –
-4,502
Closed -$374K
EVRI
416
DELISTED
Everi Holdings
EVRI
– –
-25,759
Closed -$367K
EXLS icon
417
EXL Service
EXLS
$5.48B
– –
-9,361
Closed -$410K
FICO icon
418
Fair Isaac
FICO
$32.4B
– –
-123
Closed -$225K
FIP icon
419
FTAI Infrastructure
FIP
$469M
– –
-113,113
Closed -$698K
FTRE icon
420
Fortrea Holdings
FTRE
$1.99B
– –
-20,000
Closed -$98.8K
FTV icon
421
Fortive
FTV
$17.9B
– –
-6,511
Closed -$339K
FUN icon
422
Cedar Fair
FUN
$1.89B
– –
-11,973
Closed -$364K
GBTG icon
423
American Express Global Business Travel
GBTG
$4.92B
– –
-28,490
Closed -$179K
GILT icon
424
Gilat Satellite Networks
GILT
$805M
– –
-23,891
Closed -$169K
GNRC icon
425
Generac Holdings
GNRC
$11.7B
– –
-2,187
Closed -$313K
15 16
17
18 19

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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.