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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
GOGL
426
DELISTED
Golden Ocean Group
GOGL
– –
-21,000
Closed -$154K
GOSS icon
427
Gossamer Bio
GOSS
$96.1M
– –
-89,382
Closed -$110K
GRAB icon
428
Grab
GRAB
$13.9B
– –
-51,842
Closed -$261K
HALO icon
429
Halozyme
HALO
$9.91B
– –
-9,141
Closed -$476K
HES
430
DELISTED
Hess
HES
– –
-11,132
Closed -$1.54M
HL icon
431
Hecla Mining
HL
$9.66B
– –
-19,618
Closed -$118K
HSBC icon
432
HSBC
HSBC
$356B
– –
-3,552
Closed -$216K
HSIC icon
433
Henry Schein
HSIC
$9.87B
– –
-4,837
Closed -$353K
HUN icon
434
Huntsman Corp
HUN
$2.1B
– –
-11,468
Closed -$119K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.8B
– –
-19,620
Closed -$1.2M
IBM icon
436
IBM
IBM
$217B
– –
-1,447
Closed -$427K
INSM icon
437
Insmed
INSM
$22.6B
– –
-7,757
Closed -$781K
INVA icon
438
Innoviva
INVA
$1.59B
– –
-10,260
Closed -$206K
IOVA icon
439
Iovance Biotherapeutics
IOVA
$2.09B
– –
-23,327
Closed -$40.1K
KEX icon
440
Kirby Corp
KEX
$7.08B
– –
-2,042
Closed -$232K
KGS icon
441
Kodiak Gas Services
KGS
$5.69B
– –
-6,930
Closed -$237K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$8.6B
– –
-14,694
Closed -$683K
KYMR icon
443
Kymera Therapeutics
KYMR
$8.83B
– –
-6,600
Closed -$288K
LITE icon
444
Lumentum
LITE
$48.6B
– –
-4,864
Closed -$462K
LRN icon
445
Stride
LRN
$4.17B
– –
-1,572
Closed -$228K
MELI icon
446
Mercado Libre
MELI
$96.1B
– –
-93
Closed -$243K
DFTX
447
Definium Therapeutics
DFTX
$5.65B
– –
-12,433
Closed -$80.7K
MURA
448
DELISTED
Mural Oncology
MURA
– –
-350,000
Closed -$865K
NBIX icon
449
Neurocrine Biosciences
NBIX
$18.3B
– –
-3,244
Closed -$408K
NUVL
450
DELISTED
Nuvalent
NUVL
– –
-3,556
Closed -$271K
16 17
18
19 20

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BAMG
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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.