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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
NWL icon
451
Newell Brands
NWL
$2.21B
– –
-21,954
Closed -$119K
ORCL icon
452
Oracle
ORCL
$339B
– –
-1,026
Closed -$224K
PARA
453
DELISTED
Paramount Global Class B
PARA
– –
-10,352
Closed -$134K
PBR icon
454
Petrobras
PBR
$120B
– –
-10,336
Closed -$129K
PCG icon
455
PG&E
PCG
$39B
– –
-11,905
Closed -$166K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-16,455
Closed -$164K
PEGA icon
457
Pegasystems
PEGA
$5.09B
– –
-4,469
Closed -$242K
PENN icon
458
PENN Entertainment
PENN
$2.84B
– –
-134,733
Closed -$2.41M
PRGO icon
459
Perrigo
PRGO
$1.44B
– –
-11,288
Closed -$302K
PSFE icon
460
Paysafe
PSFE
$443M
– –
-15,000
Closed -$189K
RBA icon
461
RB Global
RBA
$21.5B
– –
-2,407
Closed -$256K
RDW icon
462
Redwire
RDW
$1.86B
– –
-25,464
Closed -$415K
RGLD icon
463
Royal Gold
RGLD
$16.6B
– –
-1,324
Closed -$235K
RKLB icon
464
Rocket Lab Corp
RKLB
$36.6B
– –
-16,874
Closed -$604K
RSG icon
465
Republic Services
RSG
$67.4B
– –
-1,396
Closed -$344K
RVMD icon
466
Revolution Medicines
RVMD
$38.5B
– –
-12,225
Closed -$450K
SCHW
467
Charles Schwab
SCHW
$182B
– –
-2,736
Closed -$250K
SFM icon
468
Sprouts Farmers Market
SFM
$7.44B
– –
-6,725
Closed -$1.11M
SGRY icon
469
Surgery Partners
SGRY
$2.15B
– –
-10,000
Closed -$222K
SHCO
470
DELISTED
Soho House & Co
SHCO
– –
-14,543
Closed -$107K
SIRI icon
471
SiriusXM
SIRI
$11B
– –
-15,426
Closed -$354K
SITM icon
472
SiTime
SITM
$13.8B
– –
-2,500
Closed -$533K
SKX
473
DELISTED
Skechers
SKX
– –
-8,939
Closed -$564K
SKYW icon
474
Skywest
SKYW
$4.35B
– –
-2,753
Closed -$283K
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.64B
– –
-17,406
Closed -$298K
17 18
19
20 21

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BAMG
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T
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GAG
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SCP
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PCM
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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.