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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
Cap. Flow
+$89.2M
Cap. Flow %
47.6%
Top 10 Hldgs %
18.11%
Holding
414
New
206
Increased
49
Reduced
50
Closed
99

Top Buys

Rank Stock Value
1
HROW icon
Harrow
HROW
+$4.18M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.57M
4
RRR icon
Red Rock Resorts
RRR
+$3.32M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.29M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
FLUT icon
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
WBD icon
26
Warner Bros
WBD
$64.6B
$1.63M 0.87%
+142,570
New +$1.33M
TDS icon
27
Telephone and Data Systems
TDS
$3.91B
$1.62M 0.86%
+45,448
New +$1.59M
XPOF icon
28
Xponential Fitness
XPOF
$265M
$1.59M 0.85%
211,685
-74,689
-26% -$619K
HES
29
DELISTED
Hess
HES
$1.54M 0.82%
11,132
-5,972
-35% -$806K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$1.48M 0.79%
+55,857
New +$1.46M
ANSS
31
DELISTED
Ansys
ANSS
$1.47M 0.79%
4,195
-1,431
-25% -$469K
SNDK
32
Sandisk
SNDK
$213B
$1.42M 0.76%
31,212
+23,492
+304% +$898K
RH icon
33
RH
RH
$3.3B
$1.27M 0.68%
6,730
+2,501
+59% +$464K
CHYM
34
Chime Financial
CHYM
$7.88B
$1.27M 0.68%
+36,733
New +$1.21M
CRS icon
35
Carpenter Technology
CRS
$30B
$1.22M 0.65%
+4,408
New +$961K
ETON icon
36
Eton Pharmaceutcials
ETON
$1.17B
$1.21M 0.65%
84,858
+65,261
+333% +$1.03M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$1.2M 0.64%
19,620
-4,724
-19% -$265K
PRKS icon
38
United Parks & Resorts
PRKS
$2.11B
$1.19M 0.63%
+25,155
New +$1.12M
RSI icon
39
Rush Street Interactive
RSI
$3.24B
$1.18M 0.63%
+79,088
New +$981K
BTBT icon
40
Bit Digital
BTBT
$484M
$1.14M 0.61%
+522,784
New +$1.15M
BUR icon
41
Burford Capital
BUR
$907M
$1.12M 0.6%
78,526
+38,451
+96% +$502K
SFM icon
42
Sprouts Farmers Market
SFM
$7.04B
$1.11M 0.59%
+6,725
New +$1.1M
FWRD icon
43
Forward Air
FWRD
$482M
$1.1M 0.58%
+44,670
New +$793K
MLI icon
44
Mueller Industries
MLI
$14.1B
$1.08M 0.57%
+27,114
New +$1.02M
VLRS
45
Controladora Vuela Compania de Aviacion
VLRS
$876M
$1.07M 0.57%
+224,710
New +$1.01M
EXPE icon
46
Expedia Group
EXPE
$31.2B
$1.01M 0.54%
6,007
-2,428
-29% -$394K
VIK icon
47
Viking Holdings
VIK
$44.9B
$974K 0.52%
18,275
+10,139
+125% +$448K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.31B
$945K 0.5%
94,450
+22,917
+32% +$230K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$907K 0.48%
+32,256
New +$690K
AER icon
50
AerCap
AER
$23.9B
$907K 0.48%
7,749
+1,434
+23% +$155K
1
2
3 4 5

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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.