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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
CLMT icon
26
Calumet Specialty Products
CLMT
$3.63B
$1.91M 0.71%
104,691
-42,086
-29% -$692K
TGT icon
27
Target
TGT
$62.1B
$1.83M 0.68%
+20,402
New +$2.01M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.79M 0.66%
65,682
+9,825
+18% +$268K
TDS icon
29
Telephone and Data Systems
TDS
$3.91B
$1.78M 0.66%
45,452
+4
+0% +$154
IMRX icon
30
Immuneering
IMRX
$279M
$1.77M 0.65%
+252,193
New +$1.31M
VIK icon
31
Viking Holdings
VIK
$44.9B
$1.76M 0.65%
28,285
+10,010
+55% +$597K
FWRG icon
32
First Watch Restaurant Group
FWRG
$747M
$1.71M 0.63%
109,079
+58,438
+115% +$1.02M
CYBR
33
DELISTED
CyberArk
CYBR
$1.61M 0.6%
+3,335
New +$1.43M
VENU
34
Venu Holding Corp
VENU
$137M
$1.6M 0.59%
+125,191
New +$1.69M
TXNM
35
TXNM Energy Inc
TXNM
$6.47B
$1.6M 0.59%
+28,300
New +$1.61M
RH icon
36
RH
RH
$3.3B
$1.57M 0.58%
7,718
+988
+15% +$215K
THO icon
37
Thor Industries
THO
$3.99B
$1.56M 0.58%
15,051
+11,187
+290% +$1.13M
EXPE icon
38
Expedia Group
EXPE
$31.2B
$1.52M 0.56%
7,109
+1,102
+18% +$221K
FWRD icon
39
Forward Air
FWRD
$482M
$1.37M 0.51%
53,618
+8,948
+20% +$257K
GEO icon
40
The GEO Group
GEO
$4.13B
$1.33M 0.49%
64,954
+35,952
+124% +$821K
SLQT icon
41
SelectQuote
SLQT
$114M
$1.32M 0.49%
674,710
+309,168
+85% +$654K
FIX icon
42
Comfort Systems
FIX
$61B
$1.29M 0.48%
1,562
+319
+26% +$216K
FTAI icon
43
FTAI Aviation
FTAI
$22.2B
$1.28M 0.47%
7,644
-6,605
-46% -$939K
ESTA icon
44
Establishment Labs
ESTA
$2.72B
$1.27M 0.47%
31,039
-13,674
-31% -$559K
DKS icon
45
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.47%
5,695
-3,355
-37% -$730K
EA icon
46
Electronic Arts
EA
$52.4B
$1.23M 0.45%
6,076
+2,257
+59% +$374K
NWE icon
47
NorthWestern Energy
NWE
$4.48B
$1.17M 0.43%
+20,000
New +$1.1M
BLMN icon
48
Bloomin' Brands
BLMN
$680M
$1.17M 0.43%
+163,464
New +$1.31M
DCH
49
Dauch Corp
DCH
$1.3B
$1.17M 0.43%
194,114
+77,382
+66% +$414K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.11M 0.41%
+3,530
New +$1.05M
1
2
3 4 5

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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.