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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
SIMO icon
51
Silicon Motion
SIMO
$9.19B
$905K 0.48%
12,046
-3,712
-24% -$211K
AMED
52
DELISTED
Amedisys
AMED
$888K 0.47%
+9,022
New +$854K
SLQT icon
53
SelectQuote
SLQT
$114M
$870K 0.46%
+365,542
New +$959K
MURA
54
DELISTED
Mural Oncology
MURA
$865K 0.46%
+350,000
New +$825K
BE icon
55
Bloom Energy
BE
$52.6B
$825K 0.44%
+34,497
New +$668K
LION icon
56
Lionsgate Studios
LION
$3.88B
$824K 0.44%
+141,887
New +$949K
BMBL icon
57
Bumble
BMBL
$367M
$821K 0.44%
124,578
+95,737
+332% +$483K
FWRG icon
58
First Watch Restaurant Group
FWRG
$747M
$812K 0.43%
50,641
+3,422
+7% +$57.4K
MGNI icon
59
Magnite
MGNI
$2.65B
$800K 0.43%
33,159
+21,912
+195% +$323K
SARO
60
StandardAero Inc
SARO
$9.54B
$798K 0.43%
25,223
+1,130
+5% +$31.7K
AIT icon
61
Applied Industrial Technologies
AIT
$12.8B
$794K 0.42%
3,415
+2,275
+200% +$517K
ABEO icon
62
Abeona Therapeutics
ABEO
$345M
$786K 0.42%
138,363
+119,609
+638% +$681K
AZEK
63
DELISTED
The AZEK Co
AZEK
$781K 0.42%
14,379
+1,355
+10% +$67.9K
INSM icon
64
Insmed
INSM
$23.2B
$781K 0.42%
+7,757
New +$593K
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$5.72B
$778K 0.42%
96,162
+62,698
+187% +$473K
CIVI
66
DELISTED
Civitas Resources
CIVI
$774K 0.41%
28,116
+10,673
+61% +$309K
ARCT icon
67
Arcturus Therapeutics
ARCT
$157M
$770K 0.41%
59,195
+46,569
+369% +$551K
BROS icon
68
Dutch Bros
BROS
$8.78B
$770K 0.41%
11,260
-806
-7% -$52.6K
VFC icon
69
VF Corp
VFC
$6.68B
$758K 0.4%
+64,549
New +$800K
OBE
70
Obsidian Energy
OBE
$707M
$744K 0.4%
+133,809
New +$663K
COOP
71
DELISTED
Mr. Cooper
COOP
$741K 0.4%
4,966
+1,459
+42% +$187K
K
72
DELISTED
Kellanova
K
$734K 0.39%
+9,234
New +$755K
AD
73
Array Digital Infrastructure
AD
$3.02B
$734K 0.39%
+11,478
New +$730K
RACE icon
74
Ferrari
RACE
$63.3B
$734K 0.39%
1,500
– –
EME icon
75
Emcor
EME
$33.1B
$723K 0.39%
1,351
+266
+25% +$117K
1 2
3
4 5

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BHWM
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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.