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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
NEM icon
51
Newmont
NEM
$97.4B
$1.07M 0.4%
12,636
+5,520
+78% +$385K
SIMO icon
52
Silicon Motion
SIMO
$8.26B
$1.06M 0.39%
11,170
-876
-7% -$69.6K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.4B
$1.06M 0.39%
92,087
-2,363
-3% -$26K
NATL icon
54
NCR Atleos
NATL
$3.5B
$1.05M 0.39%
+26,719
New +$930K
RIG icon
55
Transocean
RIG
$5.78B
$1.04M 0.39%
+334,100
New +$1.01M
VLRS
56
Controladora Vuela Compania de Aviacion
VLRS
$887M
$1.01M 0.38%
140,933
-83,777
-37% -$483K
PPLI
57
People Inc
PPLI
$3.14B
$1M 0.37%
29,456
+21,831
+286% +$815K
AMWD
58
DELISTED
American Woodmark
AMWD
$1M 0.37%
+15,000
New +$920K
GSRT
59
DELISTED
GSR III Acquisition Corp
GSRT
$988K 0.37%
+95,387
New +$1.01M
JBS
60
JBS N.V.
JBS
$43.6B
$971K 0.36%
65,054
+30,374
+88% +$443K
PZZA icon
61
Papa John's
PZZA
$1.01B
$963K 0.36%
20,000
-18,136
-48% -$840K
GTLS
62
DELISTED
Chart Industries
GTLS
$955K 0.35%
+4,770
New +$907K
BUR icon
63
Burford Capital
BUR
$922M
$945K 0.35%
78,981
+455
+0.6% +$6.08K
MS icon
64
Morgan Stanley
MS
$336B
$937K 0.35%
5,897
+3,448
+141% +$509K
SA
65
Seabridge Gold
SA
$2.76B
$936K 0.35%
38,744
+10,641
+38% +$184K
FLNC icon
66
Fluence Energy
FLNC
$1.74B
$928K 0.34%
85,926
-4,488
-5% -$37.5K
DCTH icon
67
Delcath Systems
DCTH
$423M
$927K 0.34%
+86,227
New +$963K
GOLD
68
Gold.com Inc
GOLD
$1.17B
$927K 0.34%
35,818
+7,526
+27% +$178K
MGM icon
69
MGM Resorts International
MGM
$11.8B
$922K 0.34%
26,607
+15,438
+138% +$567K
ABEO icon
70
Abeona Therapeutics
ABEO
$349M
$915K 0.34%
173,201
+34,838
+25% +$221K
NTGR icon
71
NETGEAR
NTGR
$668M
$906K 0.34%
27,972
+5,919
+27% +$162K
REZI icon
72
Resideo Technologies
REZI
$5.23B
$898K 0.33%
+20,790
New +$649K
AGO icon
73
Assured Guaranty
AGO
$3.79B
$888K 0.33%
10,490
+5,836
+125% +$485K
WFC icon
74
Wells Fargo
WFC
$265B
$866K 0.32%
+10,330
New +$838K
LUXE
75
LuxExperience B.V.
LUXE
$1.13B
$850K 0.32%
+100,022
New +$833K
1 2
3
4 5

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BAMG
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BHWM
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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.