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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
ATRO icon
76
Astronics
ATRO
$3.47B
$827K 0.31%
+21,746
New +$661K
PYPL icon
77
PayPal
PYPL
$49.5B
$814K 0.3%
+12,140
New +$856K
RSI icon
78
Rush Street Interactive
RSI
$3.26B
$800K 0.3%
39,075
-40,013
-51% -$755K
CTRI icon
79
Centuri Holdings
CTRI
$2.76B
$787K 0.29%
37,156
+15,206
+69% +$323K
AQST icon
80
Aquestive Therapeutics
AQST
$468M
$777K 0.29%
139,072
-26,301
-16% -$114K
AMRZ
81
Amrize Ltd
AMRZ
$27.7B
$774K 0.29%
15,947
+5,046
+46% +$257K
CIVI
82
DELISTED
Civitas Resources
CIVI
$771K 0.29%
23,715
-4,401
-16% -$141K
OBE
83
Obsidian Energy
OBE
$660M
$767K 0.28%
117,705
-16,104
-12% -$95.8K
BFLY icon
84
Butterfly Network
BFLY
$1.85B
$763K 0.28%
+395,364
New +$672K
AIOT
85
PowerFleet Inc
AIOT
$515M
$745K 0.28%
142,134
+14,676
+12% +$67.8K
BLK icon
86
Blackrock
BLK
$165B
$739K 0.27%
634
+411
+184% +$459K
RACE icon
87
Ferrari
RACE
$66.8B
$726K 0.27%
1,500
– –
SARO
88
StandardAero Inc
SARO
$9.82B
$703K 0.26%
25,775
+552
+2% +$15.5K
BIVI icon
89
BioVie
BIVI
$10.3M
$703K 0.26%
+370,000
New +$1.5M
VRNA
90
DELISTED
Verona Pharma
VRNA
$699K 0.26%
+6,552
New +$684K
BBBY
91
Bed Bath & Beyond
BBBY
$512M
$696K 0.26%
+78,220
New +$647K
ITT icon
92
ITT
ITT
$17.7B
$694K 0.26%
+3,884
New +$652K
CDZI icon
93
Cadiz
CDZI
$259M
$694K 0.26%
147,092
-15,308
-9% -$53.5K
BBWI icon
94
Bath & Body Works
BBWI
$4.13B
$692K 0.26%
+26,874
New +$797K
MLI icon
95
Mueller Industries
MLI
$14.2B
$691K 0.26%
13,670
-13,444
-50% -$617K
SCS
96
DELISTED
Steelcase
SCS
$688K 0.26%
+40,000
New +$578K
PTRN
97
Pattern Group Inc
PTRN
$4.12B
$685K 0.25%
+50,000
New +$697K
NDSN icon
98
Nordson
NDSN
$16.6B
$683K 0.25%
+3,009
New +$663K
VFC icon
99
VF Corp
VFC
$6.72B
$681K 0.25%
47,211
-17,338
-27% -$233K
GE icon
100
GE Aerospace
GE
$375B
$680K 0.25%
+2,262
New +$618K
2 3
4
5 6

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BAMG
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T
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GAG
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SCP
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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.