We are live on ! Find out more
DC

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
TTI icon
101
TETRA Technologies
TTI
$1.23B
$522K 0.28%
155,295
+77,320
+99% +$225K
LOAR icon
102
Loar Holdings
LOAR
$6.64B
$512K 0.27%
+5,937
New +$514K
JBS
103
JBS N.V.
JBS
$40.4B
$507K 0.27%
+34,680
New +$488K
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$4.08B
$503K 0.27%
10,454
-504
-5% -$21.5K
SLM icon
105
SLM Corp
SLM
$4.57B
$499K 0.27%
15,204
-1,888
-11% -$57.8K
CTRI icon
106
Centuri Holdings
CTRI
$2.79B
$493K 0.26%
+21,950
New +$429K
DRS icon
107
Leonardo DRS
DRS
$12.8B
$491K 0.26%
+10,560
New +$424K
NPK icon
108
National Presto Industries
NPK
$891M
$486K 0.26%
+4,963
New +$434K
CDZI icon
109
Cadiz
CDZI
$266M
$486K 0.26%
+162,400
New +$467K
DCH
110
Dauch Corp
DCH
$1.3B
$476K 0.25%
+116,732
New +$470K
PGEN icon
111
Precigen
PGEN
$1.93B
$476K 0.25%
+335,057
New +$476K
HALO icon
112
Halozyme
HALO
$9.72B
$476K 0.25%
+9,141
New +$520K
WNS
113
DELISTED
WNS Holdings
WNS
$474K 0.25%
+7,500
New +$449K
LITE icon
114
Lumentum
LITE
$59.4B
$462K 0.25%
4,864
-1,588
-25% -$113K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$454K 0.24%
12,717
-4,097
-24% -$142K
RVMD icon
116
Revolution Medicines
RVMD
$40.2B
$450K 0.24%
+12,225
New +$470K
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$445K 0.24%
+30,050
New +$391K
ENVX icon
118
Enovix
ENVX
$862M
$443K 0.24%
+48,995
New +$320K
ETN icon
119
Eaton
ETN
$157B
$442K 0.24%
+1,238
New +$381K
NESR
120
National Energy Services Reunited Corp
NESR
$2.79B
$442K 0.24%
73,412
-9,384
-11% -$58.2K
JBTM
121
JBT Marel
JBTM
$7.14B
$439K 0.23%
+3,649
New +$408K
SOC icon
122
Sable Offshore Corp
SOC
$903M
$437K 0.23%
19,862
+4,805
+32% +$112K
IHS icon
123
IHS Holding
IHS
$2.77B
$427K 0.23%
76,723
-18,451
-19% -$99.3K
IBM icon
124
IBM
IBM
$202B
$427K 0.23%
+1,447
New +$373K
FYBR
125
DELISTED
Frontier Communications
FYBR
$423K 0.23%
11,629
-6,106
-34% -$221K
3 4
5
6 7

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.