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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
GLIBA
101
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$915M
$668K 0.25%
+17,788
New +$632K
BEKE icon
102
KE Holdings
BEKE
$17.4B
$665K 0.25%
+35,000
New +$656K
XYL icon
103
Xylem
XYL
$28.6B
$663K 0.25%
+4,497
New +$624K
PCSC
104
DELISTED
Perceptive Capital Solutions
PCSC
$651K 0.24%
61,440
– –
VST icon
105
Vistra
VST
$53B
$649K 0.24%
+3,315
New +$657K
CRMD icon
106
CorMedix
CRMD
$596M
$639K 0.24%
+54,908
New +$664K
VBTX
107
DELISTED
Veritex Holdings
VBTX
$637K 0.24%
+19,000
New +$613K
ESPR
108
DELISTED
Esperion Therapeutics
ESPR
$626K 0.23%
236,145
-442,679
-65% -$856K
HCA icon
109
HCA Healthcare
HCA
$86.4B
$624K 0.23%
+1,463
New +$567K
AVDL
110
DELISTED
Avadel Pharmaceuticals
AVDL
$616K 0.23%
40,357
-37,166
-48% -$484K
CCO icon
111
Clear Channel Outdoor Holdings
CCO
$1.23B
$603K 0.22%
+381,374
New +$475K
EME icon
112
Emcor
EME
$33B
$598K 0.22%
920
-431
-32% -$261K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$597K 0.22%
+29,372
New +$560K
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$3.48B
$593K 0.22%
31,477
-7,381
-19% -$116K
AXP icon
115
American Express
AXP
$229B
$587K 0.22%
+1,766
New +$562K
SMTC icon
116
Semtech
SMTC
$11.3B
$586K 0.22%
+8,203
New +$445K
EGY icon
117
Vaalco Energy
EGY
$552M
$586K 0.22%
145,713
+31,563
+28% +$122K
WPM icon
118
Wheaton Precious Metals
WPM
$50.9B
$585K 0.22%
+5,229
New +$511K
QRVO icon
119
Qorvo
QRVO
$7.92B
$584K 0.22%
+6,413
New +$571K
JJSF icon
120
J&J Snack Foods
JJSF
$1.46B
$576K 0.21%
+5,991
New +$664K
NVT icon
121
nVent Electric
NVT
$24.1B
$570K 0.21%
+5,782
New +$502K
COHR icon
122
Coherent
COHR
$53.1B
$570K 0.21%
+5,293
New +$528K
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$568K 0.21%
40,000
+16,018
+67% +$212K
AD
124
Array Digital Infrastructure
AD
$2.99B
$567K 0.21%
11,344
-134
-1% -$8.32K
ETN icon
125
Eaton
ETN
$155B
$565K 0.21%
1,511
+273
+22% +$99.3K
3 4
5
6 7

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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
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GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.