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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
RDW icon
126
Redwire
RDW
$2.08B
$415K 0.22%
+25,464
New +$332K
NEM icon
127
Newmont
NEM
$98.2B
$415K 0.22%
+7,116
New +$380K
EGY icon
128
Vaalco Energy
EGY
$594M
$412K 0.22%
114,150
+10,853
+11% +$37.7K
EXLS icon
129
EXL Service
EXLS
$4.23B
$410K 0.22%
+9,361
New +$428K
SA
130
Seabridge Gold
SA
$2.8B
$408K 0.22%
+28,103
New +$357K
NBIX icon
131
Neurocrine Biosciences
NBIX
$17.7B
$408K 0.22%
3,244
+81
+3% +$9.29K
AGO icon
132
Assured Guaranty
AGO
$3.78B
$405K 0.22%
+4,654
New +$396K
BDX icon
133
Becton Dickinson
BDX
$43.1B
$404K 0.22%
+2,348
New +$430K
CAI
134
Caris Life Sciences
CAI
$4.39B
$396K 0.21%
+14,828
New +$400K
ROG icon
135
Rogers Corp
ROG
$2.33B
$395K 0.21%
+5,761
New +$372K
CDLR icon
136
Cadeler
CDLR
$2.18B
$391K 0.21%
+19,683
New +$400K
VZLA
137
Vizsla Silver
VZLA
$1.16B
$390K 0.21%
132,057
-53,452
-29% -$139K
ASTS icon
138
AST SpaceMobile
ASTS
$16.8B
$384K 0.21%
+8,224
New +$238K
MGM icon
139
MGM Resorts International
MGM
$11.7B
$384K 0.2%
+11,169
New +$354K
GSM icon
140
FerroAtlántica
GSM
$628M
$383K 0.2%
104,491
-41,418
-28% -$152K
NWS icon
141
News Corp Class B
NWS
$16.4B
$376K 0.2%
10,972
-2,662
-20% -$84.3K
HNGE
142
Hinge Health
HNGE
$5.75B
$375K 0.2%
+7,242
New +$293K
ETR icon
143
Entergy
ETR
$54.1B
$374K 0.2%
4,502
+824
+22% +$68K
STRZ
144
Starz Entertainment Corp
STRZ
$410M
$369K 0.2%
+22,989
New +$364K
ARIS
145
Aris Mining
ARIS
$3.03B
$368K 0.2%
54,615
-68,319
-56% -$405K
EVRI
146
DELISTED
Everi Holdings
EVRI
$367K 0.2%
25,759
-10,831
-30% -$151K
FUN icon
147
Cedar Fair
FUN
$1.78B
$364K 0.19%
11,973
-10,972
-48% -$368K
URA icon
148
Global X Uranium ETF
URA
$5.54B
$361K 0.19%
+9,294
New +$270K
ALGT icon
149
Allegiant Air
ALGT
$2.64B
$359K 0.19%
6,525
+1,921
+42% +$99K
FCX icon
150
Freeport-McMoran
FCX
$90B
$357K 0.19%
+8,228
New +$312K
4 5
6
7 8

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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 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.