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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.14B
$496K 0.18%
9,282
+3,444
+59% +$194K
WLK icon
152
Westlake Corp
WLK
$9.27B
$494K 0.18%
+6,415
New +$535K
CCCX
153
DELISTED
Churchill Capital Corp X
CCCX
$489K 0.18%
+38,055
New +$402K
MAT icon
154
Mattel
MAT
$4.3B
$488K 0.18%
29,025
-72,402
-71% -$1.32M
HLF icon
155
Herbalife
HLF
$1.26B
$485K 0.18%
+57,493
New +$542K
SIL icon
156
Global X Silver Miners ETF NEW
SIL
$4.09B
$485K 0.18%
6,767
-3,687
-35% -$207K
AMRX icon
157
Amneal Pharmaceuticals
AMRX
$5.78B
$481K 0.18%
48,081
-48,081
-50% -$432K
TSAT icon
158
Telesat
TSAT
$575M
$475K 0.18%
+17,919
New +$427K
MGNI icon
159
Magnite
MGNI
$2.73B
$471K 0.17%
21,622
-11,537
-35% -$272K
PH icon
160
Parker-Hannifin
PH
$124B
$471K 0.17%
+621
New +$458K
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$468K 0.17%
20,253
-9,797
-33% -$171K
CART icon
162
Maplebear
CART
$10.4B
$462K 0.17%
+12,557
New +$578K
VNT icon
163
Vontier
VNT
$4.48B
$454K 0.17%
+10,814
New +$445K
SMLR
164
DELISTED
Semler Scientific
SMLR
$450K 0.17%
+15,013
New +$516K
PRME icon
165
Prime Medicine
PRME
$544M
$450K 0.17%
81,271
-24,259
-23% -$98.6K
GEV icon
166
GE Vernova
GEV
$265B
$445K 0.17%
724
+247
+52% +$150K
TIC
167
TIC Solutions Inc
TIC
$1.61B
$441K 0.16%
+33,129
New +$378K
CVS icon
168
CVS Health
CVS
$137B
$434K 0.16%
5,755
+1,895
+49% +$130K
ECG
169
Everus Construction Group
ECG
$6.51B
$428K 0.16%
+4,991
New +$371K
GSM icon
170
FerroAtlántica
GSM
$617M
$425K 0.16%
93,474
-11,017
-11% -$47.2K
SHOO icon
171
Steven Madden
SHOO
$3.18B
$422K 0.16%
+12,604
New +$353K
AUTL
172
Autolus Therapeutics
AUTL
$389M
$419K 0.16%
257,232
-22,456
-8% -$43.9K
BABA icon
173
Alibaba
BABA
$276B
$416K 0.15%
+2,329
New +$305K
PSIX
174
Power Solutions International
PSIX
$693M
$416K 0.15%
+4,233
New +$375K
BLDR icon
175
Builders FirstSource
BLDR
$7.82B
$415K 0.15%
3,425
+789
+30% +$105K
5 6
7
8 9

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BAMG
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T
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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.