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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
MRK icon
176
Merck
MRK
$324B
$307K 0.16%
+3,872
New +$308K
BAC icon
177
Bank of America
BAC
$435B
$302K 0.16%
+6,388
New +$269K
RDCM icon
178
Radcom
RDCM
$218M
$302K 0.16%
22,242
-8,709
-28% -$106K
PRGO icon
179
Perrigo
PRGO
$1.4B
$302K 0.16%
11,288
+3,127
+38% +$81.9K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
$301K 0.16%
+5,838
New +$306K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.66B
$298K 0.16%
+17,406
New +$743K
AWI icon
182
Armstrong World Industries
AWI
$6.86B
$295K 0.16%
+1,819
New +$270K
CACI icon
183
CACI
CACI
$10.8B
$294K 0.16%
+617
New +$273K
SOBO
184
South Bow Corp
SOBO
$8.03B
$290K 0.15%
+11,198
New +$285K
TTEC icon
185
TTEC Holdings
TTEC
$103M
$289K 0.15%
60,000
-111,833
-65% -$513K
CAKE icon
186
Cheesecake Factory
CAKE
$4.21B
$288K 0.15%
+4,598
New +$245K
KYMR icon
187
Kymera Therapeutics
KYMR
$9.1B
$288K 0.15%
+6,600
New +$227K
ETHA
188
iShares Ethereum Trust ETF
ETHA
$5.25B
$287K 0.15%
+15,046
New +$250K
AUR icon
189
Aurora
AUR
$11.7B
$286K 0.15%
+54,551
New +$342K
PPLI
190
People Inc
PPLI
$3.1B
$285K 0.15%
7,625
+184
+2% +$6.65K
SKYW icon
191
Skywest
SKYW
$4.11B
$283K 0.15%
+2,753
New +$262K
NOK icon
192
Nokia
NOK
$50.8B
$283K 0.15%
+54,627
New +$281K
CAVA icon
193
CAVA Group
CAVA
$7.22B
$281K 0.15%
+3,335
New +$284K
CORT icon
194
Corcept Therapeutics
CORT
$10.2B
$279K 0.15%
+3,806
New +$276K
TDOC icon
195
Teladoc Health
TDOC
$1.58B
$277K 0.15%
+31,801
New +$231K
FLR icon
196
Fluor
FLR
$7.29B
$275K 0.15%
+5,358
New +$214K
MCS icon
197
Marcus Corp
MCS
$732M
$274K 0.15%
+16,253
New +$274K
VSEC icon
198
VSE Corp
VSEC
$5.48B
$274K 0.15%
+2,092
New +$261K
CRBG icon
199
Corebridge Financial
CRBG
$14.1B
$274K 0.15%
7,708
-1,352
-15% -$42K
APH icon
200
Amphenol
APH
$188B
$272K 0.15%
+2,755
New +$225K
6 7
8
9 10

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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 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.