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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
NWS icon
176
News Corp Class B
NWS
$16.8B
$415K 0.15%
12,007
+1,035
+9% +$34.9K
RYAM icon
177
Rayonier Advanced Materials
RYAM
$573M
$409K 0.15%
+56,651
New +$292K
COHU icon
178
Cohu
COHU
$2.26B
$407K 0.15%
+20,000
New +$403K
LSCC icon
179
Lattice Semiconductor
LSCC
$16.8B
$406K 0.15%
+5,541
New +$337K
FYBR
180
DELISTED
Frontier Communications
FYBR
$404K 0.15%
10,816
-813
-7% -$30.1K
RGS icon
181
Regis Corp
RGS
$68.3M
$403K 0.15%
13,840
+3,386
+32% +$77.8K
SOC icon
182
Sable Offshore Corp
SOC
$843M
$401K 0.15%
22,981
+3,119
+16% +$79.9K
PLX icon
183
Protalix BioTherapeutics
PLX
$193M
$400K 0.15%
179,984
+36,712
+26% +$59.8K
TTI icon
184
TETRA Technologies
TTI
$1.14B
$397K 0.15%
69,058
-86,237
-56% -$368K
CMCSA icon
185
Comcast
CMCSA
$80.9B
$396K 0.15%
12,615
-102
-0.8% -$3.42K
MBLY icon
186
Mobileye
MBLY
$2.02B
$396K 0.15%
28,017
+17,888
+177% +$266K
BNY
187
Bank of New York Mellon
BNY
$107B
$395K 0.15%
+3,629
New +$370K
AUR icon
188
Aurora
AUR
$12.2B
$390K 0.14%
72,446
+17,895
+33% +$105K
MCS icon
189
Marcus Corp
MCS
$752M
$390K 0.14%
25,126
+8,873
+55% +$142K
VSEC icon
190
VSE Corp
VSEC
$5.64B
$387K 0.14%
2,325
+233
+11% +$35.5K
ACI icon
191
Albertsons Companies
ACI
$5.57B
$384K 0.14%
+21,931
New +$430K
UUUU icon
192
Energy Fuels
UUUU
$2.93B
$384K 0.14%
+25,000
New +$265K
ARCT icon
193
Arcturus Therapeutics
ARCT
$164M
$383K 0.14%
20,786
-38,409
-65% -$617K
AEM icon
194
Agnico Eagle Mines
AEM
$73B
$378K 0.14%
+2,242
New +$308K
COOP
195
DELISTED
Mr. Cooper
COOP
$376K 0.14%
1,786
-3,180
-64% -$585K
DPZ icon
196
Domino's
DPZ
$11.4B
$376K 0.14%
+872
New +$396K
RAL
197
Ralliant Corp
RAL
$7.82B
$375K 0.14%
+8,586
New +$382K
DQ
198
Daqo New Energy
DQ
$815M
$374K 0.14%
+13,303
New +$312K
SLVR
199
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$372K 0.14%
8,401
-2,515
-23% -$87K
AMD icon
200
Advanced Micro Devices
AMD
$807B
$370K 0.14%
2,286
+622
+37% +$100K
6 7
8
9 10

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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 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.