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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
LFCR icon
201
Lifecore Biomedical
LFCR
$162M
$272K 0.15%
+33,472
New +$226K
NUVL
202
DELISTED
Nuvalent
NUVL
$271K 0.14%
+3,556
New +$260K
COF icon
203
Capital One
COF
$124B
$267K 0.14%
+1,257
New +$235K
CVS icon
204
CVS Health
CVS
$137B
$266K 0.14%
+3,860
New +$253K
GLW icon
205
Corning
GLW
$126B
$263K 0.14%
+5,000
New +$234K
CORZ icon
206
Core Scientific
CORZ
$7.23B
$261K 0.14%
15,300
+2,538
+20% +$25.4K
GRAB icon
207
Grab
GRAB
$13.5B
$261K 0.14%
51,842
+41,422
+398% +$193K
PRME icon
208
Prime Medicine
PRME
$533M
$261K 0.14%
+105,530
New +$163K
RBA icon
209
RB Global
RBA
$20.8B
$256K 0.14%
+2,407
New +$247K
UPS icon
210
United Parcel Service
UPS
$97.6B
$255K 0.14%
+2,529
New +$249K
ALAB icon
211
Astera Labs
ALAB
$50B
$255K 0.14%
2,821
-4,040
-59% -$319K
PUBM icon
212
PubMatic
PUBM
$581M
$255K 0.14%
+20,499
New +$216K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.8B
$254K 0.14%
+9,285
New +$247K
GEV icon
214
GE Vernova
GEV
$270B
$252K 0.13%
477
-1,136
-70% -$473K
AMAT icon
215
Applied Materials
AMAT
$426B
$252K 0.13%
+1,378
New +$218K
BORR
216
Borr Drilling
BORR
$1.31B
$250K 0.13%
136,851
+38,726
+39% +$73.2K
SCHW
217
Charles Schwab
SCHW
$177B
$250K 0.13%
+2,736
New +$229K
ACMR icon
218
ACM Research
ACMR
$5.83B
$249K 0.13%
9,609
-3,307
-26% -$74.4K
AAMI
219
Acadian Asset Management
AAMI
$2.88B
$247K 0.13%
+7,017
New +$204K
AMTM
220
Amentum Holdings
AMTM
$5.51B
$244K 0.13%
+10,343
New +$216K
BP icon
221
BP
BP
$113B
$244K 0.13%
+8,136
New +$239K
MELI icon
222
Mercado Libre
MELI
$91.3B
$243K 0.13%
+93
New +$217K
PEGA icon
223
Pegasystems
PEGA
$4.41B
$242K 0.13%
+4,469
New +$202K
DOW icon
224
Dow Inc
DOW
$21.6B
$240K 0.13%
+9,071
New +$264K
EQX icon
225
Equinox Gold
EQX
$7.32B
$240K 0.13%
+41,523
New +$270K
7 8
9
10 11

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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
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return

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.