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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
LNSR icon
201
LENSAR
LNSR
$66M
$369K 0.14%
+29,919
New +$380K
CSX icon
202
CSX Corp
CSX
$96B
$369K 0.14%
+10,386
New +$355K
PLCE icon
203
Children's Place
PLCE
$52.9M
$359K 0.13%
+57,735
New +$314K
MTB icon
204
M&T Bank
MTB
$36B
$356K 0.13%
+1,801
New +$353K
BDX icon
205
Becton Dickinson
BDX
$43.8B
$355K 0.13%
1,899
-449
-19% -$83.4K
NPK icon
206
National Presto Industries
NPK
$896M
$355K 0.13%
3,166
-1,797
-36% -$191K
BMBL icon
207
Bumble
BMBL
$386M
$350K 0.13%
57,479
-67,099
-54% -$458K
VZLA
208
Vizsla Silver
VZLA
$1.17B
$350K 0.13%
81,032
-51,025
-39% -$177K
IMXI icon
209
International Money Express
IMXI
$386M
$349K 0.13%
+25,000
New +$310K
NTRS icon
210
Northern Trust
NTRS
$22.4B
$348K 0.13%
+2,582
New +$332K
NCLH icon
211
Norwegian Cruise Line
NCLH
$9.2B
$347K 0.13%
+14,070
New +$342K
SCHL icon
212
Scholastic
SCHL
$752M
$346K 0.13%
+12,638
New +$312K
TNL icon
213
Travel + Leisure Co
TNL
$4.68B
$345K 0.13%
+5,806
New +$349K
BIVIW
214
BioVie Inc Warrant
BIVIW
$164K
$345K 0.13%
+750,000
New +$305K
GPK icon
215
Graphic Packaging
GPK
$3.3B
$339K 0.13%
+17,332
New +$377K
AER icon
216
AerCap
AER
$23.9B
$338K 0.13%
2,791
-4,958
-64% -$579K
IHS icon
217
IHS Holding
IHS
$2.77B
$336K 0.12%
49,276
-27,447
-36% -$184K
HOLX
218
DELISTED
Hologic
HOLX
$336K 0.12%
+4,972
New +$330K
GTN icon
219
Gray Television
GTN
$409M
$335K 0.12%
+57,984
New +$315K
AWI icon
220
Armstrong World Industries
AWI
$7.05B
$334K 0.12%
1,705
-114
-6% -$21.2K
AMPX icon
221
Amprius Technologies
AMPX
$1.38B
$334K 0.12%
+31,740
New +$250K
EQH icon
222
Equitable Holdings
EQH
$13.3B
$329K 0.12%
+6,485
New +$344K
CTLP
223
DELISTED
Cantaloupe
CTLP
$317K 0.12%
30,002
+2
+0% +$22
CDXS icon
224
Codexis
CDXS
$141M
$317K 0.12%
+129,869
New +$354K
NU icon
225
Nu Holdings
NU
$70.2B
$317K 0.12%
19,775
-4,328
-18% -$60.4K
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 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.