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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
HROW icon
1
Harrow
HROW
$1.6B
$4.75M 2.53%
+155,465
New +$4.18M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$3.86M 2.06%
+12,700
New +$3.57M
RRR icon
3
Red Rock Resorts
RRR
$3.74B
$3.79M 2.02%
+72,772
New +$3.32M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.62M 1.93%
+49,685
New +$3.6M
WYNN icon
5
Wynn Resorts
WYNN
$9.79B
$3.41M 1.82%
+36,415
New +$3.09M
FLGT icon
6
Fulgent Genetics
FLGT
$555M
$3.36M 1.79%
+168,974
New +$3.29M
BYD icon
7
Boyd Gaming
BYD
$6.44B
$3.21M 1.71%
+41,066
New +$2.93M
FLUT icon
8
Flutter Entertainment
FLUT
$17.3B
$2.75M 1.46%
9,617
-4,749
-33% -$1.17M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.92B
$2.62M 1.4%
165,829
+57,900
+54% +$910K
GLNG icon
10
Golar LNG
GLNG
$5.06B
$2.58M 1.38%
62,727
+14,671
+31% +$578K
EAT icon
11
Brinker International
EAT
$8.03B
$2.44M 1.3%
+13,511
New +$2.12M
PBI icon
12
Pitney Bowes
PBI
$2.44B
$2.42M 1.29%
+221,629
New +$2.09M
PENN icon
13
PENN Entertainment
PENN
$2.8B
$2.41M 1.28%
+134,733
New +$2.11M
CLMT icon
14
Calumet Specialty Products
CLMT
$3.85B
$2.31M 1.23%
+146,777
New +$1.87M
WING icon
15
Wingstop
WING
$3.76B
$2.15M 1.15%
+6,397
New +$1.89M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 1.14%
+16,138
New +$2.09M
MAT icon
17
Mattel
MAT
$4.18B
$2M 1.07%
+101,427
New +$1.81M
UVXY icon
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2M 1.07%
21,294
-1,183
-5% -$157K
ASPI icon
19
ASP Isotopes
ASPI
$514M
$1.98M 1.06%
269,527
-123,498
-31% -$828K
ESTA icon
20
Establishment Labs
ESTA
$2.76B
$1.91M 1.02%
44,713
+8,334
+23% +$291K
PZZA icon
21
Papa John's
PZZA
$1.05B
$1.87M 1%
+38,136
New +$1.56M
LQDA icon
22
Liquidia Corp
LQDA
$7.74B
$1.85M 0.99%
148,601
+62,443
+72% +$925K
WDC icon
23
Western Digital
WDC
$192B
$1.79M 0.96%
+27,987
New +$1.33M
DKS icon
24
Dick's Sporting Goods
DKS
$18.8B
$1.79M 0.96%
+9,050
New +$1.68M
FTAI icon
25
FTAI Aviation
FTAI
$22.8B
$1.64M 0.87%
14,249
+9,368
+192% +$1.05M
1
2 3 4 5

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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.