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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
BMNR
1
BitMine Immersion Technologies
BMNR
$10.7B
$13M 4.81%
+250,037
New +$12.7M
AIFC
2
AI Financial Corp
AIFC
$67.7M
$9.53M 3.54%
+3,543,968
New +$21.2M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.77M 3.25%
119,303
+69,618
+140% +$5.09M
HROW icon
4
Harrow
HROW
$1.6B
$5.98M 2.22%
124,178
-31,287
-20% -$1.18M
FLGT icon
5
Fulgent Genetics
FLGT
$555M
$5.46M 2.02%
241,622
+72,648
+43% +$1.5M
RRR icon
6
Red Rock Resorts
RRR
$3.74B
$4.6M 1.71%
75,308
+2,536
+3% +$149K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.92B
$4.05M 1.5%
234,593
+68,764
+41% +$1.1M
WBD icon
8
Warner Bros
WBD
$64.8B
$3.48M 1.29%
178,254
+35,684
+25% +$486K
ASPI icon
9
ASP Isotopes
ASPI
$514M
$3.42M 1.27%
355,680
+86,153
+32% +$794K
BYD icon
10
Boyd Gaming
BYD
$6.44B
$3.42M 1.27%
39,568
-1,498
-4% -$126K
PGEN icon
11
Precigen
PGEN
$1.9B
$3.21M 1.19%
974,228
+639,171
+191% +$1.8M
FLUT icon
12
Flutter Entertainment
FLUT
$17.3B
$3.18M 1.18%
12,479
+2,862
+30% +$838K
PRKS icon
13
United Parks & Resorts
PRKS
$2.13B
$3.15M 1.17%
60,880
+35,725
+142% +$1.8M
GLNG icon
14
Golar LNG
GLNG
$5.06B
$3.08M 1.14%
76,194
+13,467
+21% +$557K
WYNN icon
15
Wynn Resorts
WYNN
$9.79B
$2.94M 1.09%
22,951
-13,464
-37% -$1.55M
EAT icon
16
Brinker International
EAT
$8.03B
$2.58M 0.96%
20,340
+6,829
+51% +$1.07M
LQDA icon
17
Liquidia Corp
LQDA
$7.74B
$2.49M 0.92%
109,536
-39,065
-26% -$847K
UVXY icon
18
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$2.44M 0.91%
46,761
+25,467
+120% +$1.77M
PBI icon
19
Pitney Bowes
PBI
$2.44B
$2.4M 0.89%
210,125
-11,504
-5% -$134K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.39M 0.89%
16,823
+685
+4% +$94.9K
NSC icon
21
Norfolk Southern
NSC
$74.3B
$2.34M 0.87%
+7,781
New +$2.16M
ETON icon
22
Eton Pharmaceutcials
ETON
$1.19B
$2.16M 0.8%
99,309
+14,451
+17% +$240K
LION icon
23
Lionsgate Studios
LION
$4.03B
$2.15M 0.8%
310,906
+169,019
+119% +$1.09M
BROS icon
24
Dutch Bros
BROS
$8.91B
$2.01M 0.75%
38,426
+27,166
+241% +$1.72M
XPOF icon
25
Xponential Fitness
XPOF
$255M
$1.98M 0.74%
254,527
+42,842
+20% +$391K
1
2 3 4 5

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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.