Latest Diametric Capital, LP Stock Portfolio
Diametric Capital, LP Performance:
2025 Q3: 7.55%YTD: 7.26%2024: 10.28%
Performance for 2025 Q3 is 7.55%, and YTD is 7.26%, and 2024 is 10.28%.
About Diametric Capital, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $269.7 Millions as of 30 Sep, 2025.
The top stock holdings of Diametric Capital, LP are BMNR, JAN, CGW. The fund has invested 4.8% of it's portfolio in BITMINE IMMERSION TECNOLOGIE and 3.5% of portfolio in ALT5 SIGMA CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PENN ENTERTAINMENT INC (PENN) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), NEW GOLD INC CDA and MATTEL INC (MAT). Diametric Capital, LP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ALT5 SIGMA CORP (JAN) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to FRACTYL HEALTH INC, THOR INDS INC (THO) and IAC INC (IAC).
The top stock holdings of Diametric Capital, LP are BMNR, JAN, CGW. The fund has invested 4.8% of it's portfolio in BITMINE IMMERSION TECNOLOGIE and 3.5% of portfolio in ALT5 SIGMA CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), PENN ENTERTAINMENT INC (PENN) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), NEW GOLD INC CDA and MATTEL INC (MAT). Diametric Capital, LP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), ALT5 SIGMA CORP (JAN) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to FRACTYL HEALTH INC, THOR INDS INC (THO) and IAC INC (IAC).
Diametric Capital, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Diametric Capital, LP made a return of 7.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 12,984,400 |
| alt5 sigma corp | 9,533,270 |
| norfolk southn corp | 2,337,490 |
| target corp | 1,830,060 |
| immuneering corp | 1,765,350 |
| cyberark software ltd | 1,611,300 |
| venu hldg corp | 1,603,700 |
| txnm energy inc | 1,600,360 |
New stocks bought by Diametric Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| fractyl health inc | 642 |
| thor inds inc | 289 |
| iac inc | 286 |
| dutch bros inc | 241 |
| precigen inc | 190 |
| blackrock inc | 184 |
| mobileye global inc | 176 |
| compass inc | 154 |
Additions to existing portfolio by Diametric Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| wingstop inc | -83.27 |
| new gold inc cda | -78.9 |
| mattel inc | -71.38 |
| intellia therapeutics inc | -68.59 |
| esperion therapeutics inc ne | -65.21 |
| arcturus therapeutics hldgs | -64.89 |
| mr cooper group inc | -64.04 |
| aercap holdings nv | -63.98 |
Diametric Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bit digital inc | -1,144,900 |
| mural oncology pub ltd co | -864,500 |
| zapp elec vehs group ltd | -569 |
| borr drilling ltd | -250,437 |
| penn entertainment inc | -2,407,680 |
| ftai infrastructure inc | -697,907 |
| gossamer bio inc | -109,939 |
| grab holdings limited | -260,765 |
Diametric Capital, LP got rid off the above stocks
Sector Distribution
Diametric Capital, LP has about 33.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.9 |
| Consumer Cyclical | 15.6 |
| Healthcare | 15 |
| Industrials | 12.6 |
| Technology | 4.9 |
| Communication Services | 4.9 |
| Financial Services | 4.7 |
| Basic Materials | 2.4 |
| Energy | 1.7 |
| Consumer Defensive | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Diametric Capital, LP has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| SMALL-CAP | 21.9 |
| MID-CAP | 18.3 |
| LARGE-CAP | 14.1 |
| MICRO-CAP | 5.9 |
| NANO-CAP | 5.1 |
Stocks belong to which Index?
About 45% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| RUSSELL 2000 | 31.8 |
| S&P 500 | 13.2 |
Diametric Capital, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diametric Capital, LP
Diametric Capital, LP has 374 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. HROW was the most profitable stock for Diametric Capital, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.34 | 173,201 | 914,501 | added | 25.18 | ||
| ABML | american battery technology | 0.06 | 31,859 | 154,834 | new | |||
| ACI | albertsons cos inc | 0.14 | 21,931 | 384,011 | new | |||
| ACMR | acm resh inc | 0.11 | 7,606 | 297,622 | reduced | -20.85 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.18 | 6,767 | 484,720 | reduced | -35.27 | ||
| AGNG | global x fds | 0.11 | 6,033 | 287,593 | reduced | -35.09 | ||
| AGO | assured guaranty ltd | 0.33 | 10,490 | 887,978 | added | 125 | ||
| AIG | american intl group inc | 0.20 | 6,959 | 546,559 | new | |||
| AIP | arteris inc | 0.05 | 14,016 | 141,561 | new | |||
| AIT | applied indl technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.11 | 38,587 | 305,994 | added | 51.2 | ||
| AKBA | akebia therapeutics inc | 0.09 | 87,622 | 239,208 | added | 52.3 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBC | ambac finl group inc | 0.20 | 64,626 | 538,980 | new | |||
| AMD | advanced micro devices inc | 0.14 | 2,286 | 369,851 | added | 37.38 | ||
| AMLX | amplify etf tr | 0.17 | 20,253 | 467,641 | reduced | -32.6 | ||
| AMPX | amprius technologies inc | 0.12 | 31,740 | 333,904 | new | |||
| AMPY | amplify energy corp new | 0.20 | 104,562 | 548,950 | added | 5.94 | ||