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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
+1.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$103M
Cap. Flow
+$119M
Cap. Flow %
32.01%
Top 10 Hldgs %
21.73%
Holding
547
New
174
Increased
132
Reduced
53
Closed
180

Top Buys

Rank Stock Value
1
AIFC
AI Financial Corp
AIFC
+$11.3M
2
PGEN icon
Precigen
PGEN
+$11.1M
3
BMNR
BitMine Immersion Technologies
BMNR
+$8.32M
4
HROW icon
Harrow
HROW
+$6.46M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.07M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.77M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.39M
4
TGT icon
Target
TGT
+$1.83M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 17.82%
3 Industrials 14.11%
4 Technology 14.1%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11.4B
$566K 0.15%
+5,330
New +$618K
CEPO
227
Cantor Equity Partners I
CEPO
$272M
$565K 0.15%
54,258
+4,258
+9% +$44.5K
STNG icon
228
Scorpio Tankers
STNG
$3.9B
$563K 0.15%
+11,080
New +$632K
ARMK icon
229
Aramark
ARMK
$15.1B
$558K 0.15%
+15,147
New +$577K
SPXC icon
230
SPX Corp
SPXC
$9.67B
$558K 0.15%
+2,790
New +$569K
HIPO icon
231
Hippo Holdings
HIPO
$771M
$557K 0.15%
+18,522
New +$619K
INV
232
Innventure Inc
INV
$244M
$556K 0.15%
133,126
+108,040
+431% +$454K
CAEP
233
DELISTED
Cantor Equity Partners III
CAEP
$553K 0.15%
54,258
+4,258
+9% +$44.2K
TPC
234
Tutor Perini Cor
TPC
$4.13B
$552K 0.15%
+8,235
New +$540K
TACO
235
Berto Acquisition Corp
TACO
$392M
$550K 0.15%
54,258
+4,258
+9% +$43.7K
DQ
236
Daqo New Energy
DQ
$819M
$549K 0.15%
18,594
+5,291
+40% +$161K
KYIV
237
Kyivstar Group
KYIV
$3.03B
$541K 0.15%
+41,681
New +$549K
TATT icon
238
TAT Technologies
TATT
$519M
$534K 0.14%
11,958
+6,143
+106% +$251K
CTLP
239
DELISTED
Cantaloupe
CTLP
$531K 0.14%
50,000
+19,998
+67% +$212K
AMPY icon
240
Amplify Energy
AMPY
$155M
$526K 0.14%
115,133
+10,571
+10% +$52.6K
BFLY icon
241
Butterfly Network
BFLY
$1.91B
$526K 0.14%
138,341
-257,023
-65% -$699K
CYRX icon
242
CryoPort
CYRX
$753M
$525K 0.14%
+54,701
New +$517K
OSG
243
Octave Specialty Group
OSG
$257M
$517K 0.14%
66,478
+1,852
+3% +$15.8K
AVAH icon
244
Aveanna Healthcare
AVAH
$2.13B
$517K 0.14%
+63,230
New +$571K
BBBY
245
Bed Bath & Beyond
BBBY
$479M
$515K 0.14%
94,344
+16,124
+21% +$117K
DOCS icon
246
Doximity
DOCS
$3.92B
$505K 0.14%
+11,408
New +$640K
ATNI icon
247
ATN International
ATNI
$362M
$502K 0.13%
22,036
+2,018
+10% +$37.4K
ANGX
248
Angel Studios
ANGX
$753M
$497K 0.13%
+106,380
New +$630K
GE icon
249
GE Aerospace
GE
$369B
$495K 0.13%
1,608
-654
-29% -$197K
FIP icon
250
FTAI Infrastructure
FIP
$468M
$494K 0.13%
+107,081
New +$528K
8 9
10
11 12

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BAMG
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PCM
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Diametric Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Diametric Capital held 547 positions worth $373M, up 38% from $270M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Diametric Capital deployed $119M of net new capital in Q4 2025, opening 174 new positions and adding to 132 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 128,341 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $1.79M trimmed.

  • Diametric Capital's largest Q4 2025 buy was ProShares VIX Short-Term Futures ETF: 128,341 shares worth $3.29M.
  • Diametric Capital added most to AI Financial Corp in Q4 2025, an estimated $11.3M increase.
  • Diametric Capital's biggest Q4 2025 reduction was United Parks & Resorts, cutting an estimated $1.79M.
  • Diametric Capital fully exited Invesco S&P 500 Low Volatility ETF in Q4 2025, selling an estimated $8.77M.
  • Diametric Capital's ten largest holdings make up 22% of its $373M portfolio in Q4 2025.
  • Diametric Capital opened 174 new positions and closed 180 in Q4 2025.
  • Diametric Capital's portfolio value rose 38% quarter-over-quarter to $373M.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.