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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
(+38%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
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 |
Precigen
PGEN
|
+$11.1M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$8.32M |
| 4 |
Harrow
HROW
|
+$6.46M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.39M |
| 4 |
Target
TGT
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$552M
| $473K | 0.13% |
130,014
-15,699
| -11% | -$58.1K |
|
252
Regis Corp
RGS
$67.5M
| $471K | 0.13% |
16,971
+3,131
| +23% | +$89.8K |
|
253
DigitalBridge
DBRG
$2.93B
| $460K | 0.12% |
+30,000
| New | +$360K |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $457K | 0.12% |
43,659
+26,172
| +150% | +$285K |
|
255
Duos Technologies
DUOT
$242M
| $457K | 0.12% |
+40,578
| New | +$381K |
|
|
DGXX
256
Digi Power X Inc
DGXX
$343M
| $449K | 0.12% |
+175,975
| New | +$660K |
|
257
Tiptree Inc
TIPT
$693M
| $448K | 0.12% |
+24,513
| New | +$447K |
|
258
RH
RH
$3.25B
| $448K | 0.12% |
2,498
-5,220
| -68% | -$893K |
|
|
MRLN
259
Merlin Inc
MRLN
$327M
| $440K | 0.12% |
+41,039
| New | +$446K |
|
260
Cellebrite
CLBT
$3.72B
| $438K | 0.12% |
24,309
+13,797
| +131% | +$248K |
|
|
CVGW
261
DELISTED
Calavo Growers
CVGW
| $435K | 0.12% |
+20,000
| New | +$444K |
|
262
Flywire
FLYW
$2.06B
| $430K | 0.12% |
30,380
+9,515
| +46% | +$130K |
|
263
BioVie
BIVI
$10.1M
| $429K | 0.12% |
370,000
| – | – |
|
264
Yatra Online
YTRA
$53.9M
| $429K | 0.12% |
+241,081
| New | +$397K |
|
|
TE
265
T1 Energy
TE
$1.06B
| $421K | 0.11% |
+63,053
| New | +$278K |
|
|
CHAC
266
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $420K | 0.11% |
+39,003
| New | +$435K |
|
267
The Mosaic Company
MOS
$7.2B
| $416K | 0.11% |
+17,251
| New | +$465K |
|
268
Kroger
KR
$36.7B
| $412K | 0.11% |
+6,595
| New | +$431K |
|
|
GDEN
269
DELISTED
Golden Entertainment
GDEN
| $408K | 0.11% |
+15,000
| New | +$388K |
|
270
OptimizeRx
OPRX
$120M
| $408K | 0.11% |
+33,263
| New | +$544K |
|
271
Frontier Group Holdings
ULCC
$1.51B
| $406K | 0.11% |
+86,142
| New | +$382K |
|
272
Carpenter Technology
CRS
$26.4B
| $403K | 0.11% |
+1,279
| New | +$385K |
|
273
Immersion
IMMR
$245M
| $402K | 0.11% |
59,055
+28,056
| +91% | +$190K |
|
274
Armstrong World Industries
AWI
$7.3B
| $399K | 0.11% |
2,090
+385
| +23% | +$73.5K |
|
275
Journey Medical
DERM
$172M
| $398K | 0.11% |
+51,683
| New | +$405K |
|
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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.