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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
AUTL
276
Autolus Therapeutics
AUTL
$378M
$398K 0.11%
199,922
-57,310
-22% -$88.1K
EME icon
277
Emcor
EME
$30.2B
$395K 0.11%
645
-275
-30% -$178K
IP icon
278
International Paper
IP
$22.8B
$391K 0.1%
+9,926
New +$408K
NTGR icon
279
NETGEAR
NTGR
$624M
$390K 0.1%
15,914
-12,058
-43% -$347K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$388K 0.1%
20,000
-9,372
-32% -$185K
CR icon
281
Crane Co
CR
$12.2B
$385K 0.1%
2,086
+713
+52% +$132K
OMSE
282
OMS Energy Technologies
OMSE
$173M
$375K 0.1%
+85,119
New +$398K
NPK icon
283
National Presto Industries
NPK
$881M
$373K 0.1%
3,490
+324
+10% +$34K
RYAM icon
284
Rayonier Advanced Materials
RYAM
$569M
$367K 0.1%
62,371
+5,720
+10% +$37.2K
GSAT icon
285
Globalstar
GSAT
$10.2B
$366K 0.1%
+6,000
New +$331K
NABL icon
286
N-able
NABL
$835M
$350K 0.09%
+46,749
New +$357K
MLCI
287
Mount Logan Capital Inc
MLCI
$36.6M
$347K 0.09%
+42,091
New +$328K
TTI icon
288
TETRA Technologies
TTI
$1.03B
$347K 0.09%
37,046
-32,012
-46% -$247K
DCI icon
289
Donaldson
DCI
$10.8B
$337K 0.09%
+3,802
New +$330K
PRTH icon
290
Priority Technology Holdings
PRTH
$572M
$327K 0.09%
+60,000
New +$371K
BVS icon
291
Bioventus
BVS
$897M
$324K 0.09%
+43,542
New +$313K
VTOL icon
292
Bristow Group
VTOL
$1.34B
$319K 0.09%
+8,703
New +$328K
NDSN icon
293
Nordson
NDSN
$16.5B
$315K 0.08%
1,310
-1,699
-56% -$399K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.9B
$315K 0.08%
+7,046
New +$312K
EXAS
295
DELISTED
Exact Sciences
EXAS
$315K 0.08%
+3,100
New +$249K
VENU
296
Venu Holding Corp
VENU
$128M
$310K 0.08%
36,852
-88,339
-71% -$979K
KAZR
297
Skyline Builders Group
KAZR
$42.9M
$306K 0.08%
104,142
+36,160
+53% +$108K
PAYX icon
298
Paychex
PAYX
$44.1B
$305K 0.08%
+2,721
New +$318K
WLDN icon
299
Willdan Group
WLDN
$1.03B
$303K 0.08%
+2,927
New +$288K
SLNH icon
300
Soluna Holdings
SLNH
$188M
$299K 0.08%
+255,947
New +$583K
10 11
12
13 14

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SCP
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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.