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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 | |
|---|---|---|---|---|---|---|
|
WRD
301
WeRide Inc
WRD
$1.91B
| $294K | 0.08% |
33,817
+11,297
| +50% | +$105K |
|
|
PSTL
302
Postal Realty Trust
PSTL
$704M
| $292K | 0.08% |
+18,089
| New | +$278K |
|
|
MDLN
303
Medline Inc
MDLN
$34B
| $291K | 0.08% |
+6,930
| New | +$293K |
|
304
LENSAR
LNSR
$65.1M
| $291K | 0.08% |
25,000
-4,919
| -16% | -$56.1K |
|
305
Universal Insurance Holdings
UVE
$1.24B
| $289K | 0.08% |
+8,550
| New | +$273K |
|
306
Fox Factory Holding Corp
FOXF
$792M
| $286K | 0.08% |
+16,715
| New | +$319K |
|
307
Global X Uranium ETF
URA
$5.25B
| $284K | 0.08% |
6,650
+617
| +10% | +$29.9K |
|
308
uniQure
QURE
$2.68B
| $283K | 0.08% |
11,822
+6,439
| +120% | +$248K |
|
309
Phibro Animal Health
PAHC
$1.48B
| $281K | 0.08% |
+7,513
| New | +$305K |
|
310
Axsome Therapeutics
AXSM
$11.9B
| $279K | 0.07% |
+1,525
| New | +$213K |
|
311
GE Vernova
GEV
$244B
| $278K | 0.07% |
426
-298
| -41% | -$182K |
|
|
GAMB
312
DELISTED
Gambling.com
GAMB
| $277K | 0.07% |
+50,693
| New | +$322K |
|
|
GAU
313
Galiano Gold
GAU
$441M
| $267K | 0.07% |
+105,096
| New | +$260K |
|
314
Modine Manufacturing
MOD
$10B
| $267K | 0.07% |
+2,000
| New | +$298K |
|
315
Entergy
ETR
$51.1B
| $265K | 0.07% |
+2,872
| New | +$272K |
|
|
TGEN
316
Tecogen Inc
TGEN
$91.5M
| $263K | 0.07% |
53,227
+22,486
| +73% | +$169K |
|
|
RAC
317
Rithm Acquisition Corp
RAC
$308M
| $259K | 0.07% |
+24,912
| New | +$258K |
|
318
Americold
COLD
$4.21B
| $257K | 0.07% |
+20,000
| New | +$245K |
|
319
Amneal Pharmaceuticals
AMRX
$6.04B
| $257K | 0.07% |
20,365
-27,716
| -58% | -$317K |
|
320
Woodward
WWD
$23.6B
| $256K | 0.07% |
847
-65
| -7% | -$17.9K |
|
|
PPIH
321
Perma-Pipe International
PPIH
$197M
| $255K | 0.07% |
+8,384
| New | +$230K |
|
|
AARD
322
Aardvark Therapeutics
AARD
$133M
| $253K | 0.07% |
+19,309
| New | +$241K |
|
323
IES Holdings
IESC
$10.2B
| $252K | 0.07% |
647
-103
| -14% | -$41.4K |
|
|
STRZ
324
Starz Entertainment Corp
STRZ
$430M
| $251K | 0.07% |
21,454
-16,719
| -44% | -$192K |
|
325
MasterBrand
MBC
$1.08B
| $251K | 0.07% |
+22,694
| New | +$266K |
|
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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.