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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
PLX icon
326
Protalix BioTherapeutics
PLX
$188M
$250K 0.07%
138,929
-41,055
-23% -$83.9K
AVNT icon
327
Avient
AVNT
$3.33B
$248K 0.07%
+7,928
New +$245K
ANIK icon
328
Anika Therapeutics
ANIK
$219M
$246K 0.07%
+25,601
New +$245K
WMS icon
329
Advanced Drainage Systems
WMS
$10.8B
$234K 0.06%
+1,613
New +$234K
TG icon
330
Tredegar Corp
TG
$263M
$232K 0.06%
+32,349
New +$245K
DD icon
331
DuPont de Nemours
DD
$18.8B
$232K 0.06%
+1,923
New +$216K
AVNS icon
332
Avanos Medical
AVNS
$230K 0.06%
+20,440
New +$234K
INCY icon
333
Incyte
INCY
$25.8B
$227K 0.06%
2,299
-216
-9% -$20.9K
CAT icon
334
Caterpillar
CAT
$378B
$227K 0.06%
+396
New +$220K
SIL icon
335
Global X Silver Miners ETF NEW
SIL
$3.91B
$226K 0.06%
2,710
-4,057
-60% -$299K
BMBL icon
336
Bumble
BMBL
$398M
$226K 0.06%
63,300
+5,821
+10% +$25.8K
ALM
337
Almonty Industries
ALM
$3.19B
$225K 0.06%
25,506
-20,529
-45% -$151K
BLDR icon
338
Builders FirstSource
BLDR
$7.71B
$225K 0.06%
2,183
-1,242
-36% -$140K
SILJ icon
339
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$222K 0.06%
8,041
-12,212
-60% -$301K
TDG icon
340
TransDigm Group
TDG
$72.2B
$217K 0.06%
+163
New +$214K
EXP icon
341
Eagle Materials
EXP
$6.7B
$215K 0.06%
+1,042
New +$230K
EXTR icon
342
Extreme Networks
EXTR
$3.92B
$212K 0.06%
+12,726
New +$234K
UBER icon
343
Uber
UBER
$144B
$210K 0.06%
+2,574
New +$232K
QXO
344
QXO Inc
QXO
$14.5B
$210K 0.06%
+10,864
New +$208K
BV icon
345
BrightView Holdings
BV
$1.3B
$208K 0.06%
+16,414
New +$208K
SD icon
346
SandRidge Energy
SD
$497M
$208K 0.06%
14,391
+1,310
+10% +$17.3K
TILE icon
347
Interface
TILE
$1.97B
$206K 0.06%
+7,361
New +$201K
BIVIW
348
BioVie Inc Warrant
BIVIW
$140K
$203K 0.05%
750,000
– –
TRU icon
349
TransUnion
TRU
$16.2B
$201K 0.05%
+2,342
New +$192K
FLS icon
350
Flowserve
FLS
$9.22B
$201K 0.05%
2,894
-7,561
-72% -$486K
12 13
14
15 16

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BAMG
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T
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GAG
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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.