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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
MTCH icon
351
Match Group
MTCH
$9.19B
$200K 0.05%
6,194
-1,377
-18% -$45.2K
FRMI
352
Fermi Inc
FRMI
$3.74B
$197K 0.05%
+24,590
New +$480K
ENVX icon
353
Enovix
ENVX
$803M
$185K 0.05%
25,288
+2,313
+10% +$22.4K
CDXS icon
354
Codexis
CDXS
$158M
$183K 0.05%
112,254
-17,615
-14% -$35.9K
SGMO
355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$166K 0.04%
395,332
+36,324
+10% +$19.3K
KOPN icon
356
Kopin
KOPN
$586M
$157K 0.04%
+66,952
New +$193K
WLAC
357
DELISTED
Willow Lane Acquisition Corp
WLAC
$152K 0.04%
+12,039
New +$148K
HELP
358
Cybin Inc
HELP
$490M
$145K 0.04%
17,758
+1,632
+10% +$10.5K
SVIIR
359
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$112K 0.03%
213,045
-89,100
-29% -$57.6K
UTZ icon
360
Utz Brands
UTZ
$1.24B
$105K 0.03%
10,118
-32,047
-76% -$346K
BBBY.WS
361
Bed Bath & Beyond Warrants
BBBY.WS
$41.4K 0.01%
+62,678
New +$59.6K
GCTS.WS
362
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$23.4K 0.01%
310,667
– –
COCHW icon
363
Envoy Medical Warrant
COCHW
$375K
$10K ﹤0.01%
258,328
– –
BDMDW
364
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$6.49K ﹤0.01%
108,100
– –
ABPWW
365
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K ﹤0.01%
358,427
– –
BAERW icon
366
Bridger Aerospace Warrant
BAERW
$13.4M
$3.53K ﹤0.01%
17,690
– –
ANNAW
367
AleAnna Inc Warrant
ANNAW
$8.62M
$3.17K ﹤0.01%
22,396
– –
ABAT icon
368
American Battery Technology Co
ABAT
$280M
– –
-31,859
Closed -$155K
ACI icon
369
Albertsons Companies
ACI
$5.91B
– –
-21,931
Closed -$384K
ACIC icon
370
American Coastal Insurance
ACIC
$536M
– –
-15,131
Closed -$172K
ADEA icon
371
Adeia
ADEA
$2.55B
– –
-12,761
Closed -$214K
AEM icon
372
Agnico Eagle Mines
AEM
$72.2B
– –
-2,242
Closed -$378K
AER icon
373
AerCap
AER
$23.4B
– –
-2,791
Closed -$338K
AIG icon
374
American International
AIG
$42.5B
– –
-6,959
Closed -$547K
AIP icon
375
Arteris
AIP
$1.24B
– –
-14,016
Closed -$142K
13 14
15
16 17

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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.