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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
AIV
376
Aimco
AIV
$375M
– –
-38,587
Closed -$306K
AKBA icon
377
Akebia Therapeutics
AKBA
$341M
– –
-87,622
Closed -$239K
AMD icon
378
Advanced Micro Devices
AMD
$741B
– –
-2,286
Closed -$370K
AMPX icon
379
Amprius Technologies
AMPX
$1.29B
– –
-31,740
Closed -$334K
ANET icon
380
Arista Networks
ANET
$214B
– –
-1,377
Closed -$201K
ANGI icon
381
Angi Inc
ANGI
$252M
– –
-10,852
Closed -$176K
ARCT icon
382
Arcturus Therapeutics
ARCT
$163M
– –
-20,786
Closed -$383K
ARIS
383
Aris Mining
ARIS
$2.99B
– –
-32,219
Closed -$316K
ARQT icon
384
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-31,477
Closed -$593K
ATAI icon
385
AtaiBeckley Inc
ATAI
$2.66B
– –
-40,815
Closed -$216K
ATEN icon
386
A10 Networks
ATEN
$2.25B
– –
-11,417
Closed -$207K
ATKR icon
387
Atkore
ATKR
$2.62B
– –
-3,771
Closed -$237K
AVDL
388
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,357
Closed -$616K
AXP icon
389
American Express
AXP
$227B
– –
-1,766
Closed -$587K
BABA icon
390
Alibaba
BABA
$276B
– –
-2,329
Closed -$416K
BBWI icon
391
Bath & Body Works
BBWI
$4.13B
– –
-26,874
Closed -$692K
BEKE icon
392
KE Holdings
BEKE
$17.6B
– –
-35,000
Closed -$665K
BNY
393
Bank of New York Mellon
BNY
$106B
– –
-3,629
Closed -$395K
BLK icon
394
Blackrock
BLK
$170B
– –
-634
Closed -$739K
BLKB icon
395
Blackbaud
BLKB
$1.65B
– –
-3,171
Closed -$204K
BNED icon
396
Barnes & Noble Education
BNED
$451M
– –
-17,162
Closed -$171K
C icon
397
Citigroup
C
$222B
– –
-2,588
Closed -$263K
CART icon
398
Maplebear
CART
$10.7B
– –
-12,557
Closed -$462K
CCRN
399
DELISTED
Cross Country Healthcare
CCRN
– –
-40,000
Closed -$568K
CCSI icon
400
Consensus Cloud Solutions
CCSI
$683M
– –
-8,024
Closed -$236K
14 15
16
17 18

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BAMG
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T
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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.