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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
CGNX icon
401
Cognex
CGNX
$9.87B
– –
-6,157
Closed -$279K
CHKP icon
402
Check Point Software Technologies
CHKP
$14B
– –
-1,152
Closed -$238K
CIVI
403
DELISTED
Civitas Resources
CIVI
– –
-23,715
Closed -$771K
CLH icon
404
Clean Harbors
CLH
$17.3B
– –
-1,190
Closed -$276K
CNDT icon
405
Conduent
CNDT
$256M
– –
-59,991
Closed -$168K
COHU icon
406
Cohu
COHU
$1.95B
– –
-20,000
Closed -$407K
COMP icon
407
Compass
COMP
$8.94B
– –
-33,392
Closed -$268K
COOP
408
DELISTED
Mr. Cooper
COOP
– –
-1,786
Closed -$376K
COTY icon
409
Coty
COTY
$2.4B
– –
-37,733
Closed -$152K
CSX icon
410
CSX Corp
CSX
$93.5B
– –
-10,386
Closed -$369K
CVEO icon
411
Civeo
CVEO
$372M
– –
-9,000
Closed -$207K
DAWN
412
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-38,465
Closed -$271K
DHI icon
413
D.R. Horton
DHI
$42.1B
– –
-1,278
Closed -$217K
DPZ icon
414
Domino's
DPZ
$11.8B
– –
-872
Closed -$376K
DVY icon
415
iShares Select Dividend ETF
DVY
$24.1B
– –
-16,823
Closed -$2.39M
DY icon
416
Dycom Industries
DY
$11.8B
– –
-746
Closed -$218K
EFXT
417
Enerflex
EFXT
$2.65B
– –
-46,728
Closed -$504K
ELME
418
Elme Communities
ELME
$145M
– –
-30,000
Closed -$506K
EQH icon
419
Equitable Holdings
EQH
$13.3B
– –
-6,485
Closed -$329K
ETN icon
420
Eaton
ETN
$146B
– –
-1,511
Closed -$565K
FCX icon
421
Freeport-McMoran
FCX
$86.1B
– –
-6,422
Closed -$252K
FYBR
422
DELISTED
Frontier Communications
FYBR
– –
-10,816
Closed -$404K
GPK icon
423
Graphic Packaging
GPK
$3.33B
– –
-17,332
Closed -$339K
GPRE icon
424
Green Plains
GPRE
$1.17B
– –
-17,421
Closed -$153K
GS icon
425
Goldman Sachs
GS
$293B
– –
-348
Closed -$277K
15 16
17
18 19

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BAMG
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VI
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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.