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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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$92.8B
| – | – |
-1,463
| Closed | -$624K |
|
427
Herbalife
HLF
$1.3B
| – | – |
-57,493
| Closed | -$485K |
|
428
Host Hotels & Resorts
HST
$17.4B
| – | – |
-11,578
| Closed | -$197K |
|
429
ICL Group
ICL
$6.76B
| – | – |
-15,088
| Closed | -$93.8K |
|
430
Idaho Strategic Resources
IDR
$456M
| – | – |
-14,734
| Closed | -$498K |
|
431
IHS Holding
IHS
$2.78B
| – | – |
-49,276
| Closed | -$336K |
|
432
Jack in the Box
JACK
$308M
| – | – |
-13,320
| Closed | -$263K |
|
433
Jakks Pacific
JAKK
$305M
| – | – |
-16,505
| Closed | -$309K |
|
434
J&J Snack Foods
JJSF
$1.49B
| – | – |
-5,991
| Closed | -$576K |
|
435
JPMorgan Chase
JPM
$950B
| – | – |
-3,530
| Closed | -$1.11M |
|
|
K
436
DELISTED
Kellanova
K
| – | – |
-6,705
| Closed | -$550K |
|
437
Lattice Semiconductor
LSCC
$17B
| – | – |
-5,541
| Closed | -$406K |
|
438
Lumen
LUMN
$6.38B
| – | – |
-13,771
| Closed | -$84.3K |
|
439
Mattel
MAT
$4.49B
| – | – |
-29,025
| Closed | -$488K |
|
440
Mobileye
MBLY
$2.13B
| – | – |
-28,017
| Closed | -$396K |
|
441
McDonald's
MCD
$194B
| – | – |
-693
| Closed | -$211K |
|
442
Moody's
MCO
$83.9B
| – | – |
-434
| Closed | -$207K |
|
443
Marcus Corp
MCS
$766M
| – | – |
-25,126
| Closed | -$390K |
|
444
Medpace
MEDP
$15.9B
| – | – |
-458
| Closed | -$235K |
|
445
Magnolia Oil & Gas
MGY
$5.55B
| – | – |
-9,446
| Closed | -$225K |
|
446
Mirion Technologies
MIR
$4.11B
| – | – |
-11,448
| Closed | -$266K |
|
447
MKS Inc
MKSI
$19.3B
| – | – |
-2,464
| Closed | -$305K |
|
448
Maui Land & Pineapple Co
MLP
$343M
| – | – |
-10,851
| Closed | -$202K |
|
449
Merck
MRK
$326B
| – | – |
-3,026
| Closed | -$254K |
|
|
MRUS
450
DELISTED
Merus
MRUS
| – | – |
-3,000
| Closed | -$282K |
|
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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.