We are live on
!
Find out more
DC
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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$319B
| – | – |
-5,897
| Closed | -$937K |
|
452
M&T Bank
MTB
$36.3B
| – | – |
-1,801
| Closed | -$356K |
|
453
Navient
NAVI
$819M
| – | – |
-18,470
| Closed | -$243K |
|
454
Newmont
NEM
$96.2B
| – | – |
-12,636
| Closed | -$1.07M |
|
|
NEWP
455
New Pacific Metals
NEWP
$809M
| – | – |
-72,367
| Closed | -$196K |
|
|
NFGC
456
New Found Gold
NFGC
$526M
| – | – |
-72,072
| Closed | -$171K |
|
|
NGD
457
DELISTED
New Gold Inc
NGD
| – | – |
-24,082
| Closed | -$173K |
|
458
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-11,553
| Closed | -$200K |
|
459
Northern Trust
NTRS
$21.8B
| – | – |
-2,582
| Closed | -$348K |
|
|
DFNS
460
T3 Defense Inc
DFNS
$50.7M
| – | – |
-155
| Closed | -$135K |
|
461
Orion
OEC
$403M
| – | – |
-13,598
| Closed | -$103K |
|
462
Universal Display
OLED
$3.75B
| – | – |
-1,754
| Closed | -$252K |
|
|
ACH
463
Accendra Health
ACH
$254M
| – | – |
-57,458
| Closed | -$276K |
|
464
Onto Innovation
ONTO
$10.9B
| – | – |
-1,957
| Closed | -$253K |
|
465
UiPath
PATH
$6.52B
| – | – |
-23,239
| Closed | -$311K |
|
466
Paylocity
PCTY
$7.75B
| – | – |
-1,521
| Closed | -$242K |
|
467
Children's Place
PLCE
$53.8M
| – | – |
-57,735
| Closed | -$359K |
|
468
Prologis
PLD
$136B
| – | – |
-1,950
| Closed | -$223K |
|
|
PLYM
469
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-10,000
| Closed | -$223K |
|
|
AGPU
470
Axe Compute Inc
AGPU
$79.9M
| – | – |
-21,811
| Closed | -$310K |
|
471
Protolabs
PRLB
$1.7B
| – | – |
-5,471
| Closed | -$274K |
|
472
Prime Medicine
PRME
$547M
| – | – |
-81,271
| Closed | -$450K |
|
473
Patterson-UTI
PTEN
$3.54B
| – | – |
-39,098
| Closed | -$203K |
|
474
Peloton Interactive
PTON
$2.85B
| – | – |
-34,563
| Closed | -$311K |
|
475
PubMatic
PUBM
$608M
| – | – |
-15,789
| Closed | -$131K |
|
Similar funds
GCP
GA
BAMG
VI
T
GAG
SCP
PCM
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.