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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
PBI icon
26
Pitney Bowes
PBI
$2.42B
$2.52M 0.67%
238,105
+27,980
+13% +$290K
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$2.49M 0.67%
+21,846
New +$2.27M
LODE icon
28
Comstock
LODE
$228M
$2.37M 0.64%
631,525
+484,762
+330% +$1.65M
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.31B
$2.36M 0.63%
212,170
+120,083
+130% +$1.33M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$2.35M 0.63%
8,143
+362
+5% +$105K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$2.27M 0.61%
81,172
+68,557
+543% +$1.96M
SIMO icon
32
Silicon Motion
SIMO
$9.19B
$2.26M 0.61%
24,365
+13,195
+118% +$1.21M
DCTH icon
33
Delcath Systems
DCTH
$422M
$2.22M 0.6%
220,182
+133,955
+155% +$1.33M
XPOF icon
34
Xponential Fitness
XPOF
$265M
$2.22M 0.6%
269,774
+15,247
+6% +$108K
THO icon
35
Thor Industries
THO
$3.99B
$2.19M 0.59%
21,294
+6,243
+41% +$649K
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2.18M 0.58%
245,738
+104,805
+74% +$761K
SLQT icon
37
SelectQuote
SLQT
$114M
$2.06M 0.55%
1,463,708
+788,998
+117% +$1.32M
AMRZ
38
Amrize Ltd
AMRZ
$27.3B
$2.01M 0.54%
37,188
+21,241
+133% +$1.08M
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
$1.96M 0.53%
9,919
+4,224
+74% +$921K
JHG
40
DELISTED
Janus Henderson
JHG
$1.9M 0.51%
+40,000
New +$1.77M
CYBR
41
DELISTED
CyberArk
CYBR
$1.9M 0.51%
4,254
+919
+28% +$442K
FLUT icon
42
Flutter Entertainment
FLUT
$17.6B
$1.85M 0.5%
8,602
-3,877
-31% -$872K
VFC icon
43
VF Corp
VFC
$6.68B
$1.84M 0.49%
101,954
+54,743
+116% +$887K
ITT icon
44
ITT
ITT
$17.5B
$1.79M 0.48%
10,303
+6,419
+165% +$1.15M
FIX icon
45
Comfort Systems
FIX
$61B
$1.75M 0.47%
1,874
+312
+20% +$288K
PPLI
46
People Inc
PPLI
$3.1B
$1.72M 0.46%
44,005
+14,549
+49% +$510K
LGN
47
Legence Corp
LGN
$5.44B
$1.68M 0.45%
39,140
+32,085
+455% +$1.27M
FWRG icon
48
First Watch Restaurant Group
FWRG
$747M
$1.63M 0.44%
107,920
-1,159
-1% -$19.5K
IMRX icon
49
Immuneering
IMRX
$279M
$1.62M 0.44%
246,857
-5,336
-2% -$34.3K
COHR icon
50
Coherent
COHR
$55.2B
$1.62M 0.43%
8,786
+3,493
+66% +$522K
1
2
3 4 5

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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.