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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
RACE icon
476
Ferrari
RACE
$69.4B
– –
-1,500
Closed -$726K
RDCM icon
477
Radcom
RDCM
$171M
– –
-17,123
Closed -$248K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$77.2B
– –
-437
Closed -$246K
REPL icon
479
Replimune Group
REPL
$883M
– –
-50,000
Closed -$210K
REZI icon
480
Resideo Technologies
REZI
$5.17B
– –
-20,790
Closed -$898K
RIG icon
481
Transocean
RIG
$5.85B
– –
-334,100
Closed -$1.04M
RJF icon
482
Raymond James Financial
RJF
$33.8B
– –
-1,586
Closed -$274K
ROG icon
483
Rogers Corp
ROG
$2.22B
– –
-2,943
Closed -$237K
RSI icon
484
Rush Street Interactive
RSI
$2.83B
– –
-39,075
Closed -$800K
SAP icon
485
SAP
SAP
$211B
– –
-876
Closed -$234K
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-65,682
Closed -$1.79M
SCS
487
DELISTED
Steelcase
SCS
– –
-40,000
Closed -$688K
SDRL icon
488
Seadrill
SDRL
$2.78B
– –
-6,647
Closed -$201K
SGHC icon
489
SGHC Ltd
SGHC
$7.14B
– –
-10,346
Closed -$137K
SHEL icon
490
Shell
SHEL
$253B
– –
-2,962
Closed -$212K
SHOO icon
491
Steven Madden
SHOO
$3.43B
– –
-12,604
Closed -$422K
SITE icon
492
SiteOne Landscape Supply
SITE
$4.17B
– –
-1,729
Closed -$223K
SLM icon
493
SLM Corp
SLM
$4.88B
– –
-18,333
Closed -$507K
SMLR
494
DELISTED
Semler Scientific
SMLR
– –
-15,013
Closed -$450K
SOHU
495
Sohu.com
SOHU
$358M
– –
-13,458
Closed -$210K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-119,303
Closed -$8.77M
SRDX
497
DELISTED
Surmodics
SRDX
– –
-7,500
Closed -$224K
SSTK icon
498
Shutterstock
SSTK
$203M
– –
-10,000
Closed -$209K
STAA icon
499
STAAR Surgical
STAA
$1.2B
– –
-10,000
Closed -$269K
STXS icon
500
Stereotaxis
STXS
$125M
– –
-62,875
Closed -$196K
18 19
20
21 22

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GCP
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GA
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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
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GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

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.