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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 | |
|---|---|---|---|---|---|---|
501
TaskUs
TASK
$568M
| – | – |
-10,000
| Closed | -$179K |
|
502
Teladoc Health
TDOC
$1.69B
| – | – |
-24,489
| Closed | -$189K |
|
503
Teleflex
TFX
$5.94B
| – | – |
-2,231
| Closed | -$273K |
|
|
504
Target
TGT
$65.5B
| – | – |
-20,402
| Closed | -$1.83M |
|
505
Travel + Leisure Co
TNL
$4.81B
| – | – |
-5,806
| Closed | -$345K |
|
506
The Oncology Institute
TOI
$495M
| – | – |
-42,945
| Closed | -$150K |
|
507
TriMas Corp
TRS
$1.44B
| – | – |
-14,045
| Closed | -$543K |
|
508
TTEC Holdings
TTEC
$119M
| – | – |
-60,005
| Closed | -$202K |
|
509
UBS Group
UBS
$171B
| – | – |
-4,989
| Closed | -$205K |
|
510
United Microelectronic
UMC
$43.6B
| – | – |
-17,238
| Closed | -$131K |
|
511
Energy Fuels
UUUU
$2.83B
| – | – |
-25,000
| Closed | -$384K |
|
|
512
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
-46,761
| Closed | -$2.44M |
|
513
Valaris
VAL
$5.16B
| – | – |
-5,529
| Closed | -$270K |
|
|
VBTX
514
DELISTED
Veritex Holdings
VBTX
| – | – |
-19,000
| Closed | -$637K |
|
515
Vontier
VNT
$4.62B
| – | – |
-10,814
| Closed | -$454K |
|
|
VRNA
516
DELISTED
Verona Pharma
VRNA
| – | – |
-6,552
| Closed | -$699K |
|
517
Vistra
VST
$50.1B
| – | – |
-3,315
| Closed | -$649K |
|
|
VZLA
518
Vizsla Silver
VZLA
$1.12B
| – | – |
-81,032
| Closed | -$350K |
|
519
Wells Fargo
WFC
$263B
| – | – |
-10,330
| Closed | -$866K |
|
520
Westlake Corp
WLK
$9.25B
| – | – |
-6,415
| Closed | -$494K |
|
521
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-5,229
| Closed | -$585K |
|
522
Xylem
XYL
$29.2B
| – | – |
-4,497
| Closed | -$663K |
|
523
Sable Offshore Corp
SOC
$794M
| – | – |
-22,981
| Closed | -$401K |
|
524
BitFuFu
FUFU
$227M
| – | – |
-46,110
| Closed | -$173K |
|
525
Centuri Holdings
CTRI
$2.63B
| – | – |
-37,156
| Closed | -$787K |
|
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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.