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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
VIK icon
526
Viking Holdings
VIK
$46.6B
– –
-28,285
Closed -$1.76M
WAY
527
Waystar Holding Corp
WAY
$4.54B
– –
-5,767
Closed -$219K
PCSC
528
DELISTED
Perceptive Capital Solutions
PCSC
– –
-61,440
Closed -$651K
SOBO
529
South Bow Corp
SOBO
$7.75B
– –
-8,621
Closed -$244K
NESR
530
National Energy Services Reunited Corp
NESR
$2.58B
– –
-29,068
Closed -$298K
MAGN
531
Magnera Corp
MAGN
$498M
– –
-14,235
Closed -$167K
ADUR
532
Aduro Clean Technologies
ADUR
$460M
– –
-21,005
Closed -$281K
GSRT
533
DELISTED
GSR III Acquisition Corp
GSRT
– –
-95,387
Closed -$988K
PSIX
534
Power Solutions International
PSIX
$643M
– –
-4,233
Closed -$416K
JBTM
535
JBT Marel
JBTM
$7.59B
– –
-3,835
Closed -$539K
SLVR
536
Sprott Silver Miners & Physical Silver ETF
SLVR
$612M
– –
-8,401
Closed -$372K
SFD
537
Smithfield Foods
SFD
$10.7B
– –
-8,639
Closed -$203K
DVLT
538
Datavault AI
DVLT
$281M
– –
-146,471
Closed -$157K
USAR
539
USA Rare Earth Inc
USAR
$3.44B
– –
-15,489
Closed -$266K
DEFT
540
Defi Technologies
DEFT
$166M
– –
-149,720
Closed -$316K
BRR
541
ProCap Financial Inc
BRR
$156M
– –
-14,260
Closed -$144K
ONCHU
542
1RT Acquisition Corp Units
ONCHU
$156M
– –
-11,489
Closed -$121K
CCCX
543
DELISTED
Churchill Capital Corp X
CCCX
– –
-38,055
Closed -$489K
NIQ
544
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-15,041
Closed -$236K
VIA
545
Via Transportation Inc
VIA
$1.67B
– –
-5,887
Closed -$283K
WBI
546
WaterBridge Infrastructure LLC
WBI
$1.5B
– –
-8,658
Closed -$218K
PTRN
547
Pattern Group Inc
PTRN
$4.09B
– –
-50,000
Closed -$685K
18 19 20 21
22

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BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
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T
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GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
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PCM
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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.