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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
FTAI icon
51
FTAI Aviation
FTAI
$21.8B
$1.61M 0.43%
8,174
+530
+7% +$90.3K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$1.56M 0.42%
+8,338
New +$1.55M
CCL icon
53
Carnival Corporation Ltd
CCL
$36.6B
$1.55M 0.42%
+50,706
New +$1.41M
JBS
54
JBS N.V.
JBS
$44.4B
$1.53M 0.41%
105,874
+40,820
+63% +$561K
HOLX
55
DELISTED
Hologic
HOLX
$1.49M 0.4%
20,000
+15,028
+302% +$1.1M
TXNM
56
TXNM Energy Inc
TXNM
$6.45B
$1.48M 0.4%
25,067
-3,233
-11% -$187K
ESTA icon
57
Establishment Labs
ESTA
$2.69B
$1.46M 0.39%
19,973
-11,066
-36% -$668K
CRMD icon
58
CorMedix
CRMD
$603M
$1.45M 0.39%
124,987
+70,079
+128% +$775K
SLNO
59
DELISTED
Soleno Therapeutics
SLNO
$1.45M 0.39%
31,328
+23,867
+320% +$1.31M
NWS icon
60
News Corp Class B
NWS
$16.7B
$1.42M 0.38%
47,910
+35,903
+299% +$1.07M
NWE icon
61
NorthWestern Energy
NWE
$4.45B
$1.4M 0.38%
21,722
+1,722
+9% +$109K
GLIBA
62
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$932M
$1.4M 0.37%
37,847
+20,059
+113% +$704K
ACMR icon
63
ACM Research
ACMR
$5.41B
$1.38M 0.37%
35,029
+27,423
+361% +$1.02M
GLIBK
64
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$917M
$1.35M 0.36%
+36,334
New +$1.28M
BE icon
65
Bloom Energy
BE
$52.6B
$1.35M 0.36%
+15,508
New +$1.63M
DCH
66
Dauch Corp
DCH
$1.3B
$1.34M 0.36%
209,604
+15,490
+8% +$96.3K
PZZA icon
67
Papa John's
PZZA
$1.02B
$1.33M 0.36%
34,618
+14,618
+73% +$646K
VRRM icon
68
Verra Mobility
VRRM
$635M
$1.28M 0.34%
+57,209
New +$1.31M
SARO
69
StandardAero Inc
SARO
$9.8B
$1.23M 0.33%
42,928
+17,153
+67% +$467K
CALY
70
Callaway Golf Company
CALY
$3.27B
$1.18M 0.32%
+101,518
New +$1.07M
CSGS
71
DELISTED
CSG Systems International
CSGS
$1.15M 0.31%
+15,000
New +$1.11M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.12B
$1.14M 0.31%
22,853
+13,571
+146% +$681K
SA
73
Seabridge Gold
SA
$2.79B
$1.12M 0.3%
37,935
-809
-2% -$21.3K
GTLS
74
DELISTED
Chart Industries
GTLS
$1.12M 0.3%
5,438
+668
+14% +$135K
ASTS icon
75
AST SpaceMobile
ASTS
$17B
$1.12M 0.3%
15,429
+10,565
+217% +$754K
1 2
3
4 5

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BAMG
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T
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BHWM
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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.