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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
MTZ icon
76
MasTec
MTZ
$26.6B
$1.11M 0.3%
5,121
+4,094
+399% +$859K
GOLD
77
Gold.com Inc
GOLD
$1.19B
$1.11M 0.3%
32,673
-3,145
-9% -$89.8K
GUTS icon
78
Fractyl Health
GUTS
$127M
$1.11M 0.3%
503,409
+377,780
+301% +$608K
FCRS.U
79
FutureCrest Acquisition Corp Units
FCRS.U
$1.1M 0.29%
+107,181
New +$1.12M
TOST icon
80
Toast
TOST
$17.9B
$1.08M 0.29%
+30,433
New +$1.1M
HTZ icon
81
Hertz
HTZ
$632M
$1.08M 0.29%
+210,225
New +$1.15M
CHYM
82
Chime Financial
CHYM
$8.33B
$1.08M 0.29%
+42,911
New +$912K
FOUR icon
83
Shift4
FOUR
$3.96B
$1.04M 0.28%
16,497
+12,744
+340% +$900K
SEE
84
DELISTED
Sealed Air
SEE
$1.04M 0.28%
+25,000
New +$967K
AGO icon
85
Assured Guaranty
AGO
$3.78B
$1.03M 0.28%
11,507
+1,017
+10% +$87.7K
ECL icon
86
Ecolab
ECL
$76.4B
$1.03M 0.28%
+3,928
New +$1.05M
EA icon
87
Electronic Arts
EA
$52.4B
$1.02M 0.27%
5,000
-1,076
-18% -$217K
ABX
88
Abacus Global Management
ABX
$1B
$1.02M 0.27%
119,267
+81,458
+215% +$536K
WLTH
89
Wealthfront Corp
WLTH
$1.38B
$1.02M 0.27%
+75,000
New +$996K
LUXE
90
LuxExperience B.V.
LUXE
$1.13B
$1M 0.27%
120,287
+20,265
+20% +$181K
NU icon
91
Nu Holdings
NU
$70.2B
$997K 0.27%
59,587
+39,812
+201% +$640K
GSM icon
92
FerroAtlántica
GSM
$617M
$988K 0.26%
212,902
+119,428
+128% +$551K
GEO icon
93
The GEO Group
GEO
$4.13B
$981K 0.26%
60,832
-4,122
-6% -$68.7K
AIOT
94
PowerFleet Inc
AIOT
$515M
$967K 0.26%
181,805
+39,671
+28% +$203K
VSEC icon
95
VSE Corp
VSEC
$5.64B
$963K 0.26%
5,573
+3,248
+140% +$555K
LFCR icon
96
Lifecore Biomedical
LFCR
$163M
$962K 0.26%
117,591
+91,808
+356% +$679K
GDOT icon
97
Green Dot
GDOT
$746M
$961K 0.26%
+75,000
New +$932K
VISN
98
Vistance Networks Inc
VISN
$2.67B
$956K 0.26%
+52,709
New +$909K
ROOT icon
99
Root
ROOT
$944M
$944K 0.25%
+13,075
New +$1.04M
NATL icon
100
NCR Atleos
NATL
$3.47B
$941K 0.25%
24,704
-2,015
-8% -$75.6K
2 3
4
5 6

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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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T
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GAG
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SCP
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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 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.