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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
RAL
101
Ralliant Corp
RAL
$7.82B
$930K 0.25%
18,264
+9,678
+113% +$454K
FLNC icon
102
Fluence Energy
FLNC
$1.79B
$921K 0.25%
46,540
-39,386
-46% -$742K
AUR icon
103
Aurora
AUR
$12.2B
$919K 0.25%
239,310
+166,864
+230% +$764K
BDX icon
104
Becton Dickinson
BDX
$43.8B
$913K 0.24%
5,881
+3,982
+210% +$758K
GRVY
105
GRAVITY
GRVY
$430M
$910K 0.24%
15,720
+11,300
+256% +$657K
THS
106
DELISTED
Treehouse Foods
THS
$907K 0.24%
+38,459
New +$839K
CWAN
107
DELISTED
Clearwater Analytics
CWAN
$905K 0.24%
+37,500
New +$751K
MLI icon
108
Mueller Industries
MLI
$14.2B
$888K 0.24%
15,476
+1,806
+13% +$97.1K
BL icon
109
BlackLine
BL
$1.8B
$884K 0.24%
+15,993
New +$881K
AMWD
110
DELISTED
American Woodmark
AMWD
$877K 0.24%
16,269
+1,269
+8% +$74.3K
CMA
111
DELISTED
Comerica
CMA
$869K 0.23%
+10,000
New +$805K
PYPL icon
112
PayPal
PYPL
$49.5B
$866K 0.23%
14,826
+2,686
+22% +$174K
DAY
113
DELISTED
Dayforce
DAY
$865K 0.23%
+12,500
New +$860K
RDW icon
114
Redwire
RDW
$2.11B
$848K 0.23%
+111,578
New +$819K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.6B
$846K 0.23%
42,561
-62,130
-59% -$1.2M
QRVO icon
116
Qorvo
QRVO
$7.92B
$845K 0.23%
10,000
+3,587
+56% +$317K
GPN icon
117
Global Payments
GPN
$23B
$841K 0.23%
+10,866
New +$875K
AQST icon
118
Aquestive Therapeutics
AQST
$468M
$830K 0.22%
128,476
-10,596
-8% -$66K
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$826K 0.22%
+40,000
New +$695K
CFLT
120
DELISTED
Confluent
CFLT
$812K 0.22%
+26,866
New +$660K
BKV
121
BKV Corp
BKV
$2.71B
$812K 0.22%
+29,896
New +$751K
BHF icon
122
Brighthouse Financial
BHF
$3.63B
$810K 0.22%
+12,500
New +$734K
MGNI icon
123
Magnite
MGNI
$2.73B
$807K 0.22%
49,704
+28,082
+130% +$466K
NVT icon
124
nVent Electric
NVT
$24.1B
$806K 0.22%
7,900
+2,118
+37% +$220K
ATRO icon
125
Astronics
ATRO
$3.47B
$794K 0.21%
17,568
-4,178
-19% -$175K
3 4
5
6 7

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BAMG
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T
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GAG
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SCP
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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.