We are live on ! Find out more
DC

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
APD icon
126
Air Products & Chemicals
APD
$66B
$787K 0.21%
+3,187
New +$808K
ENVA icon
127
Enova International
ENVA
$6.09B
$782K 0.21%
+4,972
New +$647K
PH icon
128
Parker-Hannifin
PH
$124B
$771K 0.21%
877
+256
+41% +$210K
SKYT icon
129
SkyWater Technology
SKYT
$1.49B
$764K 0.2%
42,059
+30,647
+269% +$533K
IREN icon
130
Iris Energy
IREN
$11.8B
$760K 0.2%
+20,119
New +$1.04M
NOK icon
131
Nokia
NOK
$48.7B
$752K 0.2%
116,275
+76,336
+191% +$473K
WRBY icon
132
Warby Parker
WRBY
$3.07B
$739K 0.2%
+33,899
New +$738K
GAP
133
The Gap Inc
GAP
$7.25B
$736K 0.2%
+28,736
New +$696K
RNAM
134
DELISTED
Avidity Biosciences
RNAM
$721K 0.19%
+10,000
New +$646K
TIC
135
TIC Solutions Inc
TIC
$1.61B
$716K 0.19%
70,856
+37,727
+114% +$420K
ECG
136
Everus Construction Group
ECG
$6.07B
$692K 0.19%
8,086
+3,095
+62% +$277K
SPWR icon
137
SunPower Inc
SPWR
$65.6M
$689K 0.18%
+438,624
New +$755K
URNM icon
138
Sprott Uranium Miners ETF
URNM
$1.74B
$688K 0.18%
12,535
+8,713
+228% +$504K
WLFC icon
139
Willis Lease Finance
WLFC
$1.68B
$681K 0.18%
+15,066
New +$650K
HWM icon
140
Howmet Aerospace
HWM
$114B
$677K 0.18%
3,304
+1,761
+114% +$351K
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.36B
$668K 0.18%
29,943
+15,873
+113% +$335K
SMTC icon
142
Semtech
SMTC
$10.3B
$665K 0.18%
9,030
+827
+10% +$58.7K
ELAN icon
143
Elanco Animal Health
ELAN
$12.8B
$664K 0.18%
+29,349
New +$639K
ADAM
144
Adamas Trust
ADAM
$778M
$661K 0.18%
+90,612
New +$643K
CWK icon
145
Cushman & Wakefield Ltd
CWK
$3.12B
$661K 0.18%
+40,838
New +$647K
BLMN icon
146
Bloomin' Brands
BLMN
$746M
$654K 0.18%
106,027
-57,437
-35% -$400K
BILL icon
147
BILL Holdings
BILL
$4.58B
$652K 0.17%
+11,962
New +$615K
PHR icon
148
Phreesia
PHR
$661M
$651K 0.17%
+38,451
New +$793K
BALL icon
149
Ball Corp
BALL
$17.8B
$650K 0.17%
+12,270
New +$604K
PRKS icon
150
United Parks & Resorts
PRKS
$2.16B
$649K 0.17%
17,881
-42,999
-71% -$1.79M
4 5
6
7 8

Similar funds

GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
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.