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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
(+38%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
32.01%
Top 10 Holdings %
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 |
Precigen
PGEN
|
+$11.1M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$8.32M |
| 4 |
Harrow
HROW
|
+$6.46M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$2.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.39M |
| 4 |
Target
TGT
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$3.74B
| $647K | 0.17% |
2,713
+1,643
| +154% | +$407K |
|
|
DX
152
Dynex Capital
DX
$3B
| $646K | 0.17% |
+46,127
| New | +$623K |
|
153
Life Time Group Holdings
LTH
$9.74B
| $644K | 0.17% |
+24,218
| New | +$630K |
|
|
CWEN.A
154
DELISTED
Clearway Energy Class A
CWEN.A
| $643K | 0.17% |
+20,479
| New | +$641K |
|
155
Vertiv
VRT
$110B
| $643K | 0.17% |
+3,968
| New | +$689K |
|
156
Rambus
RMBS
$10.4B
| $642K | 0.17% |
+6,991
| New | +$688K |
|
157
Stride
LRN
$3.83B
| $642K | 0.17% |
+9,881
| New | +$897K |
|
|
NKLR
158
Terra Innovatum Global N.V.
NKLR
$571M
| $640K | 0.17% |
+138,505
| New | +$972K |
|
159
CVS Health
CVS
$137B
| $640K | 0.17% |
8,063
+2,308
| +40% | +$182K |
|
160
Genworth Financial
GNW
$3.79B
| $636K | 0.17% |
+70,465
| New | +$614K |
|
161
OneSpaWorld
OSW
$2.76B
| $633K | 0.17% |
+30,539
| New | +$639K |
|
|
P
162
Everpure Inc
P
$24.7B
| $631K | 0.17% |
9,412
+3,227
| +52% | +$270K |
|
|
ORC
163
Orchid Island Capital
ORC
$1.3B
| $630K | 0.17% |
+87,548
| New | +$637K |
|
164
PagerDuty
PD
$753M
| $630K | 0.17% |
+48,064
| New | +$701K |
|
165
Loews
L
$24.4B
| $630K | 0.17% |
+5,983
| New | +$618K |
|
166
Annaly Capital Management
NLY
$16.9B
| $630K | 0.17% |
+28,156
| New | +$613K |
|
167
SFL Corp
SFL
$1.59B
| $629K | 0.17% |
+80,557
| New | +$619K |
|
168
Old Republic International
ORI
$10.5B
| $629K | 0.17% |
+13,778
| New | +$598K |
|
169
Enovis
ENOV
$1.63B
| $629K | 0.17% |
+23,601
| New | +$697K |
|
|
ESPR
170
DELISTED
Esperion Therapeutics
ESPR
| $625K | 0.17% |
169,006
-67,139
| -28% | -$217K |
|
|
FAC
171
Factorial Energy Inc
FAC
$508M
| $624K | 0.17% |
+60,592
| New | +$615K |
|
172
Scholastic
SCHL
$769M
| $623K | 0.17% |
21,028
+8,390
| +66% | +$241K |
|
173
SentinelOne
S
$6.22B
| $622K | 0.17% |
+41,435
| New | +$679K |
|
174
BGC Group
BGC
$5.65B
| $621K | 0.17% |
+69,546
| New | +$626K |
|
|
EFC
175
Ellington Financial
EFC
$1.68B
| $621K | 0.17% |
+45,730
| New | +$622K |
|
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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.