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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
LPG icon
176
Dorian LPG
LPG
$1.88B
$620K 0.17%
+25,465
New +$668K
VVX icon
177
V2X
VVX
$2.73B
$620K 0.17%
+11,359
New +$639K
BLFS icon
178
BioLife Solutions
BLFS
$1.46B
$620K 0.17%
+25,622
New +$670K
DRS icon
179
Leonardo DRS
DRS
$12.9B
$618K 0.17%
+18,126
New +$669K
CPRX
180
DELISTED
Catalyst Pharmaceutical
CPRX
$617K 0.17%
+26,453
New +$589K
VIRT icon
181
Virtu Financial
VIRT
$5.12B
$617K 0.17%
+18,521
New +$633K
MSFT icon
182
Microsoft
MSFT
$2.89T
$617K 0.17%
1,276
+826
+184% +$414K
FLR icon
183
Fluor
FLR
$7.22B
$616K 0.17%
15,549
+9,804
+171% +$434K
APH icon
184
Amphenol
APH
$184B
$616K 0.17%
+4,558
New +$610K
NGVC icon
185
Vitamin Cottage Natural Grocers
NGVC
$729M
$614K 0.16%
+24,529
New +$785K
IMXI icon
186
International Money Express
IMXI
$386M
$614K 0.16%
40,000
+15,000
+60% +$225K
CDZI icon
187
Cadiz
CDZI
$259M
$614K 0.16%
109,480
-37,612
-26% -$202K
DHT icon
188
DHT Holdings
DHT
$2.95B
$613K 0.16%
+50,186
New +$632K
RITM icon
189
Rithm Capital
RITM
$5.15B
$612K 0.16%
+56,185
New +$621K
GRPN icon
190
Groupon
GRPN
$1.05B
$612K 0.16%
34,772
+11,821
+52% +$223K
AMSF icon
191
AMERISAFE
AMSF
$562M
$612K 0.16%
+15,929
New +$642K
MMI icon
192
Marcus & Millichap
MMI
$1.18B
$611K 0.16%
+22,394
New +$648K
TEL icon
193
TE Connectivity
TEL
$60.2B
$611K 0.16%
+2,686
New +$621K
CEPT
194
DELISTED
Cantor Equity Partners II
CEPT
$611K 0.16%
54,258
+4,258
+9% +$48K
EVTC icon
195
Evertec
EVTC
$1.88B
$611K 0.16%
+21,000
New +$624K
BCSS.U
196
Bain Capital GSS Investment Corp Units
BCSS.U
$609K 0.16%
+59,585
New +$613K
AMRC icon
197
Ameresco
AMRC
$1.12B
$609K 0.16%
+20,779
New +$729K
BKR icon
198
Baker Hughes
BKR
$60.1B
$607K 0.16%
+13,325
New +$632K
NBIS
199
Nebius Group N.V.
NBIS
$47.7B
$607K 0.16%
+7,247
New +$751K
TTEK icon
200
Tetra Tech
TTEK
$8.28B
$606K 0.16%
+18,070
New +$611K
6 7
8
9 10

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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.