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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
OBE
201
Obsidian Energy
OBE
$648M
$601K 0.16%
97,919
-19,786
-17% -$120K
SHMD
202
SCHMID Group
SHMD
$255M
$599K 0.16%
+96,717
New +$426K
XRPN
203
Armada Acquisition Corp II
XRPN
$330M
$599K 0.16%
+58,498
New +$601K
ESE icon
204
ESCO Technologies
ESE
$8.17B
$598K 0.16%
+3,059
New +$645K
KRMN
205
Karman Holdings
KRMN
$6.37B
$597K 0.16%
+8,163
New +$591K
GTN icon
206
Gray Television
GTN
$427M
$597K 0.16%
123,331
+65,347
+113% +$320K
HGV icon
207
Hilton Grand Vacations
HGV
$4.05B
$596K 0.16%
+13,309
New +$565K
HSTM icon
208
HealthStream
HSTM
$832M
$596K 0.16%
+25,813
New +$649K
STNE icon
209
StoneCo
STNE
$2.66B
$595K 0.16%
+40,259
New +$673K
ASC icon
210
Ardmore Shipping
ASC
$674M
$593K 0.16%
+56,042
New +$666K
SRAD icon
211
Sportradar
SRAD
$4.4B
$590K 0.16%
24,839
+14,669
+144% +$353K
BKE icon
212
Buckle
BKE
$2.31B
$589K 0.16%
+11,020
New +$614K
DT icon
213
Dynatrace
DT
$12.7B
$588K 0.16%
13,572
+8,079
+147% +$377K
BUR icon
214
Burford Capital
BUR
$938M
$585K 0.16%
65,586
-13,395
-17% -$131K
CW icon
215
Curtiss-Wright
CW
$26.3B
$585K 0.16%
1,061
+651
+159% +$363K
XP icon
216
XP
XP
$8.69B
$584K 0.16%
+35,697
New +$628K
VCIC
217
DELISTED
Vine Hill Capital Investment Corp
VCIC
$584K 0.16%
54,258
+4,258
+9% +$46.6K
RTAC
218
Renatus Tactical Acquisition Corp I
RTAC
$327M
$579K 0.16%
54,258
+4,258
+9% +$46.5K
MBAV
219
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$577K 0.15%
54,258
+4,258
+9% +$45.2K
CHWY icon
220
Chewy
CHWY
$9.31B
$576K 0.15%
+17,420
New +$605K
MTD icon
221
Mettler-Toledo International
MTD
$27.8B
$574K 0.15%
+412
New +$575K
TSAT icon
222
Telesat
TSAT
$550M
$574K 0.15%
19,719
+1,800
+10% +$52.3K
BSX icon
223
Boston Scientific
BSX
$69.9B
$574K 0.15%
+6,015
New +$590K
GLW icon
224
Corning
GLW
$99.3B
$572K 0.15%
6,537
-13
-0.2% -$1.12K
ATR icon
225
AptarGroup
ATR
$8.78B
$568K 0.15%
+4,661
New +$576K
7 8
9
10 11

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BAMG
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VI
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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.