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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
PGEN icon
1
Precigen
PGEN
$1.89B
$16.1M 4.31%
3,847,024
+2,872,796
+295% +$11.1M
HROW icon
2
Harrow
HROW
$1.62B
$13.6M 3.65%
278,101
+153,923
+124% +$6.46M
BMNR
3
BitMine Immersion Technologies
BMNR
$10.7B
$12.4M 3.31%
455,242
+205,205
+82% +$8.32M
AIFC
4
AI Financial Corp
AIFC
$68.3M
$10.3M 2.77%
9,402,946
+5,858,978
+165% +$11.3M
RRR icon
5
Red Rock Resorts
RRR
$3.74B
$5.36M 1.44%
86,594
+11,286
+15% +$660K
FLGT icon
6
Fulgent Genetics
FLGT
$551M
$5.26M 1.41%
200,160
-41,462
-17% -$1.08M
GLNG icon
7
Golar LNG
GLNG
$5.12B
$5.08M 1.36%
136,538
+60,344
+79% +$2.31M
EAT icon
8
Brinker International
EAT
$7.95B
$4.5M 1.21%
31,340
+11,000
+54% +$1.44M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$4.28M 1.15%
117,318
+90,711
+341% +$3.08M
TDS icon
10
Telephone and Data Systems
TDS
$3.82B
$4.19M 1.12%
102,257
+56,805
+125% +$2.21M
WYNN icon
11
Wynn Resorts
WYNN
$9.79B
$4.19M 1.12%
34,786
+11,835
+52% +$1.46M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.92B
$4.01M 1.08%
259,361
+24,768
+11% +$404K
ASPI icon
13
ASP Isotopes
ASPI
$514M
$3.94M 1.06%
737,304
+381,624
+107% +$3.04M
ABEO icon
14
Abeona Therapeutics
ABEO
$374M
$3.66M 0.98%
694,421
+521,220
+301% +$2.62M
WBD icon
15
Warner Bros
WBD
$64.8B
$3.65M 0.98%
126,629
-51,625
-29% -$1.21M
LION icon
16
Lionsgate Studios
LION
$3.95B
$3.6M 0.97%
394,658
+83,752
+27% +$596K
VIXY icon
17
ProShares VIX Short-Term Futures ETF
VIXY
$205M
$3.29M 0.88%
+128,341
New +$4.07M
ETON icon
18
Eton Pharmaceutcials
ETON
$1.2B
$3.27M 0.88%
193,155
+93,846
+94% +$1.65M
BROS icon
19
Dutch Bros
BROS
$8.86B
$3.25M 0.87%
53,167
+14,741
+38% +$837K
LQDA icon
20
Liquidia Corp
LQDA
$7.64B
$3.16M 0.85%
91,489
-18,047
-16% -$514K
BYD icon
21
Boyd Gaming
BYD
$6.44B
$3.15M 0.84%
36,910
-2,658
-7% -$219K
FWRD icon
22
Forward Air
FWRD
$509M
$2.93M 0.79%
117,336
+63,718
+119% +$1.43M
EXPE icon
23
Expedia Group
EXPE
$31.4B
$2.86M 0.77%
10,092
+2,983
+42% +$737K
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.65M 0.71%
1,197,781
+816,407
+214% +$1.51M
AD
25
Array Digital Infrastructure
AD
$3B
$2.55M 0.68%
47,573
+36,229
+319% +$1.79M
1
2 3 4 5

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BAMG
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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.