Latest Diametric Capital, LP Stock Portfolio

Diametric Capital, LP Performance:

2025 Q4: -3.79%YTD: 0.73%2024: 4.49%

Performance for 2025 Q4 is -3.79%, and YTD is 0.73%, and 2024 is 4.49%.

About Diametric Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $373.1 Millions as of 31 Dec, 2025.

The top stock holdings of Diametric Capital, LP are PGEN, HROW, BMNR. The fund has invested 4.3% of it's portfolio in PRECIGEN INC and 3.6% of portfolio in HARROW INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), PROSHARES TR II (BOIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in UTZ BRANDS INC (UTZ), FLOWSERVE CORP (FLS) and UNITED PARKS & RESORTS INC (SEAS). Diametric Capital, LP opened new stock positions in PROSHARES TR II (BOIL), CHURCHILL DOWNS INC (CHDN) and JANUS HENDERSON GROUP PLC (JHG). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), LEGENCE CORP and MASTEC INC (MTZ).

Diametric Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Diametric Capital, LP made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr ii	3,290,660
churchill downs inc	2,485,640
janus henderson group plc	1,902,800
nvidia corporation	1,555,040
carnival corp	1,548,560
gci liberty inc	1,351,990
bloom energy corp	1,347,490
verra mobility corp	1,282,050

New stocks bought by Diametric Capital, LP

Additions

Ticker	% Inc.
comcast corp new	543
legence corp	454
innventure inc	430
mastec inc	398
acm resh inc	360
lifecore biomedical inc	356
mgm resorts international	340
shift4 pmts inc	339

Additions to existing portfolio by Diametric Capital, LP

Reductions

Ticker	% Reduced
utz brands inc	-76.00
flowserve corp	-72.32
united parks & resorts inc	-70.63
venu hldg corp	-70.56
rh	-67.63
butterfly network inc	-65.01
amplify etf tr	-60.3
global x fds	-59.95

Diametric Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-1,042,390
proshares tr ii	-2,440,930
datavault ai inc	-157,036
invesco exch traded fd tr ii	-8,766,380
gsr iii acquisition corp	-988,209
prime medicine inc	-450,241
vizsla silver corp	-349,807
new pac metals corp	-196,114

Diametric Capital, LP got rid off the above stocks

Sector Distribution

Diametric Capital, LP has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Healthcare	19.1
Consumer Cyclical	15
Industrials	13.2
Technology	7.8
Communication Services	5.7
Financial Services	4.4
Real Estate	2.4
Basic Materials	1.9
Utilities	1.4

Market Cap. Distribution

Diametric Capital, LP has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	27.5
SMALL-CAP	25.2
MID-CAP	21.6
LARGE-CAP	16.9
MICRO-CAP	7.7

Stocks belong to which Index?

About 53.8% of the stocks held by Diametric Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.2
RUSSELL 2000	41
S&P 500	12.8

Top 5 Winners (%)		%
BAER	bridger aerospace grp hldgs	159.0 %
BFLY	butterfly network inc	65.4 %
FLNC	fluence energy inc	64.1 %
ESTA	establishment labs hldgs inc	63.9 %
COHR	coherent corp	50.1 %

Top 5 Winners ($)		$
PGEN	precigen inc	2.1 M
WBD	warner bros discovery inc	1.4 M
LQDA	liquidia corporation	1.2 M
ESTA	establishment labs hldgs inc	0.8 M
FLGT	fulgent genetics inc	0.8 M

Top 5 Losers (%)		%
	gct semiconductor hldg inc	-59.8 %
QURE	uniqure nv	-51.1 %
JAN	alt5 sigma corp	-49.9 %
BMNR	bitmine immersion tecnologie	-41.4 %
BIVI	biovie inc	-41.1 %

Top 5 Losers ($)		$
JAN	alt5 sigma corp	-10.3 M
BMNR	bitmine immersion tecnologie	-8.7 M
ASPI	asp isotopes inc	-2.3 M
ETON	eton pharmaceuticals inc	-0.7 M
SEAS	united parks & resorts inc	-0.6 M

Diametric Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diametric Capital, LP

Diametric Capital, LP has 367 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. JAN proved to be the most loss making stock for the portfolio. PGEN was the most profitable stock for Diametric Capital, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEO	abeona therapeutics inc	0.98	694,421	3,659,600	added	300

ACMR	acm resh inc	0.37	35,029	1,381,890	added	360

AER	aercap holdings nv	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.08	6,650	284,154	added	10.23

AGNG	global x fds	0.06	2,710	226,339	reduced	-59.95

AGO	assured guaranty ltd	0.28	11,507	1,034,130	added	9.69

ALEX	alexander & baldwin inc new	0.22	40,000	825,600	new

AMBC	octave specialty group inc	0.14	66,478	517,198	added	2.87

AMLX	amplify etf tr	0.06	8,041	222,494	reduced	-60.3

AMPY	amplify energy corp new	0.14	115,133	526,157	added	10.11

AMRC	ameresco inc	0.16	20,779	608,616	new

AMRK	gold com inc	0.30	32,673	1,112,520	reduced	-8.78

AMRX	amneal pharmaceuticals inc	0.07	20,365	256,599	reduced	-57.64

AMSF	amerisafe inc	0.16	15,929	611,832	new

AMWD	american woodmark corporatio	0.23	16,269	876,899	added	8.46

ANIK	anika therapeutics inc	0.07	25,601	246,025	new

APD	air prods & chems inc	0.21	3,187	787,252	new

APH	amphenol corp new	0.16	4,558	615,968	new

AQST	aquestive therapeutics inc	0.22	128,476	829,954	reduced	-7.62

ARMK	aramark	0.15	15,147	558,318	new